Tennant Company
TNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,485 | $1,442 | $1,491 | $1,531 |
| - Cash | $99 | $80 | $80 | $100 |
| + Debt | $273 | $248 | $249 | $254 |
| Enterprise Value | $1,658 | $1,609 | $1,661 | $1,685 |
| Revenue | $303 | $319 | $290 | $329 |
| % Growth | -4.8% | 9.9% | -11.8% | – |
| Gross Profit | $129 | $134 | $120 | $136 |
| % Margin | 42.7% | 42.1% | 41.4% | 41.3% |
| EBITDA | $37 | $44 | $34 | $21 |
| % Margin | 12% | 13.9% | 11.6% | 6.4% |
| Net Income | $15 | $20 | $13 | $7 |
| % Margin | 4.9% | 6.3% | 4.5% | 2% |
| EPS Diluted | 0.8 | 1.08 | 0.69 | 0.35 |
| % Growth | -25.9% | 56.5% | 97.1% | – |
| Operating Cash Flow | $29 | $23 | -$0 | $38 |
| Capital Expenditures | -$7 | -$4 | -$7 | -$10 |
| Free Cash Flow | $22 | $19 | -$7 | $28 |