TNC (Tennant Company) Stock Financials & Earnings

TNCTennant Company

Mkt Cap$1B

Revenue (TTM)$1.2B

Net Income (TTM)$44M

EPS (TTM)$2.32

Free Cash Flow (TTM)$43M

Gross Margin40.2%

Op. Margin6.1%

Net Margin3.6%

FCF Margin3.6%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)26.4x

YoY Rev Growth-6.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$306M	$126M	$36M
Q2 23	$322M	$140M	$44M
Q3 23	$305M	$132M	$35M
Q4 23	$311M	$131M	$25M
Q1 24	$311M	$138M	$38M
Q2 24	$331M	$143M	$39M
Q3 24	$316M	$134M	$31M
Q4 24	$329M	$136M	$8M
Q1 25	$290M	$120M	$20M
Q2 25	$319M	$134M	$31M
Q3 25	$303M	$129M	$22M
Q4 25	$292M	$101M	$400K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Equipment Sales	Parts and Consumables	Service and Other
Q1 23	$186M	$73M	$46M
Q2 23	$203M	$71M	$48M
Q3 23	$190M	$68M	$47M
Q4 23	$197M	$67M	$47M
Q1 24	$190M	$71M	$51M
Q2 24	$211M	$69M	$51M
Q3 24	$197M	$68M	$51M
Q4 24	$212M	$67M	$51M
Q1 25	$173M	$67M	$50M
Q2 25	$197M	$70M	$52M
Q3 25	$179M	$70M	$54M
Q4 25	$166M	$69M	$57M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 23	$204M	$19M	$82M
Q2 23	$217M	$25M	$80M
Q3 23	$211M	$22M	$72M
Q4 23	$208M	$23M	$80M
Q1 24	$216M	$19M	$77M
Q2 24	$228M	$22M	$82M
Q3 24	$219M	$21M	$76M
Q4 24	$226M	$19M	$84M
Q1 25	$197M	$17M	$76M
Q2 25	$214M	$20M	$85M
Q3 25	$204M	$19M	$81M
Q4 25	$178M	$21M	$93M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$91M	$0	$91M
Q2 23	$96M	$0	$96M
Q3 23	$97M	$0	$97M
Q4 23	$117M	$0	$117M
Q1 24	$89M	$0	$89M
Q2 24	$85M	$0	$85M
Q3 24	$91M	$0	$91M
Q4 24	$100M	$0	$100M
Q1 25	$80M	$0	$80M
Q2 25	$80M	$0	$80M
Q3 25	$99M	$0	$99M
Q4 25	$106M	$0	$106M

Shares Outstanding

Revenue Per Employee

Revenue / Employee