Tennant Co (TNC) Stock Statistics & Valuation Metrics

Tennant Co has a market cap or net worth of $1.11B. The enterprise value is $1.35B.

Tennant Co has 17,846,682 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tennant Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.28%.

The current PE Ratio of Tennant Co is 30.9. Tennant Co’s PEG ratio is -0.66.

In the last 12 months, Tennant Co had revenue of 1.20B and earned 43.80M in profits. Earnings per share was 2.38.

In the last 12 months, operating cash flow was 65.00M and capital expenditures -21.60M, giving a free cash flow of 43.40M billion.

Tennant Co pays an annual dividend of $0.31, resulting in a dividend yield of 1.59%

Tennant Co upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Tennant Co as a current ratio of 2.05, with Debt / Equity ratio of 57.28%

In the past 12 months, Tennant Co has paid 14.10M in taxes.

Tennant Co EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 36.76.

Tennant Co has $106.40M in cash and marketable securities with $344.60M in debt, giving a net cash position of -$238.20M billion.

Gross margin is 40.24%, with operating margin of 6.74%, and net profit margin of 3.64%.

The average price target for Tennant Co is $91.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy