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Tennant Company TNC R2KR3K

Industrials · Specialty Industrial Machinery · United States
https://www.tennantco.com
Company Profile ↓
$71.40
-14.96% 1Y
Mkt Cap$1.22B
P/E68.65
P/B2.37
Div. Yield1.61%
52W High$90.74
52W Low$60.42
Book Value$31.18
EPS (TTM)$1.04

Company Overview

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 autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment maintenance and repair services. It also provides business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions. In addition, the company offers robotic cleaning equipment; IRIS, an asset management solution; ec-H2O NanoClean, a detergent-free cleaning solution; and ReadySpace, a rapid-drying carpet cleaning technology. It offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. The company serves retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.20B (-6.5% YoY); net profit $43.80M.
  • Trailing 12 Months Year-on-year growth — revenue +1.7%, earnings -59.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.5%, profit CAGR 5.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.49%
1 Year:1.70%

Compounded Profit Growth

5 Years:5.38%
1 Year:-59.30%

Stock Price Performance

1 Year:-14.96%
6 Months:+17.13%
3 Months:-14.63%
1 Month:-6.74%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 36% of range
$60.42 $90.74
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)46.10 · Neutral
Price Performance
1M-6.74%
3M-14.63%
6M+17.13%
1Y-14.96%
Valuation vs Sector

P/E of 68.65 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 68.7.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
68.65
Industry PE
27.38
Forward P/E
11.14
PEG Ratio
2.61
Book Value
$31.18
Price to Book
2.37
P/S
1.04
EV/EBITDA
15.48
Dividend Yield
1.61%

Growth (CAGR)

Revenue 5Y
4.49%
Profit 5Y
5.38%
Revenue (YoY)
1.70%
Earnings (YoY)
-59.30%

Profitability & Returns

ROCE
7.00%
ROE
3.08%
ROA
2.08%
Profit Margin
1.50%
Op Margin
6.30%
Gross Margin
38.77%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$1.04

Balance Sheet & Liquidity

Debt/Equity
0.73
Quick Ratio
1.21
Current Ratio
2.04
Debt
$391.30M
Total Assets
$1.27B
Current Assets
$599.70M
Working Capital
$306.60M

Ownership

Promoter Holding
2.21%
Chg in Prom Hold
0.01%
FII / Inst Holding
109.51%
Chg in FII Hold
0.19%

Financial Snapshot

Enterprise Value
$1.22B
Total Revenue (TTM)
$1.22B
EBITDA
$101.80M
Free Cash Flow
$47.81M
Operating Cash Flow
$16.70M
Shares Outstanding
17.05M
Gross Margin
38.77%
Payout Ratio
117.79%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TNC Tennant Company R2KR3K 71.40 68.65 $1.22B 1.61% 7.00% 3.08% 4.49% 5.38%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ---------270.79M261.92M--292.20M273.25M-----252.10M214.00M261.90M263.30M279.10M272.00M258.10M280.20M262.90M305.80M321.70M304.70M311.00M331.00M315.80M290.00M318.60M303.30M297.90M324.00M
Gross Profit 77.50M95.29M85.30M93.51M79.74M104.55M104.60M115.53M79.74M103.13M103.08M113.87M109.10M117.20M106.50M112.20M108.20M120.80M114.00M118.60M102.80M89.50M103.60M113.30M114.90M109.20M98.90M106.10M100.70M125.50M139.50M132.00M137.50M142.70M133.80M120.00M134.10M129.40M113.60M127.90M
Operating Income 8.25M22.59M4.57M-7.10M22.56M16.25M--2.67M9.34M10.99M-10.40M19.00M15.40M-10.80M19.90M21.50M-14.40M22.90M18.40M36.30M20.40M23.90M14.60M22.80M21.40M35.90M43.50M34.70M37.50M38.60M30.60M19.60M30.60M22.30M4.90M15.90M
Net Income 4.44M15.33M11.48M15.37M-3.96M-2.59M3.56M-3.21M-3.96M-2.59M3.56M-3.21M3.30M12.70M9.70M7.70M5.40M14.80M14.60M10.90M5.20M14.30M11.70M25.70M9.80M21.50M10.30M16.60M15.60M24.30M31.30M22.90M28.40M27.90M20.80M13.10M20.20M14.90M200.00K7.60M
Diluted EPS 0.250.850.640.85-0.22-0.150.20-0.18-0.22-0.150.20-0.180.180.690.520.420.290.810.790.590.280.770.631.370.511.140.550.890.831.301.681.211.491.451.090.691.080.800.010.44
R&D Expense 7.71M8.40M8.21M-7.90M8.39M8.42M-8.45M7.89M7.91M-8.00M7.90M7.50M-7.20M8.40M8.20M-7.40M6.60M7.40M7.40M8.30M8.40M7.70M7.90M7.90M7.90M9.00M9.10M10.10M11.20M10.50M9.70M9.80M10.50M10.60M12.50M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 595.88M667.67M754.00M738.98M752.01M821.98M811.80M808.57M1.00B1.12B1.14B1.00B1.09B1.09B1.24B1.29B1.20B
Gross Profit 246.11M284.33M319.18M325.30M325.91M352.43M349.06M351.60M399.80M445.00M461.70M407.80M438.00M420.90M527.80M550.00M484.30M
Operating Income -22.49M37.13M49.65M62.70M62.40M72.10M53.18M68.27M33.00M58.00M71.80M63.70M93.70M87.20M138.60M114.30M68.30M
Net Income -26.24M34.80M32.71M41.58M40.23M50.65M32.09M46.61M-6.20M33.40M45.80M33.70M64.90M66.30M109.50M83.70M43.80M
Diluted EPS -1.421.801.692.182.142.701.742.59-0.351.822.481.813.443.555.834.382.36
R&D Expense 22.98M25.96M27.91M29.26M30.53M29.43M32.41M34.74M32.00M30.70M32.70M30.10M32.20M31.10M36.60M43.80M41.20M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --403.67M424.26M420.76M456.31M486.93M432.30M470.04M993.98M992.50M1.06B1.08B-1.09B1.11B1.19B1.27B
Current Assets --------------575.30M569.10M576.60M599.70M
Cash & Equivalents 29.29M18.06M39.53M52.34M53.94M80.98M92.96M51.30M58.03M58.40M85.61M---77.20M116.90M99.60M106.20M
Inventory --------------206.60M175.90M183.80M198.50M
Receivables --------------251.50M247.60M259.10M256.80M
Total Liabilities --187.53M203.41M185.71M192.46M206.28M180.09M191.49M695.50M676.20M701.60M676.50M-613.00M535.10M568.00M665.50M
Current Liabilities --116.14M123.99M121.69M131.53M145.63M133.22M132.83M236.51M248.90M274.90M254.30M-261.60M273.70M292.20M293.10M
Long Term Debt ------------311.60M-294.80M193.70M196.70M272.50M
Total Debt --------------332.40M242.40M254.50M330.80M
Total Equity 209.90M184.28M216.13M220.85M235.05M263.85M280.65M252.21M278.54M296.50M314.40M359.90M404.80M-470.80M577.00M620.80M601.60M
Shares Outstanding --------------18.52M18.63M18.85M17.85M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 75.19M42.53M56.91M47.57M59.81M59.36M45.23M57.88M54.20M80.00M71.90M133.80M--25.10M188.40M89.70M65.00M
Investing Cash Flow -13.33M-10.02M-19.50M-11.24M-11.40M-17.87M-23.58M-40.56M-375.30M-16.10M-55.60M-29.90M--24.50M-23.20M-78.40M-22.70M
Financing Cash Flow -74.07M-10.34M-24.25M-34.93M-21.50M-28.04M-61.41M-9.56M319.40M-32.80M-27.40M-42.80M-8.10M-122.60M-25.20M-38.70M
Capital Expenditure -11.48M-10.53M-13.90M-15.62M-14.78M-19.58M-24.78M-26.53M-20.40M-18.80M-38.40M-29.90M--29.30M-24.00M-21.40M-22.10M
Free Cash Flow 63.70M32.00M43.01M31.94M45.04M39.78M20.45M31.35M33.80M61.20M33.50M103.90M--54.40M164.40M68.30M42.90M
Net Change in Cash --------------41.50M42.60M-13.90M3.60M
Share Buybacks 03.15M17.60M25.34M22.16M14.10M46.00M12.76M000015.00M5.00M21.70M19.60M88.50M
Dividends Paid 9.86M11.18M12.85M12.82M13.23M14.49M14.50M14.29M15.00M15.30M16.00M16.30M17.50M18.90M20.10M21.40M21.90M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 41.3%42.6%42.3%44.0%43.3%42.9%43.0%43.5%39.9%39.6%40.6%40.7%40.2%38.5%42.4%42.7%40.2%
Operating Margin % -3.8%5.6%6.6%8.5%8.3%8.8%6.6%8.4%3.3%5.2%6.3%6.4%8.6%8.0%11.1%8.9%5.7%
Net Margin % -4.4%5.2%4.3%5.6%5.3%6.2%4.0%5.8%-0.6%3.0%4.0%3.4%5.9%6.1%8.8%6.5%3.6%
ROE % -14.2%16.1%14.8%17.7%15.2%18.0%12.7%16.7%-2.1%10.6%12.7%8.3%-14.1%19.0%13.5%7.3%
ROCE % -12.9%16.5%21.0%19.2%21.1%17.8%20.2%4.4%7.8%9.1%7.7%-10.6%16.5%12.7%7.0%

Shareholding Pattern

Insiders
2.21%
Institutions
109.51%
Public Float
111.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.83% 2.70M $187.78M
2 Alliancebernstein L.P. 7.13% 1.22M $84.63M
3 Vanguard Portfolio Management LLC 6.94% 1.18M $82.30M
4 FMR, LLC 5.76% 982.42K $68.36M
5 Vanguard Capital Management LLC 4.50% 767.01K $53.37M
6 State Street Corporation 4.17% 711.40K $49.50M
7 Gamco Investors, Inc ET AL 4.11% 701.10K $48.78M
8 Mairs & Power Inc 4.00% 681.80K $47.44M
9 Dimensional Fund Advisors LP 3.88% 661.11K $46.00M
10 American Century Companies Inc 3.18% 541.41K $37.67M

Analyst View

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Latest News

Recent headlines for TNC

Google News Fri, 03 Jul 2026

Tennant (TNC) Stock May Be 47% Below Fair Value As ERP Fraud Probe Continues - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxPMmxyXzBpbVRhU0htYkxpcXFRdXA1MmVaaGc2NXNNTWpyMEVseEwzUUdwTkk2YktIRGQtWkRNaWcwLXd5WEFSTGNwMi02aENFTUpRdm5kcUJNUU0wTlZpMEp4R0xnQUVZWnRzWGkwOW5Hbk1CSE5SRHNsTGVOcWpjSmQ4QWw5a2FpMHgzX3…

Google News hu, 06 Aug 2026

Tennant (TNC) Stock Trades Down, Here Is Why - StockStory

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxOYXZ5T00yNVAxMlJINHJXX09SdERqc09oQzRTWWZNdEFHNjFmNEZrU25iTHBjQ3V3M2ZxT2dEYUtxaXltLXUzcVNCQk15czNzbzAzYXg2ZHVIY0tGclppTTJrcUdQaTVIbnItdGVOXzdXa19qRV9VbEZUUlFvdkpTRG12OVZabGRCYXJUOC…

Google News Sun, 06 Sep 2026

ETFs Investing in Hyosung TNC Corp. Stocks - TradingView

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Google News hu, 03 Sep 2026

Liquidity Mapping Around (TNC) Price Events - Stock Traders Daily

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Google News hu, 13 Aug 2026

Tennant director Donal Mulligan buys $538,720 in TNC stock - Investing.com

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQbmRhRU54QnZkelZPQWVYVGlaR0h1Zmx0N3Qxa19jMzExM3VsSlI4TThmSFR4Y3cweENfbXdfbXR2bjBPN2N0RGh1UFNIcUJXODJZeVdUTWNsbFlDMXBJbHY3T2pTOVJRejU2YjZ1eHFObFhjakdyNTVRU2Y0WWEwWVZ1azlYR2d2OXlqSE…

Google News Wed, 22 Jul 2026

$TNC Stock Reminder: Tennant Investors Seeking to Recover - GlobeNewswire

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TNC — Frequently Asked Questions

What is the current share price of Tennant Company (TNC)?

As of 2026-09-07 16:24 PDT, Tennant Company (TNC) trades at $71.40 on NYSE. Its 52-week range is $60.42 to $90.74.

What is the market capitalisation of TNC?

Tennant Company (TNC) has a market capitalisation of $1.22B on NYSE.

What is the P/E ratio of TNC?

TNC trades at a trailing price-to-earnings (P/E) ratio of 68.65. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 2.37.

Does TNC pay a dividend?

Tennant Company (TNC) currently offers a dividend yield of 1.61%.

What is the return on equity (ROE) of TNC?

TNC has a return on equity (ROE) of 3.08%. Its return on capital employed (ROCE) is 7.00%.

Is TNC a good stock to buy?

This page provides a data-driven analysis of Tennant Company (TNC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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