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Tennant Co
Previous close
$62.73
Day range
$61.87 - $65.53
Year range
$60.40 - $87.72
Market cap
1.11B USD
Avg Volume
153.24K
P/E ratio
26.44
Dividend yield
1.99%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 291.60M | -11.34% |
Operating expense | 101.10M | -16.31% |
Net income | -4.40M | -166.67% |
Net profit margin | -1.51 | -175.12% |
Earnings per share | 0.48 | -68.42% |
EBITDA | 15.00M | -48.81% |
Effective tax rate | 26.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.40M | 6.51% |
Total assets | 1.27B | 6.62% |
Total liabilities | 665.50M | 17.17% |
Total equity | 603.40M | — |
Shares outstanding | 17.85M | — |
Price to book | 1.86 | — |
Return on assets | -0.06% | — |
Return on capital | -0.08% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.40M | -166.67% |
Cash from operations | 14.20M | -62.13% |
Cash from investing | -4.40M | 52.69% |
Cash from financing | -2.70M | 84.21% |
Net change in cash | 7.00M | -17.65% |
Free cash flow | 6.25M | -84.45% |
About
The Tennant Company is a company with about 4500 employees that provides cleaning products. Headquartered in Eden Prairie, Minnesota, it is listed on the New York Stock Exchange. Wikipedia
Founded
1870
Headquarters
Website
Employees
4,500
