Tennant Ratios (2010-2026) | TNC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	41.17%	40.15%	36.40%	38.32%	37.87%	38.30%	39.59%	41.04%	43.36%	43.32%	42.00%	44.21%	43.11%	42.37%	41.35%	41.38%	42.09%	42.66%	34.57%	38.13%
EBT Margin (Quarter)	2.58%	8.20%	4.20%	5.70%	7.24%	7.53%	8.49%	10.46%	12.40%	9.81%	7.06%	11.29%	11.15%	8.71%	1.61%	5.93%	8.57%	6.40%	-2.06%	0.30%
EBIT Margin (Quarter)	7.31%	8.79%	4.74%	5.66%	8.14%	8.14%	9.76%	11.74%	13.52%	11.39%	7.87%	12.06%	11.66%	9.69%	2.31%	6.76%	9.60%	7.35%	-1.44%	1.64%
EBITDA Margin (Quarter)	7.31%	8.79%	4.74%	5.66%	8.14%	8.14%	9.76%	11.74%	13.52%	11.39%	7.87%	12.06%	11.66%	9.69%	2.31%	6.76%	9.60%	7.35%	-1.44%	1.64%
Operating Margin (Quarter)	7.31%	8.79%	4.74%	5.66%	8.14%	8.14%	9.76%	11.74%	13.52%	11.39%	7.87%	12.06%	11.66%	9.69%	2.31%	6.76%	9.60%	7.35%	-1.44%	1.64%
Net Margin (Quarter)	3.51%	7.90%	2.86%	3.99%	5.92%	5.93%	8.18%	7.95%	9.73%	7.52%	9.96%	9.13%	8.43%	6.59%	2.01%	4.52%	6.34%	4.91%	-1.51%	0.07%
FCF Margin (Quarter)	4.55%	11.73%	1.45%	-5.85%	-3.35%	-6.16%	3.95%	9.68%	8.95%	16.70%	24.28%	0.26%	4.08%	11.49%	9.94%	-2.55%	5.87%	12.76%	-2.30%	-10.98%
Efficiency
Inventory Average (Quarter)	133.95M	107.70M	134.35M	172.50M	127.05M	134.65M	203.10M	205.10M	201.00M	191.50M	180.25M	178.65M	185.55M	195.75M	192.80M	187.55M	193.35M	200.65M	202.20M	201.55M
Assets Average (Quarter)	1,081.10M	1,074.25M	1,064.40M	1,055.95M	1,037.70M	1,015.15M	1,045.10M	1,092.90M	1,104.50M	1,083.80M	1,086.35M	559.35M	5.45M	610.85M	1,203.10M	1,185.20M	1,210.90M	1,249.20M	1,262.90M	1,272.75M
Invested Capital (Quarter)	3.20M	3.70M	267.60M	4.70M	5.20M	281.60M	300.30M	299.10M	278.00M	221.80M	200.60M	214.60M	213.40M	209.20M	199.50M	213.80M	213.80M	238.70M	273.60M	358.70M
Asset Utilization Ratio (Quarter)	1.00	1.01	1.02	1.03	1.05	1.06	1.05	1.04	1.07	1.13	1.14	2.23	230.84	2.08	1.07	1.07	1.04	0.99	0.95	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.58	1.88	-1.96	1.34	2.21	2.21	31.56	4.72	5.96	4.89	3.22	5.43	5.76	4.37	0.57	3.21	4.64	3.33	-0.67	0.73
Debt Ratio (Quarter)	0.25	0.25	0.25	0.27	0.26	0.28	0.28	0.27	0.25	0.21	0.18	40.49	38.11	0.17	0.17	0.18	0.17	0.19	0.22	0.28
Times Interest Earned (Quarter)	1.58	1.88	-1.96	1.34	2.21	2.21	31.56	4.72	5.96	4.89	3.22	5.43	5.76	4.37	0.57	3.21	4.64	3.33	-0.67	0.73
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.35	0.13	1.15	-0.30	-0.49	-0.30	0.43	0.17	0.17	0.10	0.07	6.63	0.39	0.15	0.17	-0.76	0.29	0.14	-0.82	-0.17
Valuation
Enterprise Value (Quarter)	-133.80M	-139.30M	-122.30M	-109.30M	-72.50M	-57.90M	-76.10M	-90.10M	-94.50M	-95.70M	-115.80M	-87.50M	-83.30M	-90.00M	-98.50M	-77.80M	-78.30M	-97.60M	-104.60M	-80.80M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.43%	11.10%	12.10%	9.12%	9.63%	9.33%	11.13%	12.98%	15.26%	16.98%	17.06%	46.90%	-51.89%	38.89%	12.55%	10.39%	9.44%	8.28%	7.04%	5.45%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Tennant Ratios (2010-2026) | TNC

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Tennant Ratios (2010-2026) | TNC

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