TENNANT CO financial data

Symbol
TNC on NYSE
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % -3%
Quick Ratio 70% % 0.67%
Debt-to-equity 92% % 3.5%
Return On Equity 8.6% % -51%
Return On Assets 4.5% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,125,969 shares -4%
Common Stock, Shares, Outstanding 18,259,632 shares -2%
Entity Public Float $1,846,101,525 USD 24%
Common Stock, Value, Issued $6,900,000 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 18,314,488 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 18,547,724 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,240,800,000 USD -2.2%
Research and Development Expense $42,000,000 USD -0.94%
Operating Income (Loss) $80,100,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,200,000 USD -43%
Income Tax Expense (Benefit) $14,400,000 USD 7.5%
Net Income (Loss) Attributable to Parent $54,800,000 USD -49%
Earnings Per Share, Basic 2 USD/shares -49%
Earnings Per Share, Diluted 2 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $249,300,000 USD -4.2%
Inventory, Net $205,900,000 USD 2%
Assets, Current $598,300,000 USD 0.74%
Operating Lease, Right-of-Use Asset $54,700,000 USD 5%
Intangible Assets, Net (Excluding Goodwill) $55,900,000 USD -16%
Goodwill $208,300,000 USD 5%
Other Assets, Noncurrent $147,600,000 USD 21%
Assets $1,256,900,000 USD 3.4%
Accounts Payable, Current $110,600,000 USD -14%
Employee-related Liabilities, Current $48,900,000 USD -18%
Contract with Customer, Liability, Current $9,800,000 USD 24%
Liabilities, Current $281,500,000 USD 2.9%
Long-term Debt and Lease Obligation $238,300,000 USD 14%
Deferred Income Tax Liabilities, Net $1,200,000 USD -85%
Operating Lease, Liability, Noncurrent $34,300,000 USD -2.6%
Other Liabilities, Noncurrent $44,000,000 USD 54%
Liabilities $614,200,000 USD 8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,100,000 USD 25%
Retained Earnings (Accumulated Deficit) $641,500,000 USD 5.4%
Stockholders' Equity Attributable to Parent $640,900,000 USD -0.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $642,700,000 USD -0.89%
Liabilities and Equity $1,256,900,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $400,000 USD -114%
Net Cash Provided by (Used in) Financing Activities $13,700,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $6,900,000 USD 89%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 18,259,632 shares -3.2%
Common Stock, Par or Stated Value Per Share 0.38 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,300,000 USD 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,400,000 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,900,000 USD -36%
Deferred Tax Assets, Valuation Allowance $3,300,000 USD 3.1%
Deferred Tax Assets, Gross $70,300,000 USD 18%
Operating Lease, Liability $54,800,000 USD 31%
Depreciation $10,600,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $7,000,000 USD 133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,500,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $61,200,000 USD 31%
Operating Lease, Liability, Current $18,500,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,600,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,400,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,800,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $7,700,000 USD 12%
Unrecognized Tax Benefits $6,500,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,100,000 USD 33%
Operating Lease, Payments $5,800,000 USD 23%
Additional Paid in Capital $26,600,000 USD -65%
Amortization of Intangible Assets $13,800,000 USD -8.6%
Deferred Tax Assets, Net of Valuation Allowance $67,000,000 USD 19%
Share-based Payment Arrangement, Expense $11,100,000 USD -10%