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Tennant Company TNC Net debt / EBITDA

Net debt / EBITDA at other companies

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0.8×-0.1×
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0.7×+0.4×
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4.6×+0.4×
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1.1×+0.4×

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
FCF margin-0.2%-5.5pp

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 the most recent quarter.

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 net debt / EBITDA?
Tennant Company (TNC) reported net debt / EBITDA of 3.1× in Q2 2026.
How has Tennant Company's net debt / EBITDA changed year-over-year?
Tennant Company's net debt / EBITDA increased by 162.7% year-over-year, from 1.2× to 3.1×.
What is the long-term trend for Tennant Company's net debt / EBITDA?
Over 5 years (2020 to 2025), Tennant Company's net debt / EBITDA has grown at a -1.1% compound annual growth rate (CAGR), from 1.8× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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