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Tennant Company TNC Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$297.9M+2.7%
Gross profit$113.6M-5.3%
Operating income$4.9M-75.0%
Net income$200.0K-98.5%
EPS (diluted)$0.01-98.6%

Balance sheet

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Cash & equivalents$82.6M+3.9%
Total debt$393.7M+57.2%
Total equity$531.2M-14.9%
Total assets$1.3B+8.2%

Cash flow

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Operating cash flow-$31.2M-7,700%
CapEx$3.2M-54.3%
Free cash flow-$34.4M-365%

Valuation

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Market cap$1.51B+9.1%
Enterprise value$1.82B+17.1%
P/E31.3×+12.0×
P/S1.3×+0.2×

Profitability

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Gross margin39.5%-2.6pp
Operating margin4.8%-2.8pp
Net margin4.4%-4.1pp
FCF margin1.3%-3.5pp

Returns & leverage

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Return on equity8.5%-9.6pp
Debt / equity0.7×+0.3×
Current ratio2.1×0.0×

Where this comes from

Calculated from Tennant Company’s reported figures.

$393.7Mtotal debt+$531.2Mtotal stockholders equity−$82.6Mcash and equivalents=$842.3M

The official record: Tennant Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tennant Company's invested capital?
Tennant Company (TNC) reported invested capital of $842.3M in Q1 2026.
How has Tennant Company's invested capital changed year-over-year?
Tennant Company's invested capital increased by 5.9% year-over-year, from $795.4M to $842.3M.
What is the long-term trend for Tennant Company's invested capital?
Over 5 years (2020 to 2025), Tennant Company's invested capital has grown at a 6.0% compound annual growth rate (CAGR), from $617.4M to $827.1M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).