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Tennant Company TNC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin40.2%-2.5pp42.7%+0.3pp42.4%+3.9pp38.5%-1.6pp
Operating margin6%-2.9pp8.9%-2.3pp11.1%+3.2pp8%-0.6pp
Returns
Return on invested capital9%-3.1pp12.1%-7.2pp19.4%+8.6pp10.8%-2.5pp
Efficiency
Asset turnover-0.1×1.1×0.0×1.1×+0.1×0.0×
Liquidity
Current ratio+0.1×-0.1×2.1×-0.1×2.2×+0.4×
Leverage
Debt-to-equity0.6×+0.1×0.4×0.0×0.4×-0.3×0.7×0.0×
Net debt / EBITDA1.7×+0.8×0.9×+0.3×0.7×-1.2×1.9×+0.6×
Per Share
Book value per share$32.38-0.4%$32.51+5.8%$30.72+22.0%$25.18+9.4%
Valuation
Market capitalization$1.51B+9.1%$1.54B-10.7%$1.72B+50.4%$1.14B-23.8%
Price / sales1.3×+0.2×1.2×-0.2×1.4×+0.3×-0.3×
Price / book2.8×+0.6×2.5×-0.5×+0.6×2.4×-1.0×
EV / EBITDA15.5×+5.3×10×+0.3×9.7×-0.6×10.3×-1.2×
Dividend yield1.4%-0.1pp1.4%+0.2pp1.2%-0.5pp1.7%+0.5pp

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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.