NYSE : TNC
Tennant Company — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 66.64 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.13B |
| Enterprise Value | 1.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 108.22% |
| Float | 16.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 64.66 |
| Forward PE | 13.50 |
| PS Ratio | 0.93 |
| Forward PS | 0.85 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.83 |
| PEG Ratio | 0.77 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 79.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 31.52 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.04 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $271,365 |
| Profits Per Employee | $4,081 |
| Employee Count | 4,484 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.30M |
| Effective Tax Rate | 25.61% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 67.64 |
| 200-Day Moving Average | 75.93 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 144,741 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.35M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 7.90% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 8.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.22B |
| Gross Profit | 471.70M |
| Operating Income | 45.90M |
| Pretax Income | 24.60M |
| Net Income | 18.30M |
| EBITDA | 105.80M |
| EBIT | 45.90M |
| Earnings Per Share (EPS) | $1.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 77.40M |
| Total Debt | 391.30M |
| Net Cash | -313.90M |
| Net Cash Per Share | -$18.41 |
| Equity (Book Value) | 535.20M |
| Book Value Per Share | 31.29 |
| Working Capital | 313.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -19.80M |
| Depreciation & Amortization | 59.90M |
| Net Borrowing | 145.00M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.77% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 120.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.48% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 1.55% |
| FCF Yield | -0.27% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $87.75 |
| Price Target Difference | 32.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |