Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 4,484 full-time employees. The company offers products and solutions consisting of manual and autonomous mechanized cleaning equipment for both industrial and commercial uses, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, and business solutions, such as financing, rental and leasing programs, and machine-to-machine asset management solutions. Its products are used in various environments, including retail establishments, distribution centers, factories and warehouses, public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals, and clinics, and more. The company markets its offerings under the brands: Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei and Rongen brands, as well as private-label brands. The company has a portfolio of differentiated technology solutions that includes IRIS, ec-H2O NanoClean, and ReadySpace.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Ingresos
1,211
297
291
303
318
290
Crecimiento de los Ingresos (YoY)
-4%
2%
-11%
-4%
-4%
-7%
Costo de los ingresos
733
184
190
173
184
170
Utilidad bruta
477
113
100
129
134
120
Venta, General y Administración
377
98
89
95
94
90
Investigación y Desarrollo
42
10
11
10
9
9
Gastos de Operación
424
108
101
105
103
94
Otras Ingresos (Gastos) No Operativos
0
0
1
0
0
0
Ingreso antes de impuestos
41
0
-6
19
27
17
Gasto por Impuesto a la Renta
10
0
-1
4
7
4
Ingreso Neto
30
0
-4
14
20
13
Crecimiento de la Utilidad Neta
-56%
-100%
-167%
-30%
-26%
-54%
Acciones en Circulación (Diluidas)
17.8
17.8
18.15
18.54
18.68
18.96
Cambio de Acciones (YoY)
-6%
-6%
-5%
-3%
-3%
-1%
EPS (Diluido)
1.73
0.01
-0.24
0.8
1.08
0.69
Crecimiento de EPS
-52%
-98%
-170%
-26%
-26%
-54%
Flujo de efectivo libre
16
-34
9
22
18
-7
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
39.38%
38.04%
34.36%
42.57%
42.13%
41.37%
Margen de operación
4.37%
1.34%
0%
7.59%
9.43%
8.62%
Margen de beneficio
2.47%
0%
-1.37%
4.62%
6.28%
4.48%
Margen de flujo de caja libre
1.32%
-11.44%
3.09%
7.26%
5.66%
-2.41%
EBITDA
112
18
15
37
44
39
Margen de EBITDA
9.24%
6.06%
5.15%
12.21%
13.83%
13.44%
D&A para EBITDA
59
14
15
14
14
14
EBIT
53
4
0
23
30
25
Margen de EBIT
4.37%
1.34%
0%
7.59%
9.43%
8.62%
Tasa de Impuesto Efectiva
24.39%
0%
16.66%
21.05%
25.92%
23.52%
Follow-Up Questions
Quels sont les états financiers clés de Tennant Co ?
Selon le dernier état financier (Form-10K), Tennant Co a un total d'actifs de $0, un bénéfice net pérdida de $0
Quels sont les ratios financiers clés pour TNC ?
Le ratio de liquidité de Tennant Co est 0, la marge nette est 0, les ventes par action sont de $0.
Comment les revenus de Tennant Co sont-ils répartis par segment ou géographie ?
El segmento de ingresos más grande es Tennant Co, con unos ingresos de Advertising en el último informe de ganancias. En cuanto a la geografía, Japan es el mercado principal para Tennant Co, con unos ingresos de 608,310,000,000.
Tennant Co est-elle rentable ?
no, selon les derniers états financiers, Tennant Co a un bénéfice net pérdida de $0
Tennant Co a-t-elle des passifs ?
no, Tennant Co a un passif de 0
Combien d'actions en circulation Tennant Co a-t-elle ?
Tennant Co a un total d'actions en circulation de 0