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Tennant Company TNC Other Americas — Long-Lived Assets

Other geography segments

Other Europe, Middle East, Africa
$82.8M-11.5%
Asia Pacific (APAC)
$31.3M+5.7%

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ATENAmericas — Long-Lived Assets
$55.46M

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+9.1%
Enterprise value$1.82B+17.1%
P/E31.3×+12.0×
P/S1.3×+0.2×

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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Return on equity8.5%-9.6pp
Debt / equity0.7×+0.3×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Tennant Company’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tennant Company's other americas — long-lived assets?
Tennant Company (TNC) reported other americas — long-lived assets of $40.3M in Q4 2025.
How has Tennant Company's other americas — long-lived assets changed year-over-year?
Tennant Company's other americas — long-lived assets increased by 39.0% year-over-year, from $29M to $40.3M.
What does other americas — long-lived assets mean?
This metric measures the book value of tangible and intangible assets with a useful life exceeding one year located within the Americas region, excluding the United States. It reflects the company's capital investment and infrastructure commitment required to support operations and service delivery in these markets.