TNC NYSE
Tennant Company
1W: -0.1%
1M: -3.2%
3M: -21.8%
YTD: -10.3%
1Y: -18.8%
3Y: -7.9%
5Y: -8.9%
$66.02
+0.42 (+0.64%)
Weekly Expected Move ±2.8%
$62
$64
$66
$68
$70
Credit Risk of going bust: lower than 53% of companies Debt: 25.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.69 (down 97%), Tennant Company would be worth roughly what it owes.
Total debt $391.8M against a stock market value of $1.13B.
Distance to default 5.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $178.8M (short-term plus half of long-term), stock volatility 41.2%; Altman Z 2.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.69 (down 97%), Tennant Company would be worth roughly what it owes.
Total debt $391.8M against a stock market value of $1.13B.
Distance to default 5.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $178.8M (short-term plus half of long-term), stock volatility 41.2%; Altman Z 2.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.2B
-6.5% ▼
5Y CAGR: +3.8%
Gross Profit
$484M
-11.9% ▼
5Y CAGR: +3.5%
Operating Income
$81M
-29.0% ▼
5Y CAGR: +4.9%
Net Income
$44M
-47.7% ▼
5Y CAGR: +5.4%
EPS (Diluted)
$2.36
-46.1% ▼
5Y CAGR: +5.5%
EBITDA
$126M
-25.7% ▼
5Y CAGR: +2.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B |
| YoY Growth | +9.0% | +0.1% | +13.9% | +3.5% | -6.5% |
| Cost of Revenue | $653M | $671M | $716M | $737M | $719M |
| Gross Profit | $438M | $421M | $528M | $550M | $484M |
| Gross Margin | 40.2% | 38.5% | 42.4% | 42.7% | 40.2% |
| R&D Expenses | $32M | $31M | $37M | $44M | $41M |
| SG&A Expenses | $322M | $306M | $353M | $392M | $375M |
| Operating Expenses | $344M | $334M | $389M | $436M | $403M |
| Operating Income | $94M | $87M | $139M | $114M | $81M |
| Operating Margin | 8.6% | 8.0% | 11.1% | 8.9% | 6.7% |
| Interest Expense | $7M | $7M | $14M | $9M | $9M |
| Income Before Tax | $74M | $80M | $124M | $105M | $58M |
| Tax Expense | $9M | $13M | $14M | $21M | $14M |
| Net Income | $65M | $66M | $110M | $84M | $44M |
| Net Margin | 5.9% | 6.1% | 8.8% | 6.5% | 3.6% |
| EPS (Diluted) | $3.44 | $3.55 | $5.83 | $4.38 | $2.36 |
| EBITDA | $134M | $135M | $188M | $169M | $126M |
| Shares Outstanding | 19M | 19M | 19M | 19M | 19M |