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Tennant Company TNC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.5%-0.8pp40.2%-1.6pp41.9%+0.1pp41.8%-0.3pp42.1%-0.7pp
Operating margin4.8%-1.3pp6%-0.4pp6.5%-0.6pp7.1%-0.6pp7.6%-1.3pp
Returns
Return on invested capital7.1%-2.0pp9%+1.4pp7.7%-0.8pp8.5%-1.1pp9.5%-2.6pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×1.1×0.0×
Liquidity
Current ratio2.1×+0.1×-0.1×2.1×0.0×2.1×0.0×2.1×+0.2×
Leverage
Debt-to-equity0.7×+0.2×0.6×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.6×+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 / sales1.3×+0.2×1.1×-0.1×1.2×+0.1×1.1×0.0×1.2×0.0×
Price / book2.8×+0.6×2.2×-0.1×2.3×+0.1×2.2×-0.2×2.4×-0.1×
EV / EBITDA15.5×+5.3×11.9×-0.2×12.2×+1.1×11×0.0×11×+1.0×
Dividend yield1.4%-0.1pp1.6%+0.2pp1.5%-0.1pp1.5%+0.1pp1.4%+0.1pp

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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.