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Tennant Company TNC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin39.5%-2.6pp40.2%-2.5pp41.9%-1.1pp41.8%-1.4pp42.1%-1.2pp
Operating margin4.8%-2.8pp6%-2.9pp6.5%-3.9pp7.1%-3.7pp7.6%-3.6pp
Returns
Return on invested capital7.1%-2.5pp9%-3.1pp7.7%-9.9pp8.5%-9.5pp9.5%-9.3pp
Efficiency
Asset turnover-0.1×-0.1×-0.1×-0.1×1.1×0.0×
Liquidity
Current ratio2.1×0.0×+0.1×2.1×0.0×2.1×-0.1×2.1×0.0×
Leverage
Debt-to-equity0.7×+0.3×0.6×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.6×+1.5×1.7×+0.8×1.3×+0.4×1.2×+0.3×1.1×+0.3×
Per Share
Book value per share$29.84-9.4%$32.38-0.4%$34.55+1.9%$34.88+7.3%$32.93+2.2%
Valuation
Market capitalization$1.51B+9.1%$1.34B-13.2%$1.5B-17.5%$1.43B-22.2%$1.5B-33.9%
Price / sales1.3×+0.2×1.1×-0.1×1.2×-0.2×1.1×-0.3×1.2×-0.6×
Price / book2.8×+0.6×2.2×-0.3×2.3×-0.5×2.2×-0.7×2.4×-1.3×
EV / EBITDA15.5×+5.3×11.9×+1.9×12.2×+1.6×11×+0.5×11×-1.6×
Dividend yield1.4%-0.1pp1.6%+0.2pp1.5%+0.3pp1.5%+0.4pp1.4%+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.