Tennant Company (TNC)
NYSE:TNC
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Total Valuation
Tennant Co has a market cap or net worth of $1.40B. The enterprise value is $1.79B.
Market Cap$1.40B
Enterprise Value$1.79B
Share Statistics
Tennant Co has 17,038,902 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,038,902
Owned by Insiders2.38%
Owned by Institutions8.47%
Financial Efficiency
Tennant Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee267.44K
Profits Per Employee9.73K
Employee Count4,500
Asset Turnover0.95
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Tennant Co is 1457.4. Tennant Co’s PEG ratio is -0.66.
PE Ratio1457.4
PS Ratio1.12
PB Ratio2.25
Price to Fair Value2.25
Price to FCF31.26
Price to Operating Cash Flow42.37
PEG Ratio-0.66
Income Statement
In the last 12 months, Tennant Co had revenue of 1.20B and earned 43.80M in profits. Earnings per share was 2.38.
Revenue1.20B
Gross Profit484.30M
Operating Income68.30M
Pretax Income57.90M
Net Income43.80M
EBITDA125.60M
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 34.20M and capital expenditures -17.80M, giving a free cash flow of 16.40M billion.
Operating Cash Flow34.20M
Free Cash Flow16.40M
Free Cash Flow per Share0.96
Dividends & Yields
Tennant Co pays an annual dividend of $0.31, resulting in a dividend yield of 1.59%
Dividend Per Share$0.31
Dividend Yield1.59%
Payout Ratio21.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change10.93%
50-Day Moving Average70.95
200-Day Moving Average76.35
Relative Strength Index (RSI)70.72
Average Volume (3m)298.88K
Important Dates
Tennant Co upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Tennant Co as a current ratio of 2.05, with Debt / Equity ratio of 73.89%
Current Ratio2.05
Quick Ratio1.37
Debt to Market Cap0.23
Net Debt to EBITDA1.90
Interest Coverage Ratio9.01
Taxes
In the past 12 months, Tennant Co has paid 14.10M in taxes.
Income Tax14.10M
Effective Tax Rate0.24
Enterprise Valuation
Tennant Co EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 36.76.
EV to Sales1.32
EV to EBITDA12.67
EV to Free Cash Flow36.76
EV to Operating Cash Flow24.49
Balance Sheet
Tennant Co has $82.60M in cash and marketable securities with $392.50M in debt, giving a net cash position of -$309.90M billion.
Cash & Marketable Securities$82.60M
Total Debt$392.50M
Net Cash-$309.90M
Net Cash Per Share-$18.19
Tangible Book Value Per Share$18.63
Margins
Gross margin is 39.45%, with operating margin of 6.74%, and net profit margin of 3.64%.
Gross Margin39.45%
Operating Margin6.74%
Pretax Margin4.81%
Net Profit Margin3.64%
EBITDA Margin10.44%
EBIT Margin5.56%
Analyst Forecast
The average price target for Tennant Co is $99.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$99.00
Price Target Upside26.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.29%
EPS Growth Forecast-54.01%