Tennant Financial Ratios for Analysis 2009-2024 | TNC

Fifteen years of historical annual and quarterly financial ratios and margins for Tennant (TNC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.082.201.811.941.751.881.792.242.202.382.402.252.192.141.86
0.250.380.380.420.460.510.540.110.080.080.100.110.130.110.14
0.350.640.620.760.941.121.260.130.100.100.120.140.170.140.19
42.4438.5440.1540.7440.5939.6139.8643.4843.0042.8843.3444.0242.3342.5941.30
11.157.988.596.366.315.163.298.446.558.778.308.496.585.56-3.77
11.157.988.596.366.315.163.298.446.558.778.308.496.585.56-3.77
15.2512.4413.4611.7011.0910.227.7910.718.7711.2110.9911.319.428.747.33
9.967.286.794.114.753.19-0.138.226.218.467.968.106.465.20-4.08
8.816.075.953.374.032.97-0.625.773.956.165.355.634.345.21-4.40
1.121.011.030.921.071.131.011.721.881.691.651.761.781.651.58
4.073.254.064.654.505.024.725.815.995.836.377.126.606.216.17
5.024.345.165.015.095.204.795.425.785.395.365.355.855.234.92
72.6784.0570.7472.8971.6570.2476.2467.3263.1567.6768.0468.2362.3969.7274.24
18.9314.0414.928.3012.7010.59-2.0816.7312.7218.0515.2517.6914.8116.10-14.24
33.4031.0245.0746.74161-259.6910.3518.5713.8220.5317.8121.4418.5020.43-19.46
9.836.116.113.114.323.38-0.629.927.4210.408.829.887.718.62-6.95
14.178.649.294.796.865.20-0.9614.9811.7416.5913.7915.6712.9214.27-12.24
31.0425.4923.4721.9519.7017.4516.6915.7514.2115.2414.2712.7311.7311.359.83
10.03-1.343.687.183.904.363.063.222.453.173.182.492.942.204.06
8.82-2.463.965.581.823.342.051.781.122.142.401.732.251.693.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.172.152.082.272.292.272.202.141.971.971.811.911.841.911.942.011.832.601.751.781.851.691.881.841.811.801.792.092.192.392.242.292.172.242.202.222.402.582.382.362.372.472.402.342.322.312.252.302.282.372.192.102.182.422.142.071.991.961.861.932.082.58
0.250.250.250.280.340.370.380.390.380.390.380.370.380.390.420.440.440.560.460.490.510.510.510.510.520.530.540.560.590.140.110.110.060.070.080.080.070.080.080.080.080.090.100.100.100.120.110.120.120.120.130.130.140.140.110.120.130.140.140.180.230.35
0.340.350.350.410.530.610.640.660.610.640.620.610.620.730.760.820.911.290.941.011.061.121.121.131.191.211.261.311.430.160.130.130.080.090.100.100.090.100.100.100.100.110.120.130.130.140.140.150.150.160.170.170.180.180.140.160.170.180.190.240.330.55
43.1144.2142.0043.3243.3641.0439.5938.3037.8738.3236.4040.1541.1743.0340.9939.5641.8240.7840.2840.6140.3141.2239.3139.0040.1139.9939.7039.9438.6141.7344.1642.6243.9543.0942.4043.2944.1242.0443.0443.0143.4841.8142.9343.4243.8243.1444.5143.5144.5943.3643.2442.9241.4741.6842.2142.6143.0642.4841.6542.0240.4540.98
11.6612.067.8711.3913.5211.749.768.148.145.664.748.797.3113.792.937.0310.705.716.657.666.644.114.635.636.503.815.494.193.45-1.4010.568.1210.403.958.632.2310.494.4410.468.4410.565.029.058.6110.804.0910.127.7410.834.808.008.435.094.755.196.246.404.333.824.943.64-32.48
11.6612.067.8711.3913.5211.749.768.148.145.664.748.797.3113.792.937.0310.705.716.657.666.644.114.635.636.503.815.494.193.45-1.4010.568.1210.403.958.632.2310.494.4410.468.4410.565.029.058.6110.804.0910.127.7410.834.808.008.435.094.755.196.246.404.333.824.943.64-32.48
--------------------------------------------------------------
11.1511.297.069.8112.4010.468.497.537.245.704.208.202.5812.531.474.938.362.504.825.915.542.512.953.624.481.610.481.65-0.89-2.3810.157.9310.423.638.371.9310.134.009.968.0710.524.678.948.1710.403.709.947.3510.244.458.117.465.334.874.646.155.993.943.394.933.31-32.98
8.439.139.967.529.737.958.185.935.923.992.867.903.519.760.924.476.682.063.735.204.942.062.703.554.351.21-1.151.36-0.96-2.077.265.737.072.476.41-0.466.882.718.115.827.093.155.285.637.123.017.384.916.853.065.835.202.913.409.314.463.722.734.093.742.02-32.45
0.280.270.280.290.290.280.270.260.270.250.260.250.260.240.250.250.210.220.280.270.280.250.290.280.300.270.280.260.270.410.450.440.500.440.480.470.460.410.440.430.470.410.430.430.470.410.450.420.480.420.460.450.470.420.450.440.440.410.430.410.400.33
0.990.961.030.940.920.890.850.810.920.861.091.031.111.091.261.190.830.961.171.041.120.981.281.191.261.171.321.111.171.261.501.321.471.221.531.391.391.261.531.381.571.451.661.581.791.491.791.651.621.441.661.381.581.511.711.411.521.481.691.471.491.14
1.231.211.261.261.221.201.161.201.301.291.311.371.341.351.371.301.161.221.321.321.291.231.321.311.361.291.331.351.351.391.421.481.401.341.471.491.431.391.421.431.381.281.391.351.361.291.361.441.481.401.501.451.441.321.431.471.481.351.351.351.361.26
73.0974.4671.5671.4573.7274.8477.7875.0769.2869.5768.8465.6566.9466.5265.9069.1877.4773.9368.1968.2069.6773.2768.2368.5466.3270.0367.5166.5766.4364.7263.3960.9264.1767.1761.4060.3163.1564.9463.4162.9665.0570.4264.6566.7465.9869.8366.3162.6760.9364.2360.0562.0162.7268.3562.8061.1660.8966.6766.4266.8266.0071.42
4.464.615.364.196.004.935.043.663.822.361.824.852.246.100.622.963.831.453.074.304.421.692.473.144.201.07-1.071.21-0.92-1.435.524.225.881.765.23-0.395.331.846.254.315.762.183.904.235.932.185.893.816.142.375.104.482.622.617.873.773.242.223.643.231.74-25.20
7.598.089.467.5911.7410.3411.148.489.736.625.4915.247.8823.883.4717.3827.2413.7238.9597.99-180.49-21.18-60.47-34.02-30.83-5.405.31-6.174.28-1.616.124.696.381.925.68-0.426.022.097.114.966.692.544.564.997.062.627.144.657.572.956.375.663.343.299.984.924.252.984.984.482.45-35.00
2.392.472.782.162.822.212.191.551.620.980.742.010.912.380.231.101.390.451.041.401.380.520.791.001.290.32-0.320.36-0.27-0.853.272.533.541.083.05-0.223.151.113.602.503.331.292.262.423.371.233.292.073.291.302.662.331.361.424.211.961.641.121.781.550.81-10.82
3.363.454.013.003.943.093.102.222.391.441.133.041.393.710.361.662.130.631.662.212.170.831.211.552.010.51-0.490.53-0.38-1.234.943.765.501.644.83-0.364.951.705.753.965.281.993.533.805.311.935.223.365.392.084.453.902.252.246.983.312.821.923.132.661.34-16.48
33.0332.4031.0429.1528.1526.6025.4922.9423.3523.5423.4723.8423.4422.6521.9521.4020.2219.4619.7018.6218.4317.6317.4517.0516.7217.1616.6916.6216.1215.5815.7515.4414.8414.2514.2113.7615.2314.8115.2414.8514.6514.3914.2713.6013.0712.6112.7312.3611.9611.9311.7311.5411.8111.7211.3510.5310.049.799.839.589.278.90
1.120.1510.036.603.751.66-1.34-2.08-1.26-0.543.683.332.000.987.185.232.610.473.902.500.59-0.634.362.361.420.303.061.77-0.14-0.633.221.850.69-0.362.451.720.35-0.113.171.980.56-0.213.181.960.810.382.492.270.65-0.152.941.870.65-0.372.201.561.260.744.063.082.270.62
0.74-0.018.825.793.121.30-2.46-2.89-1.61-0.803.964.012.880.725.583.871.63-0.191.820.97-0.79-1.753.341.681.000.112.051.01-0.52-0.891.780.63-0.11-0.741.120.92-0.04-0.332.141.270.17-0.392.401.360.430.171.731.700.29-0.362.251.500.46-0.451.691.241.070.653.462.631.930.42