TNC
Tennant Company
NYSE: TNC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$83.04
+2.39% today
Updated 2026-04-30
Market cap
$1.50B
P/E ratio
35.19
P/S ratio
1.24x
EPS (TTM)
$2.36
Dividend yield
1.47%
52W range
$60 – $85
Volume
0.3M
Tennant Company (TNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.32M | $39.64M | $37.55M | $75.19M | $42.53M | $56.91M | $47.57M | $59.81M | $59.36M | $45.23M | $57.88M | $54.17M | $79.97M | $71.90M | $133.80M | $69.40M | $-25.10M | $188.40M | $89.70M | $65.00M |
| Capital expenditures | $23.87M | $28.72M | $20.79M | $11.48M | $10.53M | $13.90M | $15.62M | $14.78M | $19.58M | $24.78M | $26.53M | $22.94M | $21.55M | $38.90M | $30.00M | $23.20M | $29.30M | $24.00M | $21.40M | $21.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-5.97M | $7.62M | $1.81M | $4.64M | $5.41M | $9.09M | $6.12M | $7.31M | $8.22M | $3.88M | $5.89M | $8.31M | $11.40M | $6.00M | $9.50M | $7.80M | $11.60M | $11.90M | $10.40M |
| Free cash flow | $16.45M | $10.92M | $16.76M | $63.70M | $32.00M | $43.01M | $31.94M | $45.04M | $39.78M | $20.45M | $31.35M | $31.24M | $58.41M | $33.00M | $103.80M | $46.20M | $-54.40M | $164.40M | $68.30M | $43.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.57M | $8.98M | $9.55M | $9.86M | $11.18M | $12.85M | $12.82M | $13.23M | $14.49M | $14.50M | $14.29M | $14.95M | $15.34M | $16.00M | $16.30M | $17.50M | $18.90M | $20.10M | $21.40M | $21.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $12.81M | $1.60M | $27.04M | $11.98M | $-41.66M | $6.73M | $365000.00 | $31.16M | $-11.10M | $61.10M | $-13.40M | $-41.50M | — | — | — |