# Tennant Company (TNC)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TNC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 621.90M | $ 7.80M | $ -34.70M | $ 390.80M | $ 533.40M |
| 2025 | $ 1.23B | $ 44.85M | $ 44.03M | $ 344.60M | $ 601.60M |
| 2024 | $ 1.35B | $ 87.98M | $ 71.79M | $ 254.30M | $ 620.80M |
| 2023 | $ 1.34B | $ 118.40M | $ 177.76M | $ 242.40M | $ 577.00M |
| 2022 | $ 1.22B | $ 74.06M | $ -60.77M | $ 332.40M | $ 470.80M |
| 2021 | $ 1.30B | $ 77.14M | $ 54.92M | $ 309.40M | $ 433.80M |
| 2020 | $ 1.28B | $ 42.93M | $ 132.23M | $ 353.50M | $ 404.80M |
| 2019 | $ 1.47B | $ 59.12M | $ 42.59M | $ 385.80M | $ 359.90M |
| 2018 | $ 1.48B | $ 44.13M | $ 77.15M | $ 355.07M | $ 314.42M |
| 2017 | $ 1.35B | $ -8.35M | $ 42.08M | $ 376.84M | $ 296.50M |
| 2016 | $ 1.11B | $ 64.13M | $ 43.13M | $ 36.19M | $ 278.54M |
| 2015 | $ 1.14B | $ 45.05M | $ 28.72M | $ 24.65M | $ 252.21M |
| 2014 | $ 1.16B | $ 71.57M | $ 56.21M | $ 28.14M | $ 280.65M |
| 2013 | $ 1.07B | $ 57.22M | $ 64.06M | $ 31.80M | $ 263.85M |
| 2012 | $ 1.07B | $ 60.04M | $ 46.12M | $ 32.32M | $ 235.05M |
| 2011 | $ 1.11B | $ 48.06M | $ 63.18M | $ 36.46M | $ 220.85M |
| 2010 | $ 1.01B | $ 52.70M | $ 48.45M | $ 30.83M | $ 216.13M |
| 2009 | $ 902.23M | $ -39.73M | $ 96.48M | $ 34.21M | $ 184.28M |
| 2008 | $ 1.06B | $ 16.08M | $ 25.37M | $ 95.34M | $ 209.90M |
| 2007 | $ 1.01B | $ 60.36M | $ 16.53M | $ 4.60M | $ 252.43M |
| 2006 | $ 906.94M | $ 45.14M | $ 24.90M | $ 3.72M | $ 229.66M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.73 |
| Liabilities / Eq | 1.38 |
| Current Ratio | 2.04 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.68 |
| Gross Debt / FCF | 6.59 |

## Other views

- [Metrics](https://sponda.capital/en/TNC.md)
- [Charts](https://sponda.capital/en/TNC/charts.md)
- [Compare](https://sponda.capital/en/TNC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.