Tennant CoTNC
Price$66.70Intrinsic value$46.2331% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2B-5.4% YoYTTM through 30 Jun 2026
Net Income $18.3M-78.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$2.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin40.2%
EBITDA Margin7.8%
Operating Margin5.7%
Net Margin1.5%

Returns

7.3%ROE
3.5%ROA
2.5%ROIC

Balance Sheet Health

Debt / Equity0.45x
Current Ratio2.05x
Net Debt$167.2M
Cash & Equivalents$76.9M

Quality Metrics

Altman Z-Score2.90
Piotroski F-Score3 / 9
FCF Margin-0.2%
Rule of 405.4
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS$1.04TTM
'19'20'21'22'23'24'25
FY2025: $2.36

Dividend

$0.62Per share, FY20260.93%Yield-8.0%5-yr growth

Capital Allocation

R&D Spend$44.8M
Capex Intensity1.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.