TNCTennant Company

$68.27-16% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 48 out of 100, Average
Today's price. Only valuation depends on it.

Average. Tennant Company scores higher than 37% of the 1,794 companies Ryufin scores.

Carried by cycle position and capital allocation, held back by valuation and return on new capital.

Industrials median 61 · all companies 57

How the score has moved

At each fiscal year end, from the reports and price of the time
58
65
69
71
75
64
48
202020212022202320242025today

The biggest move was down 16 points from 2025 to today, mostly valuation.

Valuation

26% of the score

12median 56

Tennant Company is valued at 47.1x its operating profit, including debt: a very rich multiple.

60x
50x
35x
25x
18x
12x
8x
47.1x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

57median 34

Over 7 years the business earned 10% a year after tax on the capital it uses.

2%
8%
15%
25%
10%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 6.2%

Return on new capital

16% of the score

36median 49

For every dollar of operating profit earned over 6 years, yearly profit grew by 1 cents. New capital earned 2.7%, and 38% of profit went back into the business.

-5%
12%
1%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

74median 67

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 0.1% a year over 5 years: buybacks
63
5%
-3%
-0.1%
0 pointsfull points
Assets against salesAssets grew 3.2% a year, sales 3.8%
90
12%
-2%
-0.5%
0 pointsfull points

Cycle position

12% of the score

100median 62

Today's operating margin of 3.2% is 0.40x its normal 8%: near a trough. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
0.4x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 3.2%

Balance sheet

8% of the score

23median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA4.1x a year of EBITDA
10
4.5x
0.5x
4.1x
0 pointsfull points
Interest coverOperating profit covers interest 5x
37
1.5x
12x
5.3x
0 pointsfull points

Earnings quality

6% of the score

82median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.45x profit over 3 years
100
0.7x
1x
1.3x
1.4x
0 pointsfull points
AccrualsCash ran ahead of profit by 1.7% of assets
69
8%
0%
-8%
-1.7%
0 pointsfull points
Beneish M-score-2.55
77
-1.50
-1.78
-2.22
-3.00
-2.55
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.