Tennant Company (TNC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Tennant Company (TNC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TNC

Market Closed

Tennant Company

NYSEIndustrials Industrial - Machinery

4.48K employees

CEO: David W. Huml

Founded: 1973

$86.04

+$0.00(+NaN%)

Market Cap

1.47B

Beta

1.11

52W Range

N/A

Dividend Yield

1.42%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

40.2%

-11.9%

CAGR: 2.5%

Profit after direct costs

Operating Margin

5.7%

-40.2%

CAGR: -7.6%

Core business profitability

Net Margin

3.6%

-47.7%

CAGR: -9.4%

Bottom line profitability

Revenue Growth

-6.5%

YoY

CAGR: 2.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TNC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

40.2%

$484.30M

Operating Margin

5.7%

$68.30M

Net Margin

3.6%

$43.80M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.09B	1.09B	1.24B	1.29B	1.20B	-6.5%
Cost of Revenue	(652.80M)	(671.30M)	(715.80M)	(736.70M)	(719.20M)	-2.4%
Gross Profit	438.00M	420.90M	527.80M	550.00M	484.30M	-11.9%
Operating Expenses
Research & Development	(32.20M)	(31.10M)	(36.60M)	(43.80M)	(41.20M)	-5.9%
Selling, General & Administrative	(321.90M)	(306.30M)	(352.60M)	(391.90M)	(374.80M)	-4.4%
Depreciation & Amortization	(53.10M)	(48.70M)	(51.10M)	(55.10M)	(58.70M)	6.5%
Operating Income (EBIT)	93.70M	87.20M	138.60M	114.30M	68.30M	-40.2%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(7.30M)	(7.10M)	(13.50M)	(9.10M)	(9.00M)	-1.1%
Other Income/Expenses (Net)	-19.60M	-7.70M	-14.80M	-9.50M	-10.40M	9.5%
Income Before Tax	74.10M	79.50M	123.80M	104.80M	57.90M	-44.8%
Income Tax Expense	(9.20M)	(13.20M)	(14.30M)	(21.10M)	(14.10M)	-33.2%
Net Income	64.90M	66.30M	109.50M	83.70M	43.80M	-47.7%
Per Share Metrics
Earnings Per Share (Basic)	$4	$4	$6	$4	$2	-46.6%
Weighted Avg Shares Outstanding	18.50M	18.49M	18.51M	18.79M	18.37M	-2.2%
Weighted Avg Shares Outstanding (Diluted)	18.85M	18.70M	18.78M	19.10M	18.58M	-2.7%
EBITDA	134.50M	135.30M	188.40M	169.00M	125.60M	-25.7%

Explore TNC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TNC in the Industrials

Small Cap

Industrials

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Industrial - Machinery

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