HomeTNC • NYSE
add
Tennant Co
Previous close
$73.66
Day range
$72.79 - $75.11
Year range
$67.32 - $90.44
Market cap
1.28B USD
Avg Volume
98.72K
P/E ratio
34.82
Dividend yield
1.68%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 303.30M | -3.96% |
Operating expense | 105.80M | 2.52% |
Net income | 14.90M | -28.37% |
Net profit margin | 4.91 | -25.49% |
Earnings per share | 1.46 | 5.04% |
EBITDA | 38.30M | -13.54% |
Effective tax rate | 23.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.40M | 8.75% |
Total assets | 1.26B | 3.35% |
Total liabilities | 614.20M | 8.21% |
Total equity | 642.70M | — |
Shares outstanding | 18.13M | — |
Price to book | 2.10 | — |
Return on assets | 4.72% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.90M | -28.37% |
Cash from operations | 28.70M | -6.51% |
Cash from investing | -7.70M | -83.33% |
Cash from financing | -3.20M | 84.39% |
Net change in cash | 19.30M | 188.06% |
Free cash flow | 25.91M | -23.95% |
About
The Tennant Company is a company with about 4000 employees that provides cleaning products. It is a company that is listed in the New York Stock Exchange. Wikipedia
Founded
1870
Headquarters
Website
Employees
4,632
