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Tennant Company (TNC)
NYSE:TNC
Total Valuation
Tennant Co has a market cap or net worth of $1.51B. The enterprise value is $1.62B.
Market Cap$1.51B
Enterprise Value$1.62B
Share Statistics
Tennant Co has 18,469,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,469,130
Owned by Insiders1.55%
Owned by Institutions31.02%
Financial Efficiency
Tennant Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee285.93K
Profits Per Employee18.60K
Employee Count4,500
Asset Turnover1.08
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Tennant Co is 25.4. Tennant Co’s PEG ratio is ―.
PE Ratio25.4
PS Ratio―
PB Ratio―
Price to Fair Value2.47
Price to FCF―
Price to Operating Cash Flow17.58
PEG Ratio―
Income Statement
In the last 12 months, Tennant Co had revenue of 1.29B and earned 83.70M in profits. Earnings per share was 4.46.
Revenue1.29B
Gross Profit550.00M
Operating Income114.30M
Pretax Income104.80M
Net Income83.70M
EBITDA175.20M
Earnings Per Share (EPS)4.46
Cash Flow
In the last 12 months, operating cash flow was 90.30M and capital expenditures -24.70M, giving a free cash flow of 65.60M billion.
Operating Cash Flow90.30M
Free Cash Flow65.60M
Free Cash Flow per Share3.55
Dividends & Yields
Tennant Co pays an annual dividend of $0.295, resulting in a dividend yield of 1.43%
Dividend Per Share$0.295
Dividend Yield1.43%
Payout Ratio21.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-12.40%
50-Day Moving Average79.75
200-Day Moving Average80.77
Relative Strength Index (RSI)50.16
Average Volume (3m)111.95K
Important Dates
Tennant Co upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Tennant Co as a current ratio of 1.97, with Debt / Equity ratio of 37.97%
Current Ratio1.97
Quick Ratio1.34
Debt to Market Cap0.13
Net Debt to EBITDA0.88
Interest Coverage Ratio12.56
Taxes
In the past 12 months, Tennant Co has paid 21.10M in taxes.
Income Tax21.10M
Effective Tax Rate0.20
Enterprise Valuation
Tennant Co EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 24.69.
EV to Sales1.31
EV to EBITDA9.63
EV to Free Cash Flow24.69
EV to Operating Cash Flow18.80
Balance Sheet
Tennant Co has $80.10M in cash and marketable securities with $247.50M in debt, giving a net cash position of $167.40M billion.
Cash & Marketable Securities$80.10M
Total Debt$247.50M
Net Cash$167.40M
Net Cash Per Share$9.06
Tangible Book Value Per Share$20.11
Margins
Gross margin is 41.80%, with operating margin of 8.88%, and net profit margin of 6.51%.
Gross Margin41.80%
Operating Margin8.88%
Pretax Margin8.14%
Net Profit Margin6.51%
EBITDA Margin13.62%
EBIT Margin9.33%
Analyst Forecast
The average price target for Tennant Co is $93.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$93.00
Price Target Upside14.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.38%
EPS Growth Forecast-44.93%