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.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Hasılat
1,211
297
291
303
318
290
Hasılat Artışı (YoY)
-4%
2%
-11%
-4%
-4%
-7%
Satınalma Maliyeti
733
184
190
173
184
170
Brüt Kâr
477
113
100
129
134
120
Satış, Genel ve İdari
377
98
89
95
94
90
Araştırma ve Geliştirme
42
10
11
10
9
9
İşletme Giderleri
424
108
101
105
103
94
Diğer Finansman Gelirleri (Giderleri)
0
0
1
0
0
0
Kâr Öncesi Gelir
41
0
-6
19
27
17
Kira Vergisi Gideri
10
0
-1
4
7
4
Net Kâr
30
0
-4
14
20
13
Net Income Growth
Kâr Artışı
-56%
-100%
-167%
-30%
-26%
-54%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
17.8
17.8
18.15
18.54
18.68
18.96
Hisse Değişimi (Yıllık Üst Üste)
-6%
-6%
-5%
-3%
-3%
-1%
EPS (Diluted)
1.73
0.01
-0.24
0.8
1.08
0.69
EPS Artışı
-52%
-98%
-170%
-26%
-26%
-54%
Öz sermaye akışı
16
-34
9
22
18
-7
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
39.38%
38.04%
34.36%
42.57%
42.13%
41.37%
Faaliyet Kâr Marjı
4.37%
1.34%
0%
7.59%
9.43%
8.62%
Kâr Marjı
2.47%
0%
-1.37%
4.62%
6.28%
4.48%
Özsermaye Karlılık Oranı
1.32%
-11.44%
3.09%
7.26%
5.66%
-2.41%
EBITDA
112
18
15
37
44
39
EBITDA Marjinali
9.24%
6.06%
5.15%
12.21%
13.83%
13.44%
D&A EBITDA için
59
14
15
14
14
14
Faaliyet Kârı
53
4
0
23
30
25
Faaliyet Kâr Marjı
4.37%
1.34%
0%
7.59%
9.43%
8.62%
Verilen Vergi Oranı
24.39%
0%
16.66%
21.05%
25.92%
23.52%
Follow-Up Questions
Báo cáo tài chính chính của Tennant Co là gì?
Theo báo cáo tài chính mới nhất (Form-10K), Tennant Co có tổng tài sản là $0, lợi nhuận ròng kayıp là $0
Tỷ lệ tài chính chính của TNC là gì?
Tỷ lệ thanh khoản của Tennant Co là 0, tỷ suất lợi nhuận ròng là 0, doanh thu trên mỗi cổ phiếu là $0.
Doanh thu của Tennant Co được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Tennant Co en büyük gelir kaynağı Leasing and Related Operations olup, en son kar bildiriminde geliri 543,100,000 dir. Coğrafi olarak, United States , Tennant Co için ana pazar olup, geliri 153,045,000 dir.
Tennant Co có lợi nhuận không?
hayır, theo báo cáo tài chính mới nhất, Tennant Co có lợi nhuận ròng kayıp là $0