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Tennant Company TNC Return on invested capital

Return on invested capital at other companies

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28.4%+1.8pp
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9.2%-1.7pp
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4.4%-7.3pp
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16.7%+0.5pp
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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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Return on equity8.5%-9.6pp
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 August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097134-26-000024

FAQ

What is Tennant Company's return on invested capital?
Tennant Company (TNC) reported return on invested capital of 5.2% in Q2 2026.
How has Tennant Company's return on invested capital changed year-over-year?
Tennant Company's return on invested capital decreased by 39.0% year-over-year, from 8.5% to 5.2%.
What is the long-term trend for Tennant Company's return on invested capital?
Over 5 years (2020 to 2025), Tennant Company's return on invested capital has grown at a 2.7% compound annual growth rate (CAGR), from 7.9% to 9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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