TENNANT CO (TNC) — SEC Financial Statements & Analysis

TENNANT CO (TNC) is a refrigeration & service industry machinery company, incorporated in MN. TENNANT CO trades on NYSE as: TNC. TENNANT CO (TNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TENNANT CO carries a market cap of $1.47B, a P/E ratio of 80.48x, a P/B ratio of 2.76x, a P/S ratio of 1.21x, an enterprise value of $1.75B, and an EV/EBITDA multiple of 20.62x. On profitability, it posts a gross margin of 38.77%, an operating margin of 3.20%, a net margin of 1.50%, a Return on Equity (ROE) of 3.08%, a Return on Assets (ROA) of 1.46%, and a Return on Invested Capital (ROIC) of 3.50%. Per share, it reports EPS of $1.08, diluted EPS of $1.07, free cash flow per share of $-0.16, and a dividend per share of $1.28. Over the trailing year, it posted revenue growth of -2.91% year-over-year, net income growth of -69.85% year-over-year, and EPS growth of -66.98% year-over-year. On the balance sheet, it maintains a current ratio of 2.04x, a quick ratio of 1.21x, working capital of $313.60M, a debt-to-equity ratio of 1.38x, a debt ratio of 0.58, an interest coverage ratio of 3.85x, free cash flow of $-2.70M (TTM), and net debt of $282.00M. Figures sourced from SEC EDGAR.

Market Cap

$1.47B

P/E TTM

80.48x

EPS TTM

$1.08

P/B TTM

2.76x

ROE TTM

3.08%

ROA TTM

1.46%

Debt To Equity

1.38x

Free Cash Flow TTM

$-2.70M

Net Revenue TTM Growth 1Y

-2.91%

Data as of 2026-06-30 · Source: SEC EDGAR