1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Tennant Company

Tennant Company

TNC
Tennant CompanyUS flagNew York Stock Exchange
83.82
USD
-2.01
- -
1.43BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
754
739
752
822
812
809
1,003
1,124
1,138
1,001
1,091
1,092
1,244
1,287
1,204
+ Sales & Services Revenue
754
739
752
822
812
809
1,003
1,124
1,138
1,001
1,091
1,092
1,244
1,287
1,204
- Cost of Revenue
435
414
426
470
463
457
603
678
676
593
653
671
716
737
719
+ Cost of Goods & Services
435
414
426
470
463
457
603
678
676
593
653
671
716
737
719
Gross Profit
319
325
326
352
349
352
400
445
462
408
438
421
528
550
484
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
270
263
264
280
285
283
367
387
390
344
354
337
389
436
416
+ Selling, General & Admin
242
234
233
251
252
249
335
356
357
314
322
306
353
392
375
+ Research & Development
28
29
31
29
32
35
32
31
33
30
32
31
37
44
41
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
50
62
62
72
64
68
33
58
72
64
84
84
139
114
68
- Non-Operating (Income) Loss
1
2
3
3
14
2
34
22
18
23
10
4
15
10
10
+ Interest Expense, Net
1
1
1
1
1
1
23
20
14
14
7
7
14
9
9
+ Interest Expense
2
3
2
2
1
1
25
23
18
17
7
7
14
9
9
- Interest Income
1
1
- -
- -
- -
- -
2
3
3
3
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
1
1
1
13
1
11
2
3
8
2
-3
1
- -
1
Pretax Income
49
60
60
70
50
66
-1
36
54
41
74
80
124
105
58
- Income Tax Expense (Benefit)
16
18
20
19
18
20
5
2
8
7
9
13
14
21
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
42
40
51
32
47
-6
34
46
34
65
66
110
84
44
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
33
42
40
51
32
47
-6
33
46
34
65
66
110
84
44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
42
40
51
32
47
-6
33
46
34
65
66
110
84
44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
42
40
51
32
47
-6
33
46
34
65
66
110
84
44
EBIT
50
62
62
72
64
68
33
58
72
64
84
84
139
114
68
EBITDA
71
83
83
92
82
87
76
112
126
117
137
132
190
169
127
EBITDA Margin (%)
9.42
11.2
10.99
11.21
10.15
10.71
7.61
10
11.09
11.7
12.56
12.1
15.25
13.17
10.55
EBITA
50
62
62
72
64
68
33
58
72
64
84
84
139
114
68
Gross Margin (%)
42.33
44.02
43.34
42.88
43
43.48
39.86
39.61
40.59
40.74
40.15
38.54
42.44
42.75
40.24
Operating Margin (%)
6.58
8.38
8.3
8.77
7.93
8.44
3.29
5.16
6.31
6.36
7.69
7.65
11.15
8.88
5.68
Profit Margin (%)
4.34
5.63
5.35
6.16
3.95
5.76
-0.62
2.97
4.03
3.37
5.95
6.07
8.81
6.51
3.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.68
0.69
0.72
0.8
0.8
0.82
0.85
0.85
0.88
0.89
0.95
1.02
1.09
1.14
1.19
Depreciation Expense
21
21
20
20
18
18
43
54
54
53
53
49
51
55
59
Basic Weighted Avg Shares
19
19
18
18
18
18
18
18
18
18
18
18
19
19
18
Basic EPS, GAAP
1.74
2.24
2.2
2.78
1.78
2.66
-0.35
1.86
2.53
1.84
3.51
3.58
5.92
4.46
2.38
Basic EPS from Cont Ops
1.74
2.24
2.2
2.78
1.78
2.66
-0.35
1.87
2.53
1.84
3.51
3.58
5.92
4.46
2.38
Diluted Weighted Avg Shares
19
19
19
19
18
18
18
18
18
19
19
19
19
19
19
Diluted EPS, GAAP
1.69
2.18
2.14
2.7
1.74
2.59
-0.35
1.82
2.48
1.81
3.44
3.55
5.83
4.38
2.36
Diluted EPS from Cont Ops
1.69
2.18
2.14
2.7
1.74
2.59
-0.35
1.83
2.49
1.81
3.44
3.55
5.83
4.38
2.36

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
272
273
315
347
294
298
423
469
481
494
527
575
569
577
600
+ Cash, Cash Equivalents & STI
52
54
81
93
51
58
58
86
74
140
123
77
117
100
106
+ Cash & Cash Equivalents
52
54
81
93
51
58
58
86
74
140
123
77
117
100
106
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
129
138
140
152
140
149
210
216
223
200
211
252
248
259
257
+ Accounts Receivable, Net
124
131
135
147
136
145
203
208
216
200
211
252
248
259
257
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
7
5
5
4
4
6
8
7
- -
- -
- -
- -
- -
- -
+ Inventories
66
58
67
81
77
79
128
135
150
128
161
207
176
184
198
+ Raw Materials
29
27
27
37
- -
37
59
64
72
62
96
102
96
96
104
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
65
59
68
72
- -
70
98
102
111
97
108
154
128
139
149
+ Inventory Adjustments
-28
-28
-27
-28
- -
-28
-28
-31
-33
-31
-43
-50
-48
-50
-55
+ Other Inventory
- -
- -
- -
- -
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
23
27
21
25
12
28
32
34
26
32
40
29
34
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
152
147
141
140
139
172
571
524
582
589
535
510
544
614
669
+ Property, Plant & Equip, Net
87
86
83
87
95
112
180
163
220
230
214
212
229
239
247
+ Property, Plant & Equip
287
295
301
262
277
298
383
387
459
482
472
491
533
550
536
- Accumulated Depreciation
200
209
217
176
182
186
203
223
239
252
258
279
304
311
289
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
65
61
58
53
44
60
391
360
362
359
321
298
315
374
422
+ Total Intangible Assets
44
41
38
34
20
28
358
329
333
334
291
258
250
244
261
+ Goodwill
20
20
19
18
17
21
186
183
195
208
193
182
187
186
209
+ Other Intangible Assets
24
21
19
16
3
6
172
146
138
126
98
76
63
59
53
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
21
20
20
19
24
32
32
31
29
25
30
40
64
130
161
Total Assets
424
421
456
487
432
470
994
992
1,063
1,083
1,062
1,085
1,113
1,190
1,269
+ Payables & Accruals
62
61
69
76
52
61
124
120
116
135
149
155
143
174
181
+ Accounts Payable
47
47
53
62
50
47
96
98
94
106
122
126
111
127
128
+ Accrued Taxes
6
6
7
8
1
9
18
9
10
12
14
11
11
20
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
8
8
7
- -
4
11
13
12
16
13
18
20
27
35
+ ST Debt
4
2
4
4
3
3
31
27
48
27
21
20
21
20
22
+ ST Borrowings
4
2
4
4
3
3
31
27
31
11
4
5
6
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
16
16
15
14
19
22
+ Other ST Liabilities
58
59
59
66
78
68
81
102
111
92
121
86
110
98
90
+ Deferred Revenue
3
2
2
2
- -
2
6
5
7
6
8
7
8
10
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
55
57
56
63
78
66
75
96
104
86
113
80
102
89
73
Total Current Liabilities
124
122
132
146
133
133
237
249
275
254
290
262
274
292
293
+ LT Debt
32
30
28
25
21
33
346
328
338
326
289
312
222
235
309
+ LT Borrowings
32
30
28
25
21
33
346
328
308
298
263
295
194
197
272
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
30
29
25
17
28
38
36
+ Other LT Liabilities
47
34
33
36
26
26
113
99
89
96
48
39
40
41
64
+ Accrued Liabilities
3
3
3
6
- -
- -
53
46
42
39
21
12
5
5
3
+ Pension Liabilities
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
30
30
30
26
26
60
53
47
57
27
28
35
36
60
Total Noncurrent Liabilities
79
64
61
61
47
59
459
427
427
422
336
351
261
276
372
Total Liabilities
203
186
192
206
180
191
696
676
702
676
627
613
535
568
666
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
22
29
39
33
7
10
22
35
52
62
61
63
72
84
7
+ Common Stock
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
+ Additional Paid in Capital
15
22
32
26
- -
4
15
28
46
55
54
56
65
77
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
228
236
250
286
294
318
297
316
346
363
411
458
547
610
628
+ Other Equity
-29
-30
-25
-39
-48
-50
-22
-37
-38
-20
-38
-50
-42
-73
-33
Equity Before Minority Interest
221
235
264
281
252
279
297
314
360
405
434
471
577
621
602
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
1
1
2
Total Equity
221
235
264
281
252
279
298
316
361
406
435
472
578
622
603
Total Liabilities & Equity
424
421
456
487
432
470
994
992
1,063
1,083
1,062
1,085
1,113
1,190
1,269
Shares Outstanding
19
18
18
18
18
18
18
18
18
19
19
19
19
19
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
47
45
42
32
42
57
58
Net Debt
-16
-22
-49
-65
-27
-22
318
270
265
168
144
223
83
98
166
Net Debt to Equity
-7.19
-9.2
-18.64
-23.1
-10.57
-7.84
106.69
85.2
73.26
41.37
33.21
47.19
14.37
15.74
27.56
Tangible Common Equity Ratio
46.5
51.08
54
54.46
56.32
56.73
-9.43
-1.94
3.9
9.63
18.69
25.85
37.99
39.95
33.96
Current Ratio
2.19
2.25
2.4
2.38
2.2
2.24
1.79
1.88
1.75
1.94
1.81
2.2
2.08
1.97
2.05
Cash Conversion Cycle
77.22
75.59
76.34
76.74
81.51
86.91
85.69
85.75
94.26
97.31
88.78
114.18
107.5
102.57
111.98

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
33
42
40
51
32
47
-6
34
46
34
65
66
110
84
44
+ Depreciation & Amortization
21
21
20
20
18
18
43
54
54
53
53
49
51
55
59
+ Non-Cash Items
8
13
13
9
19
3
17
- -
5
6
- -
-8
-11
6
23
+ Stock-Based Compensation
5
9
6
7
8
4
6
8
11
6
10
8
12
12
10
+ Deferred Income Taxes
-1
3
6
- -
-1
-1
-6
-11
-10
-4
-15
-16
-27
-10
4
+ Asset Impairment Charge
2
- -
- -
- -
11
- -
- -
- -
3
- -
2
2
3
3
7
+ Other Non-Cash Adj
2
1
1
2
1
- -
17
3
- -
4
4
-3
1
1
1
+ Chg in Non-Cash Work Cap
-6
-28
-14
-20
-24
-10
- -
-8
-36
40
-48
-132
38
-55
-60
+ (Inc) Dec in Accts Receiv
-4
-12
-8
-19
5
-9
-14
-8
-8
26
-20
-46
4
-15
4
+ (Inc) Dec in Inventories
-8
- -
-12
-21
-10
- -
-3
-17
-18
18
-56
-68
14
-33
-22
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
2
6
14
-15
2
11
5
-8
8
19
8
-15
15
-2
+ Inc (Dec) in Other
- -
-17
- -
6
-4
-2
7
12
-3
-12
9
-25
35
-23
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
57
48
60
59
45
58
54
80
72
134
69
-25
188
90
65
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
- -
- -
1
2
- -
- -
- -
25
5
1
1
3
+ Disp of Fixed Prod Assets
1
1
- -
- -
- -
1
2
- -
- -
- -
25
5
1
1
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-16
-15
-20
-25
-27
-23
-22
-39
-30
-23
-29
-24
-21
-22
+ Acq of Fixed Prod Assets
-14
-16
-15
-20
-25
-27
-20
-19
-38
-30
-23
-29
-24
-21
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-2
-3
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-13
-21
-14
-12
-44
-7
7
6
6
5
-10
-5
-22
-20
-88
+ Increase in Capital Stock
4
4
8
2
2
5
7
6
6
5
5
- -
- -
- -
- -
+ Decrease in Capital Stock
-18
-25
-22
-14
-46
-13
- -
- -
- -
- -
-15
-5
-22
-20
-88
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-32
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-32
- -
+ Net Cash From Acq & Div
-3
- -
4
1
1
-13
-354
4
-20
- -
25
- -
- -
-26
-3
+ Cash from Divestitures
- -
1
4
1
1
- -
- -
4
- -
- -
25
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-1
-1
- -
- -
-13
-354
- -
-20
- -
- -
- -
- -
-26
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
3
- -
- -
- -
-2
-1
1
3
- -
-24
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-11
-11
-18
-24
-41
-375
-16
-56
-30
2
-24
-23
-78
-23
+ Dividends Paid
-13
-13
-13
-14
-14
-14
-15
-15
-16
-16
-18
-19
-20
-21
-22
+ Net Cash From Debt
1
-3
- -
-4
-3
12
344
-19
-17
-31
-46
33
-100
-2
74
+ Cash From Debt
20
- -
2
- -
- -
15
1,046
19
25
126
316
52
20
41
85
+ Repayments of Debt
-19
-3
-1
-4
-3
-3
-702
-38
-42
-158
-362
-19
-120
-42
-11
+ Other Financing Activities
1
2
5
2
1
1
-16
-4
-1
- -
-11
-1
19
17
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-24
-35
-21
-28
-61
-10
319
-33
-27
-43
-84
8
-123
-25
-39
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-2
-1
2
-4
- -
5
-4
-5
-3
-3
3
Net Changes in Cash
13
1
27
13
-40
8
-2
31
-11
61
-13
-42
43
-14
4
EBITDA
71
83
83
92
82
87
76
112
126
117
137
132
190
169
127
EBITDA Margin (%)
9.42
11.2
10.99
11.21
10.15
10.71
7.61
10
11.09
11.7
12.56
12.1
15.25
13.17
10.55
Free Cash Flow
43
32
45
40
20
31
31
58
33
104
46
-54
164
68
43
Net Cash Paid for Acquisitions
3
- -
-4
-1
-1
13
354
-4
20
- -
-25
- -
- -
26
3
Free Cash Flow to Firm
45
34
46
41
21
32
- -
80
48
118
53
-48
176
76
50
Free Cash Flow to Equity
44
30
46
37
17
44
380
42
17
73
25
-17
65
68
120
Free Cash Flow per Basic Share
2.28
1.72
2.46
2.18
1.14
1.79
1.77
3.26
1.82
5.66
2.5
-2.94
8.88
3.64
2.34
Price/Free Cash Flow
10.63
13.29
17.12
17.13
14.86
15.16
16.67
9.41
12.98
7.98
16.5
274.09
8.2
14.01
15.72
Cash Flow to Net Income
1.74
1.14
1.49
1.17
1.41
1.24
-8.74
2.4
1.57
3.97
1.07
-0.38
1.72
1.07
1.48
Capital Expenditures
-14
-16
-15
-20
-25
-27
-23
-22
-39
-30
-23
-29
-24
-21
-22