TENNANT CO
TNCNYSEIndustrials · Refrigeration & Service Industry Machinery · MN · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B |
| Operating income | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M | $63.7M |
| Net income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M | $33.7M |
| Total assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B |
| Total liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M | $676.5M |
| Equity | $601.6M | $620.8M | $577.0M | $470.8M | $433.8M | $404.8M |
| EPS (diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 |
| Shares out. | 18.8M | 18.6M | 18.5M | 18.5M | 18.5M | 18.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 5.7%
- Net margin
- 3.6%
- Return on equity
- 7.3%
- Return on assets
- 3.5%
- Return on capital (ROCE)
- 7.0%
- Liabilities / assets
- 52.4%
- Debt / equity
- 1.11×
- Book value / share
- $31.97
- Revenue growth (YoY)
- −6.5%
- Net income growth (YoY)
- −47.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.51safe
- Accruals / assets
- −1.7%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Mairs & Power IncPassive (13G)May 13, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Gamco Investors, Inc. Et AlActivist (13D)Mar 9, 2026
- Blackrock, Inc.Passive (13G)Apr 28, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.1M | 4.4 | -18.3% |
| Apr 30, 2026 | 1.4M | 4.1 | +40.8% |
| Apr 15, 2026 | 971,429 | 3.8 | +6.6% |
| Mar 31, 2026 | 911,478 | 2.6 | +35.0% |
| Mar 13, 2026 | 675,102 | 2.0 | +5.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 4, 2026
- Shareholder voteMay 1, 2026
- Director / officer changeFeb 27, 2026
- Results of operationsFeb 24, 2026
- Entered a material agreement · Director / officer change · Regulation FD disclosureFeb 13, 2026
- Regulation FD disclosureFeb 3, 2026
- Results of operationsNov 3, 2025
- Results of operationsAug 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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