TNCTennant Company

68.68USD+0.97%Mkt Cap: 1.17B $P/E: 66.04

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 Cap1.17B $
Enterprise Value1.48B $
Revenue (TTM)1.22B $
Gross Profit484.30M $
Net Income (TTM)43.80M $
Revenue/Share68.83 USD
Last Price68.68 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.5K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)66.04
P/E (Forward)12.10
PEG2.49
EV/EBITDA13.95
EV/Revenue1.21
P/S0.95
P/B2.18
EPS (TTM)1.04
EPS (Forward)5.62
52W Range
60.1827% 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 $
CapEx (TTM)22.10M $
FCF Margin4.17%
FCF Yield4.33%
Net Debt313.90M $
Net Debt/EBITDA2.97
Balance Sheet
Debt/Equity0.55
Current Ratio2.04
Quick Ratio1.21
Book Value/Sh31.18 USD
Cash/Share4.540 USD
Dividends
Fwd Div Rate1.240 USD
Trail. Div Rate1.225 USD
Div. Yield1.82%
5Y Avg Yield1.37%
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)+27.8%
Target Range77.00 USD93.00 USD
$77.00+27.8% to mean$93.00
# Analysts4
Ownership
Shares Out.17.05M
Float16.64M
Insiders2.21%
Institutions109.32%
Short Interest
Short Ratio7.3d
Short % Float9.21%
Short % Out.6.26%
Shares Short1.07M
Short (prev mo.)1.10M
Technical
SMA 5083.08 (-17.3%)
SMA 20077.65 (-11.5%)
Beta1.13
S&P 52W Chg18.16%
Avg Vol (30d)181.35K
Avg Vol (10d)336.52K
Technical Indicators
RSI (14)33.2
MACD-4.9609
MACD Signal-4.1640
MACD Hist.-0.7969
BB Upper94.93 USD
BB Middle77.01 USD
BB Lower59.09 USD
BB Width46.54%
ATR (14)3.418 USD
Vol Ratio (20d)0.70x