Tennant Company TNC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.5%-2.6pp | 40.2%-2.5pp | 41.9%-1.1pp | 41.8%-1.4pp | 42.1%-1.2pp | |
| Operating margin | 4.8%-2.8pp | 6%-2.9pp | 6.5%-3.9pp | 7.1%-3.7pp | 7.6%-3.6pp | |
| Returns | ||||||
| Return on invested capital | 7.1%-2.5pp | 9%-3.1pp | 7.7%-9.9pp | 8.5%-9.5pp | 9.5%-9.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.1× | 1×-0.1× | 1×-0.1× | 1×-0.1× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×0.0× | 2×+0.1× | 2.1×0.0× | 2.1×-0.1× | 2.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.3× | 0.6×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.6×+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 / sales | 1.3×+0.2× | 1.1×-0.1× | 1.2×-0.2× | 1.1×-0.3× | 1.2×-0.6× | |
| Price / book | 2.8×+0.6× | 2.2×-0.3× | 2.3×-0.5× | 2.2×-0.7× | 2.4×-1.3× | |
| EV / EBITDA | 15.5×+5.3× | 11.9×+1.9× | 12.2×+1.6× | 11×+0.5× | 11×-1.6× | |
| Dividend yield | 1.4%-0.1pp | 1.6%+0.2pp | 1.5%+0.3pp | 1.5%+0.4pp | 1.4%+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.
