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Tennant Company TNC Return on equity

Return on equity at other companies

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41.3%+1.0pp
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-4.6%-12.0pp
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Alamo GroupALG
9.1%-2.4pp
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TerexTEX
3.3%-10.7pp
SharkNinja logo
SharkNinjaSN
25.7%+15.6pp
Federal Signal logo
Federal SignalFSS
20.5%+1.7pp

Other financials

Income statement

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Revenue$297.9M+2.7%
Gross profit$113.6M-5.3%
Operating income$4.9M-75.0%
Net income$200.0K-98.5%
EPS (diluted)$0.01-98.6%

Balance sheet

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Cash & equivalents$82.6M+3.9%
Total debt$393.7M+57.2%
Total equity$531.2M-14.9%
Total assets$1.3B+8.2%

Cash flow

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Operating cash flow-$31.2M-7,700%
CapEx$3.2M-54.3%
Free cash flow-$34.4M-365%

Valuation

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Market cap$1.51B-20.3%
Enterprise value$1.82B-9.8%
P/E31.3×+12.0×
P/S1.3×-0.3×

Profitability

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Gross margin39.5%-2.6pp
Operating margin4.8%-2.8pp
Net margin4.4%-4.1pp
FCF margin1.3%-3.5pp

Returns & leverage

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Debt / equity0.7×+0.3×
Current ratio2.1×0.0×

Where this comes from

Calculated from Tennant Company’s reported figures.

Based on trailing twelve months.

The official record: Tennant Company’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.