Tennant Company (FRA:TN1)
Germany
· Delayed Price · Currency is EUR 63.00
+1.00 (1.61%)
At close: Dec 4, 2025
Tennant Company Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,161 | 1,486 | 1,566 | 1,071 | 1,321 | 1,060 | Upgrade
|
| Market Cap Growth | -24.53% | -5.12% | 46.21% | -18.89% | 24.64% | -16.45% | Upgrade
|
| Enterprise Value | 1,312 | 1,637 | 1,696 | 1,297 | 1,458 | 1,246 | Upgrade
|
| Last Close Price | 63.00 | 75.34 | 81.29 | 55.70 | 68.08 | 52.32 | Upgrade
|
| PE Ratio | 24.85 | 18.38 | 15.81 | 17.27 | 23.15 | 38.47 | Upgrade
|
| PS Ratio | 1.10 | 1.20 | 1.39 | 1.05 | 1.38 | 1.30 | Upgrade
|
| PB Ratio | 2.12 | 2.47 | 2.99 | 2.42 | 3.45 | 3.19 | Upgrade
|
| P/TBV Ratio | 3.62 | 4.09 | 5.30 | 5.39 | 10.53 | 18.31 | Upgrade
|
| P/FCF Ratio | 22.22 | 22.53 | 10.53 | - | 32.44 | 12.48 | Upgrade
|
| P/OCF Ratio | 15.42 | 17.15 | 9.19 | - | 21.65 | 9.69 | Upgrade
|
| EV/Sales Ratio | 1.23 | 1.32 | 1.51 | 1.27 | 1.52 | 1.52 | Upgrade
|
| EV/EBITDA Ratio | 8.54 | 9.54 | 9.73 | 10.48 | 12.10 | 13.02 | Upgrade
|
| EV/EBIT Ratio | 16.92 | 13.84 | 13.25 | 16.60 | 19.76 | 23.93 | Upgrade
|
| EV/FCF Ratio | 25.12 | 24.81 | 11.40 | - | 35.80 | 14.67 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.41 | 0.42 | 0.71 | 0.71 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | 1.53 | 1.23 | 1.10 | 2.11 | 1.89 | 2.49 | Upgrade
|
| Debt / FCF Ratio | 4.47 | 3.73 | 1.49 | - | 6.68 | 3.40 | Upgrade
|
| Asset Turnover | 1.00 | 1.12 | 1.13 | 1.02 | 1.02 | 0.93 | Upgrade
|
| Inventory Turnover | 3.54 | 4.10 | 3.74 | 3.66 | 4.53 | 4.27 | Upgrade
|
| Quick Ratio | 1.24 | 1.23 | 1.34 | 1.26 | 1.15 | 1.34 | Upgrade
|
| Current Ratio | 2.13 | 1.97 | 2.08 | 2.20 | 1.82 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 8.49% | 13.94% | 20.85% | 14.62% | 15.43% | 8.78% | Upgrade
|
| Return on Assets (ROA) | 4.56% | 6.65% | 8.04% | 4.86% | 4.89% | 3.71% | Upgrade
|
| Return on Capital (ROIC) | 6.22% | 9.01% | 10.86% | 6.73% | 6.97% | 5.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 13.60% | 16.90% | 10.10% | 10.90% | 7.70% | Upgrade
|
| Earnings Yield | 4.02% | 5.44% | 6.32% | 5.79% | 4.32% | 2.60% | Upgrade
|
| FCF Yield | 4.50% | 4.44% | 9.50% | -4.75% | 3.08% | 8.02% | Upgrade
|
| Dividend Yield | 1.69% | 1.46% | 1.20% | 1.70% | 1.21% | 1.39% | Upgrade
|
| Payout Ratio | 39.96% | 25.57% | 18.36% | 28.51% | 26.96% | 48.37% | Upgrade
|
| Buyback Yield / Dilution | 1.40% | -1.66% | -0.46% | 0.81% | -1.15% | -0.99% | Upgrade
|
| Total Shareholder Return | 3.08% | -0.21% | 0.73% | 2.51% | 0.06% | 0.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.