Market cap
$1,227 Mln
Revenue (TTM)
$1,217 Mln
P/E Ratio
69.2
P/B Ratio
2.2
Div. Yield
1.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.76 | 1.69 | -2.91 | 0.99 | 2.47 |
| EBIT | 239.53 | -50.51 | -57.26 | -34.29 | -12.63 |
| Net Profit | 3,700.00 | -62.38 | -69.85 | -42.25 | -19.76 |
| EPS | 3,840.14 | -59.05 | -68.35 | -41.54 | -17.42 |
| Book Value | -- | -- | 1.49 | 9.50 | 8.83 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.48 | 8.17 | 3.02 | 5.56 | 8.85 |
| Net Margin
| -- | 6.05 | 1.50 | -- | -- |
| Return on equity
| 14.01 | 14.44 | 3.22 | 7.17 | 13.98 |
| Return on Capital
| 9.40 | 9.08 | -- | 4.81 | 9.88 |
| Return on Assets
| 6.93 | 6.60 | 1.19 | 3.56 | 7.27 |
| Debt to Equity (x)
| -- | -- | 0.67 | 0.57 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
--
|
4.81
|
9.88
|
13.50
|
8.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.22
Lower than Peers by 10.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
3.22
|
7.17
|
13.98
|
20.90
|
14.66
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
1.19
Lower than Peers by 4.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
1.19
|
3.56
|
7.27
|
9.96
|
6.18
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
3.02
Lower than Peers by 11.68
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
3.02
|
5.56
|
8.85
|
11.04
|
7.93
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
1.50
Lower than Peers by 8.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
1.50
|
3.64
|
6.51
|
8.81
|
6.07
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.91
Lower than Peers by 7.82
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
-2.91
|
-0.06
|
0.03
|
0.14
|
0.00
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
-57.26
Lower than Peers by 62.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
-57.26
|
-41.26
|
-17.04
|
58.55
|
6.39
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
-69.85
Lower than Peers by 80.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
-69.85
|
-47.67
|
-23.56
|
65.16
|
2.16
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
-68.35
Lower than Peers by 82.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
-68.35
|
-0.45
|
-0.24
|
0.63
|
0.03
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
-10.95
Lower than Peers by 21.03
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
-10.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.67
Higher than Peers by 0.24
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
0.67
|
0.57
|
0.41
|
0.42
|
0.71
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
0.00
|
0.00
|
0.03
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.04
Lower than Peers by 0.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
2.04
|
2.05
|
1.97
|
2.08
|
2.20
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
1.37
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
1.37
|
1.37
|
1.34
|
1.44
|
1.41
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
3.02
Lower than Peers by 8.33
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
3.02
|
7.43
|
12.52
|
10.17
|
12.20
|
|
Peer Median
|
11.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.53
Higher than Peers by 6.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
23.53
|
21.34
|
20.14
|
19.91
|
23.03
|
|
Peer Median
|
16.80
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
Higher than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
0.79
|
0.98
|
1.12
|
1.13
|
1.02
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
--
|
78.29
|
71.92
|
73.29
|
77.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
--
|
97.08
|
89.17
|
97.59
|
99.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
--
|
64.60
|
59.07
|
60.59
|
67.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
--
|
110.76
|
102.01
|
110.29
|
109.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
69.20
Higher than Peers by 37.45
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
69.20
|
30.60
|
18.55
|
16.02
|
17.35
|
|
Peer Median
|
31.76
|
--
|
--
|
--
|
--
|
Price / Book Value
2.24
Lower than Peers by 1.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
2.24
|
2.23
|
2.50
|
3.04
|
2.44
|
|
Peer Median
|
3.86
|
--
|
--
|
--
|
--
|
Dividend Yield
1.74
Higher than Peers by 1.03
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
1.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
15.46
|
12.57
|
10.51
|
9.98
|
10.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,227
Higher than Peers by 256
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Tennant (TNC)
|
1,227
|
--
|
--
|
--
|
--
|
|
Peer Median
|
971
|
--
|
--
|
--
|
--
|