Tennant Company
TNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | 0.31 | 0.30 | -0.86 |
| FCF Yield | 1.47% | 1.30% | -0.50% | 1.83% |
| EV / EBITDA | 46.12 | 36.24 | 49.59 | 80.26 |
| Quality | ||||
| ROIC | 1.76% | 2.34% | 1.62% | 0.83% |
| Gross Margin | 42.66% | 42.09% | 41.38% | 41.35% |
| Cash Conversion Ratio | 1.93 | 1.11 | -0.03 | 5.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.48% | 1.99% | 3.56% | 5.63% |
| Free Cash Flow Growth | 19.35% | 351.35% | -126.43% | 6.46% |
| Safety | ||||
| Net Debt / EBITDA | 4.76 | 3.80 | 5.07 | 7.37 |
| Interest Coverage | 9.29 | 13.91 | 8.52 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.94 | 0.89 | 1.05 |
| Cash Conversion Cycle | 123.30 | 110.60 | 118.19 | 97.45 |