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TENNANT CO

TNC

CIK 0000097134 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$292M
↓-11.3% -$37Mvs FY2024 (Q4)
Gross Profit
$101M
↓-25.9% -$35Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
42/100
  • Profitability
    5ROIC 6.1% (10% = solid, 20%+ = moat)
  • Liquidity
    77Current Ratio 2.05 (above 1.5 = solid)
  • Leverage
    77D/E 0.45 (under 0.5 = conservative)
  • Efficiency
    60Asset Turnover 0.98x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -11.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    33Op Margin 7.4% · trend -1.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TNC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$40.09
Total enterprise IV
$745M
Diluted shares
0.02B
Terminal PV
$540M (72% of total)
Year-5 FCF
$64M
YearProjected FCFDiscounted PV
+1$47M$43M
+2$51M$42M
+3$55M$41M
+4$59M$40M
+5$64M$40M
Terminal$869M$540M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$22M
investment in PP&E
Dividends paid (TTM)
$22M
cash returned to holders
Stock buybacks (TTM)
$89M
share count reduction
Stock-based comp (TTM)
$10M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.27B
everything owned
Total liabilities
$666M
everything owed
Stockholders' equity
$602M
shareholder claim
Net debt
$188M
LT debt minus cash

Recent performance · 65 quarters

Revenue↓-11.3% -$37M
$292M
Net Income↓-28.4% -$6M
$15M
Free Cash Flow↓-65.5% -$18M
$10M
Operating Margin↓-2.3pts
7.4%

Drill down

TNC Sankey

See TENNANT CO's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

TNC Charts

65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

TNC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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