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Tennant Company TNC Return on equity

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Other financials

Income statement

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Revenue$324.0M+1.7%
Gross profit$127.9M-4.6%
Operating income$15.9M-48.0%
Net income$7.6M-62.4%
EPS (diluted)$0.44-59.3%

Balance sheet

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Cash & equivalents$76.9M-4.0%
Total debt$392.7M+57.6%
Total equity$533.4M-18.2%
Total assets$1.3B+2.4%

Cash flow

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Operating cash flow-$31.2M-7,700%
CapEx$5.3M+39.5%
Free cash flow-$300.0K-102%

Valuation

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Market cap$1.31B-14.9%
Enterprise value$1.63B-4.9%
P/E30.5×+11.8×
P/S1.1×-0.2×

Profitability

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Gross margin38.8%-3.0pp
Operating margin3.5%-3.5pp
Net margin4.4%-4.1pp
FCF margin-0.2%-5.5pp

Returns & leverage

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Debt / equity0.7×+0.4×
Current ratio0.0×

Where this comes from

Calculated from Tennant Company’s reported figures.

Based on trailing twelve months.

The source filing: Tennant Company’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000097134-25-000036

FAQ

What is Tennant Company's return on equity?
Tennant Company (TNC) reported return on equity of 8.5% in Q3 2025.
How has Tennant Company's return on equity changed year-over-year?
Tennant Company's return on equity decreased by 53.1% year-over-year, from 18.1% to 8.5%.
What is the long-term trend for Tennant Company's return on equity?
Over 4 years (2020 to 2024), Tennant Company's return on equity has grown at a 12.2% compound annual growth rate (CAGR), from 8.8% to 14%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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