Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 4,632 full-time employees. The company offers products and solutions consisting of manual and autonomous mechanized cleaning equipment for both industrial and commercial uses, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, and business solutions, such as financing, rental and leasing programs, and machine-to-machine asset management solutions. Its products are used in various environments, including retail establishments, distribution centers, factories and warehouses, public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals, and clinics, and more. The company markets its offerings under the brands: Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei and Rongen brands, as well as private-label brands. The company has a portfolio of differentiated technology solutions that includes IRIS, ec-H2O NanoClean, and ReadySpace.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
1,203
1,203
1,286
1,243
1,092
1,090
Crecimiento de los Ingresos (YoY)
-6%
-6%
3%
14%
0%
9%
Costo de los ingresos
719
719
736
715
671
652
Utilidad bruta
484
484
550
528
421
438
Venta, General y Administración
369
368
383
349
302
318
Investigación y Desarrollo
41
41
43
36
31
32
Gastos de Operación
405
409
427
386
333
350
Otras Ingresos (Gastos) No Operativos
0
0
0
-1
0
0
Ingreso antes de impuestos
57
57
104
123
79
74
Gasto por Impuesto a la Renta
14
14
21
14
13
9
Ingreso Neto
43
43
83
109
66
64
Crecimiento de la Utilidad Neta
-48%
-48%
-24%
65%
3%
94%
Acciones en Circulación (Diluidas)
18.15
18.57
19.09
18.78
18.69
18.84
Cambio de Acciones (YoY)
-5%
-3%
2%
0%
-1%
1%
EPS (Diluido)
2.41
2.35
4.38
5.82
3.54
3.44
Crecimiento de EPS
-45%
-46%
-25%
64%
3%
90%
Flujo de efectivo libre
43
43
68
165
-50
49
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
40.23%
40.23%
42.76%
42.47%
38.55%
40.18%
Margen de operación
6.48%
6.15%
9.48%
11.34%
7.96%
8.07%
Margen de beneficio
3.57%
3.57%
6.45%
8.76%
6.04%
5.87%
Margen de flujo de caja libre
3.57%
3.57%
5.28%
13.27%
-4.57%
4.49%
EBITDA
136
132
177
192
135
141
Margen de EBITDA
11.3%
10.97%
13.76%
15.44%
12.36%
12.93%
D&A para EBITDA
58
58
55
51
48
53
EBIT
78
74
122
141
87
88
Margen de EBIT
6.48%
6.15%
9.48%
11.34%
7.96%
8.07%
Tasa de Impuesto Efectiva
24.56%
24.56%
20.19%
11.38%
16.45%
12.16%
Follow-Up Questions
Tennant Co 的关键财务报表是什么?
根据最新的财务报表(Form-10K),Tennant Co 的总资产为 $1,268,净ganancia为 $43
TNC 的关键财务比率是什么?
Tennant Co 的流动比率是 1.9,净利 margin 为 3.57,每股销售为 $64.74。
Tennant Co 的收入按细分市场或地理位置如何划分?
El segmento de ingresos más grande es Tennant Co, con unos ingresos de ICLs en el último informe de ganancias. En cuanto a la geografía, Domestic es el mercado principal para Tennant Co, con unos ingresos de 22,558,000.