Tennant Company (TNC)

From the record

Tennant Company's filings since 2017 show 2 warning events: an auditor change (8-K item 4.01, 2 times, the latest 2020-02-28) (its current reports).

From the record

Tennant Company's 8 filed years say what it did: revenue went from $1.1 billion in fiscal 2018 to $1.2 billion in fiscal 2025, up 1% a year; it rose in 5 of 7 years; the deepest fall was 12% from fiscal 2019 to fiscal 2020; net income was positive in 8 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Tennant Company's diluted share count shrank about 0.2% a year, and dividends and buybacks returned about 56% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 4 sales and 9 purchases of their own stock on the open market in the year to 2026-09-30, buying about $2 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Tennant Company earned about 7 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 38 cents per dollar of everything the company owns. Leverage: it owed about 53 cents per dollar of assets, and net share issuance: its share count shrank 2.7% over the year (the filed statements).

From the record

Tennant Company's standing among 63 graded names in its industry family: revenue of $1.2 billion in fiscal 2025 ranks in the bottom 33% by size; a net margin of 3.6% ranks in the bottom 31%; revenue growth of 3.3% a year over the last 3 filed years ranks in the top 48% (its annual reports).

From the record

Tennant Company's leadership, from its insiders' filings and its current reports: the chief executive on the record is Huml, David W. (PRESIDENT AND CEO, as filed), filing under that title since 2021-03-04, 5.7 years (bottom 49% of its family); the 16 officers and directors filing in the last fifteen months have been on the record a median of 6 years (top 40%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (top 43%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Tennant Company's room to grow, from the newest filed statements (fiscal 2025): cash of $106 million against debt of $273 million leaves -13.1% of its assets as net cash, top 45% of its family; cash from operations less capital spending is 3.6% of revenue (bottom 33%); a gross margin of 40.2% (top 34%); research spending of 3.4% of revenue (top 41%) (its annual report).

From the record

Tennant Company's growth drivers, from the filed years to fiscal 2025: revenue grew 3.3% a year over the last three filed years against 1% over all 8, speeding up (top 39% of its family); the newest year grew -6.5% (bottom 10%); research spending grew 9.8% a year (top 30%); capital spending grew -4.6% a year (bottom 40%) (its annual reports). Tennant Company reported 3 product lines in fiscal 2025: Equipment Sales at $715 million (59%), Parts and Consumables at $276 million (23%), Service and Other at $213 million (18%); 2 of 3 grew against the year before (its annual report).

From the record

Tennant Company's newest year against its own record: revenue of $1.2 billion in fiscal 2025 came in 13.8% below the $1.4 billion its prior three years' pace pointed to (bottom 6% of its family); net income of $44 million against a prior three-year average of $87 million (bottom 23%); a net margin of 3.6% against 7.1% before (bottom 27%) (its annual reports).