Tennant Company TNC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.5%-0.8pp | 40.2%-1.6pp | 41.9%+0.1pp | 41.8%-0.3pp | 42.1%-0.7pp | |
| Operating margin | 4.8%-1.3pp | 6%-0.4pp | 6.5%-0.6pp | 7.1%-0.6pp | 7.6%-1.3pp | |
| Returns | ||||||
| Return on invested capital | 7.1%-2.0pp | 9%+1.4pp | 7.7%-0.8pp | 8.5%-1.1pp | 9.5%-2.6pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.1× | 2×-0.1× | 2.1×0.0× | 2.1×0.0× | 2.1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.2× | 0.6×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.6×+0.9× | 1.7×+0.4× | 1.3×+0.1× | 1.2×0.0× | 1.1×+0.2× | |
| Per Share | ||||||
| Book value per share | $29.84-7.9% | $32.38-6.3% | $34.55-0.9% | $34.88+5.9% | $32.93+1.3% | |
| Valuation | ||||||
| Market capitalization | $1.51B+9.1% | $1.34B-10.8% | $1.5B+4.7% | $1.43B-4.6% | $1.5B-2.5% | |
| Price / sales | 1.3×+0.2× | 1.1×-0.1× | 1.2×+0.1× | 1.1×0.0× | 1.2×0.0× | |
| Price / book | 2.8×+0.6× | 2.2×-0.1× | 2.3×+0.1× | 2.2×-0.2× | 2.4×-0.1× | |
| EV / EBITDA | 15.5×+5.3× | 11.9×-0.2× | 12.2×+1.1× | 11×0.0× | 11×+1.0× | |
| Dividend yield | 1.4%-0.1pp | 1.6%+0.2pp | 1.5%-0.1pp | 1.5%+0.1pp | 1.4%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tennant Company's profit margins?
- Tennant Company (TNC) runs a 39.5% gross margin and a 4.8% operating margin, with a 4.4% net margin.
- Where do Tennant Company's ratios come from?
- Every ratio is computed from Tennant Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
