Tennant Company
TNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,484,572 | $1,441,515 | $1,491,485 | $1,530,726 |
| - Cash | $99,400 | $80,100 | $79,500 | $99,600 |
| + Debt | $272,600 | $247,500 | $249,200 | $254,300 |
| Enterprise Value | $1,657,772 | $1,608,915 | $1,661,185 | $1,685,426 |
| Revenue | $303,300 | $318,600 | $290,000 | $328,900 |
| % Growth | -4.8% | 9.9% | -11.8% | – |
| Gross Profit | $129,400 | $134,100 | $120,000 | $136,000 |
| % Margin | 42.7% | 42.1% | 41.4% | 41.3% |
| EBITDA | $36,500 | $44,200 | $33,500 | $21,000 |
| % Margin | 12% | 13.9% | 11.6% | 6.4% |
| Net Income | $14,900 | $20,200 | $13,100 | $6,600 |
| % 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 | $28,700 | $22,500 | -$400 | $37,500 |
| Capital Expenditures | -$6,500 | -$3,900 | -$7,000 | -$9,500 |
| Free Cash Flow | $22,200 | $18,600 | -$7,400 | $28,000 |