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Tennant Company TNC Free cash flow margin

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Other financials

Income statement

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Revenue$324.0M+1.7%
Gross profit$127.9M-4.6%
Operating income$15.9M-48.0%
Net income$7.6M-62.4%
EPS (diluted)$0.44-59.3%

Balance sheet

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Cash & equivalents$76.9M-4.0%
Total debt$392.7M+57.6%
Total equity$533.4M-18.2%
Total assets$1.3B+2.4%

Cash flow

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Operating cash flow-$31.2M-7,700%
CapEx$5.3M+39.5%
Free cash flow-$300.0K-102%

Valuation

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Market cap$1.31B-14.9%
Enterprise value$1.63B-4.9%
P/E30.5×+11.8×
P/S1.1×-0.2×

Profitability

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Gross margin38.8%-3.0pp
Operating margin3.5%-3.5pp
Net margin4.4%-4.1pp

Returns & leverage

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Return on equity8.5%-9.6pp
Debt / equity0.7×+0.4×
Current ratio0.0×

Where this comes from

Calculated from Tennant Company’s reported figures.

Based on trailing twelve months.

The source filing: Tennant Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097134-26-000024

FAQ

What is Tennant Company's free cash flow margin?
Tennant Company (TNC) reported free cash flow margin of -0.2% in Q2 2026.
How has Tennant Company's free cash flow margin changed year-over-year?
Tennant Company's free cash flow margin decreased by 104.2% year-over-year, from 5.3% to -0.2%.
What is the long-term trend for Tennant Company's free cash flow margin?
Over 4 years (2020 to 2025), Tennant Company's free cash flow margin has grown at a -23.3% compound annual growth rate (CAGR), from 10.4% to 3.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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