Tennant Company (TNC) financials · P/E 63, rev $1.20B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Tennant Company (TNC) P/E 63, rev $1.20B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.20B | $1.29B |
| Cost of Revenue | $719.2M | $736.7M |
| Gross Profit | $484.3M | $550.0M |
| Operating Income | $68.3M | $114.3M |
| Net Income | $43.8M | $83.7M |
| EPS (Diluted) | $2.36 | $4.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.27B | $1.19B |
| Current Assets | $599.7M | $576.6M |
| Inventory | $198.5M | $183.8M |
| Total Liabilities | $665.5M | $568.0M |
| Current Liabilities | $293.1M | $292.2M |
| Short-term Debt | $400.0K | $1.30M |
| Long-term Debt | $273.6M | $199.5M |
| Total Debt | $273.6M | $199.5M |
| Shareholders' Equity | $601.6M | $620.8M |
| Retained Earnings | $628.1M | $609.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $65.0M | $89.7M |
| CapEx | $21.7M | $20.9M |
| Investing Cash Flow | -$22.7M | -$78.4M |
| Financing Cash Flow | -$38.7M | -$25.2M |
| Dividends Paid | $21.9M | $21.4M |
| Net Change in Cash | $6.60M | -$17.3M |
| Free Cash Flow | $43.3M | $68.8M |
FAQ
What is TNC P/E and revenue?
Tennant Company (TNC) P/E 63, rev $1.20B.
What is TNC revenue?
Tennant Company last cached revenue is $1.20B (FY2025).
Is TNC profitable?
Tennant Company last cached net income is $43.8M (FY2025).
What are TNC total assets?
Tennant Company last cached total assets are $1.27B (FY2025).
What is TNC free cash flow?
Tennant Company last cached free cash flow is $43.3M (FY2025).
Not investment advice. Cached statements, not a live tape.