Tennant Company

Tennant Company

TNCยทNYSE

$83.82

-2.3%
IndustrialsIndustrial - Machinery

Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, specialty surface coatings, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and other environments. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.

At a Glance

Live Snapshot
Market Cap$1.43B
EPS2.3800
P/E Ratio35.22
Earnings Date08/05/2026
3Y-359.0%
5Y-51.0%
10Y+12.0%
3Y-7.0%
5Y-24.0%
10Y-44.0%
3Y-578.0%
5Y-10.0%
10Y+305.0%
TNC

Tennant Company Cash Conversion Engine

TNC ยท NYSE
Net Income43.80M
Depreciation & Amortization58.70M
Stock-Based Compensation10.40M
Change in Working Capital-60.50M
Others8.40M
Capital Expenditures-21.70M
Free Cash Flow43.30M

Cash Flow Quality Analysis

FCF Conversion Rate

98.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

33.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-36.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$60.50M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Tennant Company Cash Flow Statement

TNC โ€ข NYSE

Tennant Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
43.8M
83.7M
109.5M
66.3M
64.9M
33.7M
45.9M
33.5M
-6.2M
46.6M
32.1M
50.7M
40.2M
41.6M
32.7M
34.8M
-26.2M
10.6M
39.9M
29.8M
58.7M
55.1M
51.1M
48.7M
53.1M
53.4M
54.4M
54.4M
43.3M
18.3M
18M
20.1M
20.2M
20.9M
21.4M
21.2M
22.8M
23M
18.1M
14.3M
4.2M
-9.8M
-26.9M
-15.6M
-15M
-4M
-9.6M
-10.9M
-6.1M
-1.2M
-1.1M
129K
5.6M
3.2M
-1.4M
-11.4M
-1.4M
-3.5M
-1.5M
-70K
10.4M
11.9M
11.6M
7.8M
9.5M
6M
11.4M
8.3M
5.9M
3.9M
8.2M
7.3M
6.1M
9.1M
5.4M
4.6M
1.8M
0.0
0.0
0.0
8.4M
4M
4.7M
-400K
5.3M
4.2M
9.5M
2.7M
17.2M
272K
12.2M
1.5M
1.5M
517K
4.4M
1.9M
45M
2.3M
7M
4.2M
(0.0)
(30.2M)
(39.5M)
(34.1M)
(19.5M)
(12M)
(21.7M)
(11.1M)
(13.5M)
(14.2M)
(23.4M)
(11.3M)
(13.5M)
(11.6M)
(13.2M)
(13.9M)
(4.3M)
(15.3M)
(0.0)
(0.0)
-60.5M
-55.2M
38.4M
-131.9M
-48.4M
40.5M
-39.7M
-8.1M
140K
-10M
-24.2M
-20.3M
-13.9M
-27.7M
-5.7M
-8.6M
33.3M
-2.4M
-17.8M
-8M
65M
89.7M
188.4M
-25.1M
69.4M
133.8M
71.9M
80M
54.2M
57.9M
45.2M
59.4M
59.8M
47.6M
56.9M
42.5M
75.2M
37.5M
39.6M
40.3M
INVESTING ACTIVITIES
-21.7M
-20.9M
-24M
-29.3M
-23.1M
-30M
-38.9M
-21.6M
-22.9M
-26.5M
-24.8M
-19.6M
-14.8M
-15.6M
-13.9M
-10.5M
-11.5M
-20.8M
-28.7M
-23.9M
-3.2M
-25.7M
(0.0)
(0.0)
(24.7M)
(0.0)
-19.7M
(4M)
-354.1M
-12.6M
(1.2M)
(1.4M)
(3.5M)
(264K)
-2.9M
-86K
-2.2M
-81.8M
-3.1M
-8.5M
(0.0)
-32.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-92K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.9M
-14.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.2M
0.0
2.2M
300K
800K
4.8M
100K
100K
3M
1.5M
1.6M
-1.3M
14K
297K
-133K
4.1M
-2.7M
595K
311K
656K
7.3M
632K
-22.7M
-78.4M
-23.2M
-24.5M
(1.7M)
-29.9M
-55.6M
-16M
-375.4M
-40.4M
-23.6M
-17.9M
-11.4M
-11.2M
-19.5M
-10M
-13.3M
-102M
-10.4M
-46M
FINANCING ACTIVITIES
-88.5M
-19.6M
-21.7M
-5M
-15M
4.9M
6.1M
5.9M
6.9M
-7.5M
-44.3M
-11.8M
-13.8M
-21.2M
-13.4M
3.3M
914K
-12.5M
-20.2M
3.2M
74.2M
-1.6M
-99.8M
32.9M
-46.1M
-31.3M
-17M
-23.4M
327.6M
11.5M
-3.4M
-3.5M
404K
-3M
728K
-4.2M
-67.1M
81.5M
-2.3M
-2.3M
-21.9M
-21.4M
-20.1M
-18.9M
-17.5M
-16.3M
-16M
-15.3M
-15M
-14.3M
-14.5M
-14.5M
-13.2M
-12.8M
-12.9M
-11.2M
-9.9M
-9.6M
-9M
-8.6M
-88.5M
-19.6M
-21.7M
-5M
-15M
(0.0)
(0.0)
(0.0)
(0.0)
-12.8M
-46M
-14.1M
-22.2M
-25.3M
-17.6M
-3.2M
(0.0)
-14.3M
-29M
-5.3M
-2.5M
17.4M
19M
-900K
-5.9M
-100K
-500K
5.9M
6.8M
6M
859K
1.8M
5.2M
2M
1.3M
1.7M
2M
2.6M
4.8M
2.8M
-38.7M
-25.2M
-122.6M
8.1M
-84.5M
-42.8M
-27.4M
-32.8M
319.5M
-9.6M
-61.4M
-28M
-21.5M
-34.9M
-24.2M
-10.3M
-74.1M
62.1M
-26.7M
-4.9M
CASH FLOW SUMMARY
3M
-3.4M
-2.9M
-4.7M
-4M
5.3M
-400K
-4.1M
2.1M
-1.1M
-1.9M
-1.5M
122K
209K
-355K
-701K
994K
-1.4M
-533K
250K
6.6M
-17.3M
39.7M
-46.2M
-17.4M
66.4M
-11.5M
27.1M
365K
6.7M
-41.7M
12M
27M
1.6M
12.8M
21.5M
-11.2M
-3.8M
2.1M
-10.3M
99.8M
117.1M
77.4M
123.6M
141M
74.6M
86.1M
59.1M
58M
51.3M
93M
81M
53.9M
52.3M
39.5M
18.1M
29.3M
33.1M
31M
41.3M
106.4M
99.8M
117.1M
77.4M
123.6M
141M
74.6M
86.1M
58.4M
58M
51.3M
93M
81M
53.9M
52.3M
39.5M
18.1M
29.3M
33.1M
31M
43.3M
68.3M
164.4M
-54.4M
46.3M
103.8M
33M
58.4M
31.2M
31.4M
20.5M
39.8M
45M
31.9M
43M
32M
63.7M
16.8M
10.9M
16.4M

SEC Filings

TNC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 18, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 363 filings