📊 TNC Key Takeaways
Is Tennant Co (TNC) a Good Investment?
Tennant Co exhibits deteriorating fundamentals with declining revenue (-6.5% YoY), near-zero profitability (0.1% net margin), and critically, negative operating cash flow of -$31.2M, indicating the business is not generating cash despite accounting profitability. The 46.1% EPS decline, negative free cash flow of -$34.4M, and negligible returns on equity (0.0%) signal structural business weakness that balance sheet strength alone cannot sustain.
Why Buy Tennant Co Stock? TNC Key Strengths
- Solid liquidity position with 2.12x current ratio and $82.6M cash on hand
- Reasonable gross margin of 38.1% indicates pricing power and cost structure
- Manageable debt-to-equity ratio of 0.67x provides some financial flexibility
TNC Stock Risks: Tennant Co Investment Risks
- Operating cash flow negative $31.2M while free cash flow burns $34.4M annually—unsustainable cash generation
- Revenue contracting 6.5% YoY with profitability collapsing to 0.1% net margin—margin compression amid declining sales
- EPS declined 46.1% YoY with zero returns on equity and assets—capital is destroyed, not deployed effectively
Key Metrics to Watch
- Operating cash flow trend—must return to positive territory immediately
- Revenue stabilization and gross margin maintenance as company restructures
- Free cash flow improvement and management's capital allocation decisions
Tennant Co (TNC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.12x current ratio provides a solid financial cushion.
TNC Profit Margin, ROE & Profitability Analysis
TNC vs Industrial Sector: How Tennant Co Compares
How Tennant Co compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tennant Co Stock Overvalued? TNC Valuation Analysis 2026
Based on fundamental analysis, Tennant Co shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tennant Co Balance Sheet: TNC Debt, Cash & Liquidity
TNC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tennant Co's revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.83 reflects profitable operations.
TNC Revenue Growth, EPS Growth & YoY Performance
TNC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $290.0M | $200.0K | $0.01 |
| Q3 2025 | $303.3M | $14.9M | $0.80 |
| Q2 2025 | $318.6M | $20.2M | $1.08 |
| Q1 2025 | $290.0M | $13.1M | $0.69 |
| Q3 2024 | $304.7M | $20.8M | $1.09 |
| Q2 2024 | $321.7M | $27.9M | $1.45 |
| Q1 2024 | $305.8M | $24.3M | $1.30 |
| Q3 2023 | $262.9M | $15.6M | $0.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tennant Co Dividends, Buybacks & Capital Allocation
TNC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tennant Co (CIK: 0000097134)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 11, 2026 | 4 | xslF345X06/form4-05112026_090540.xml | View → |
| May 11, 2026 | 4 | xslF345X06/form4-05112026_080530.xml | View → |
| May 11, 2026 | 4 | xslF345X06/form4-05112026_080558.xml | View → |
| May 11, 2026 | 4 | xslF345X06/form4-05112026_080524.xml | View → |
| May 11, 2026 | 4 | xslF345X06/form4-05112026_080556.xml | View → |
❓ Frequently Asked Questions about TNC
What is the AI rating for TNC?
Tennant Co (TNC) has an AI rating of STRONG SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TNC's key strengths?
Claude: Solid liquidity position with 2.12x current ratio and $82.6M cash on hand. Reasonable gross margin of 38.1% indicates pricing power and cost structure.
What are the risks of investing in TNC?
Claude: Operating cash flow negative $31.2M while free cash flow burns $34.4M annually—unsustainable cash generation. Revenue contracting 6.5% YoY with profitability collapsing to 0.1% net margin—margin compression amid declining sales.
What is TNC's revenue and growth?
Tennant Co reported revenue of $297.9M.
Does TNC pay dividends?
Tennant Co pays dividends, with $5.5M distributed to shareholders in the trailing twelve months.
Where can I find TNC SEC filings?
Official SEC filings for Tennant Co (CIK: 0000097134) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TNC's EPS?
Tennant Co has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TNC a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Tennant Co has a STRONG SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TNC stock overvalued or undervalued?
Valuation metrics for TNC: ROE of 0.0% (sector avg: 15%), net margin of 0.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TNC stock in 2026?
Our dual AI analysis gives Tennant Co a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TNC's free cash flow?
Tennant Co's operating cash flow is $-31.2M, with capital expenditures of $3.2M. FCF margin is -11.5%.
How does TNC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.1% (avg: 10%), ROE 0.0% (avg: 15%), current ratio 2.12 (avg: 1.8).