Tennant Company TNC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 40.2%-2.5pp | 42.7%+0.3pp | 42.4%+3.9pp | 38.5%-1.6pp | |
| Operating margin | 6%-2.9pp | 8.9%-2.3pp | 11.1%+3.2pp | 8%-0.6pp | |
| Returns | |||||
| Return on invested capital | 9%-3.1pp | 12.1%-7.2pp | 19.4%+8.6pp | 10.8%-2.5pp | |
| Efficiency | |||||
| Asset turnover | 1×-0.1× | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | |
| Liquidity | |||||
| Current ratio | 2×+0.1× | 2×-0.1× | 2.1×-0.1× | 2.2×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.1× | 0.4×0.0× | 0.4×-0.3× | 0.7×0.0× | |
| Net debt / EBITDA | 1.7×+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 / sales | 1.3×+0.2× | 1.2×-0.2× | 1.4×+0.3× | 1×-0.3× | |
| Price / book | 2.8×+0.6× | 2.5×-0.5× | 3×+0.6× | 2.4×-1.0× | |
| EV / EBITDA | 15.5×+5.3× | 10×+0.3× | 9.7×-0.6× | 10.3×-1.2× | |
| Dividend yield | 1.4%-0.1pp | 1.4%+0.2pp | 1.2%-0.5pp | 1.7%+0.5pp |
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.
