TNC Tennant Company

65.87USD-3.37%Mkt Cap: 1.12B $P/E: 63.34

Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers manual and autonomou…

Key Statistics

Company
Market Cap1.12B USD
Enterprise Value1.48B USD
Revenue (TTM)1.22B USD
Gross Profit484.30M USD
Net Income (TTM)43.80M USD
Revenue/Share68.83 USD
Last Price65.87 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.5K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)63.34
P/E (Forward)12.13
PEG1.72
EV/EBITDA13.97
EV/Revenue1.21
P/S0.96
P/B2.18
EPS (TTM)1.04
EPS (Forward)5.62
52W Range
60.1818% of range91.93
52W High91.93 USD
52W Low60.18 USD
Profitability
Gross Margin40.24%
Oper. Margin5.31%
EBITDA Margin8.70%
Profit Margin3.64%
ROE7.28%
ROA3.45%
Growth
Revenue Growth1.70%
Earnings Growth-59.30%
Cash Flow & Leverage
Operating CF65.00M USD
CapEx (TTM)22.10M USD
FCF Margin4.17%
FCF Yield4.51%
Net Debt313.90M USD
Net Debt/EBITDA2.97
Balance Sheet
Debt/Equity0.55
Current Ratio2.04
Quick Ratio1.21
Book Value/Sh31.29 USD
Cash/Share4.54 USD
Dividends
Fwd Div Rate1.24 USD
Trail. Div Rate1.23 USD
Div. Yield1.82%
5Y Avg Yield1.36%
Payout Ratio117.79%
Ex-Div DateAug 31, 2026
Pay DateSep 15, 2026
Splits
Last Split2:1
Split DateJul 26, 2006
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)87.75 USD
Upside (mean)+33.2%
Target Range77.00 USD – 93.00 USD
77.00+33.2% to mean93.00
# Analysts4
Ownership
Shares Out.17.05M
Float16.63M
Insiders2.17%
Institutions110.16%
Short Interest
Short Ratio6.3d
Short % Float11.36%
Short % Out.7.73%
Shares Short1.32M
Short (prev mo.)1.18M
Technical
SMA 5071.54 (-7.9%)
SMA 20076.87 (-14.3%)
Beta1.14
S&P 52W Chg15.78%
Avg Vol (30d)176.61K
Avg Vol (10d)160.61K
Technical Indicators
RSI (14)38.8
MACD-1.1586
MACD Signal-1.4447
MACD Hist.+0.2861
BB Upper69.44 USD
BB Middle67.41 USD
BB Lower65.38 USD
BB Width6.03%
ATR (14)2.172 USD
Vol Ratio (20d)0.75x