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.

Tennant Company TNC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	9.7%-1.2pp	10.9%-0.2pp	11.1%-0.5pp	11.6%-0.4pp	12%-1.2pp
Free cash flow margin	1.3%-2.3pp	3.6%-1.4pp	5%-0.3pp	5.3%+0.4pp	4.9%-0.5pp
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×
Inventory turnover	3.7×-0.1×	3.8×+0.2×	3.5×-0.2×	3.8×-0.1×	3.9×-0.2×
Liquidity
Current ratio	2.1×+0.1×	2×-0.1×	2.1×0.0×	2.1×0.0×	2.1×+0.2×
Quick ratio	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×+0.1×
Cash ratio	0.3×-0.1×	0.4×0.0×	0.4×+0.1×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	0.7×+0.2×	0.6×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
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%
Enterprise value	$1.82B+17.1%	$1.56B-6.6%	$1.67B+4.5%	$1.6B-4.3%	$1.67B-1.4%
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×
EV / sales	1.5×+0.3×	1.3×0.0×	1.3×+0.1×	1.3×0.0×	1.3×0.0×
Free cash flow yield	1.1%-3.4pp	3.2%-0.9pp	4.1%-0.5pp	4.6%+0.5pp	4.1%-0.4pp
Dividend yield	1.4%-0.1pp	1.6%+0.2pp	1.5%-0.1pp	1.5%+0.1pp	1.4%+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.