TNC
Tennant Company
Price Chart
Latest Quote
$87.46
-0.87 (-0.98%)
Current Price
| Previous Close | $88.33 |
| Open | $87.06 |
| Day High | $88.47 |
| Day Low | $86.60 |
| Volume | 36,701 |
Stock Information
| Quarterly Dividend / Yield | $1.24 / 1.44% |
| Shares Outstanding | 17.04M |
| Quarterly Dividend Yield | 1.44% |
| Quarterly Dividend | $1.24 |
| Total Debt | $392.50M |
| Cash Equivalents | $82.60M |
| Revenue | $1.21B |
| Net Income | $30.90M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $1.47B |
| P/E Ratio | 51.26 |
| EPS (TTM) | $1.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.78B |
| Sales | $1.21B |
| Income | $30.90M |
| Book/sh | $31.18 |
| Cash/sh | $4.85 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 2.12 |
| Debt/Eq | 73.64 |
| EPS Growth TTM | -98.50% |
Returns & Margins
| ROA | 2.99% |
| ROE | 5.33% |
| Gross Margin | 39.45% |
| Operating Margin | 1.75% |
| Profit Margin | 2.55% |
Ownership
| Insider Ownership | 2.20% |
| Institutional Ownership | 103.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.43 |
| PEG | 2.58 |
| P/S | 1.21 |
| P/B | 2.76 |
Analyst Data
| Recommendation | buy |
| Target Price | $93.50 |
Technical Indicators
| SMA20 | $87.56 |
| SMA50 | $85.91 |
| SMA200 | $77.44 |
| RSI | 35.28 |
| ATR | 2.6629 |
| Shares Float | 16.64M |
| Short Float | 9.53% |
| Short Ratio | 6.44 |
| Volatility | 1.11 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.65% |
| Month | -1.50% |
| Quarter | +10.42% |
| 6 Months | +10.87% |
| YTD | +17.43% |
| Year | +9.72% |
| 3 Years | +13.84% |
| 5 Years | +20.45% |
| 10 Years | +71.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $86.11 | 101,600 |
| 2026-07-16 | $88.33 | 130,600 |
| 2026-07-15 | $86.17 | 177,400 |
| 2026-07-14 | $85.15 | 130,200 |
| 2026-07-13 | $85.29 | 174,900 |
| 2026-07-10 | $85.55 | 135,000 |
| 2026-07-09 | $85.28 | 140,700 |
| 2026-07-08 | $85.60 | 157,400 |
| 2026-07-07 | $86.70 | 83,200 |
| 2026-07-06 | $88.36 | 109,200 |
| 2026-07-02 | $87.48 | 135,100 |
| 2026-07-01 | $86.07 | 145,400 |
| 2026-06-30 | $87.54 | 190,600 |
| 2026-06-29 | $87.24 | 290,300 |
| 2026-06-26 | $91.15 | 398,800 |
| 2026-06-25 | $91.05 | 114,800 |
| 2026-06-24 | $88.77 | 110,400 |
| 2026-06-23 | $88.44 | 162,000 |
| 2026-06-22 | $90.15 | 176,200 |
| 2026-06-18 | $90.75 | 437,200 |
About Tennant Company
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $719,200,000 | $736,700,000 | $715,800,000 | $671,300,000 |
| Cost Of Revenue | $719,200,000 | $736,700,000 | $715,800,000 | $671,300,000 |
| Total Revenue | $1,203,500,000 | $1,286,700,000 | $1,243,600,000 | $1,092,200,000 |
| Operating Revenue | $1,203,500,000 | $1,286,700,000 | $1,243,600,000 | $1,092,200,000 |
| Expenses | ||||
| Interest Expense | $9,000,000 | $9,100,000 | $13,500,000 | $7,100,000 |
| Total Expenses | $1,135,200,000 | $1,172,400,000 | $1,105,000,000 | $1,008,700,000 |
| Other Income Expense | $-1,400,000 | $-400,000 | $-1,300,000 | $3,100,000 |
| Other Non Operating Income Expenses | $300,000 | $-500,000 | $-1,600,000 | $600,000 |
| Net Non Operating Interest Income Expense | $-9,000,000 | $-9,100,000 | $-13,500,000 | $-7,100,000 |
| Interest Expense Non Operating | $9,000,000 | $9,100,000 | $13,500,000 | $7,100,000 |
| Operating Expense | $416,000,000 | $435,700,000 | $389,200,000 | $337,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,800,000 | $83,700,000 | $109,500,000 | $66,300,000 |
| Net Interest Income | $-9,000,000 | $-9,100,000 | $-13,500,000 | $-7,100,000 |
| Normalized Income | $45,086,010 | $83,620,134 | $109,234,800 | $64,215,000 |
| Net Income From Continuing And Discontinued Operation | $43,800,000 | $83,700,000 | $109,500,000 | $66,300,000 |
| Total Operating Income As Reported | $68,300,000 | $114,300,000 | $138,600,000 | $87,200,000 |
| Net Income Common Stockholders | $43,800,000 | $83,700,000 | $109,500,000 | $66,300,000 |
| Net Income | $43,800,000 | $83,700,000 | $109,500,000 | $66,300,000 |
| Net Income Including Noncontrolling Interests | $43,800,000 | $83,700,000 | $109,500,000 | $66,300,000 |
| Net Income Continuous Operations | $43,800,000 | $83,700,000 | $109,500,000 | $66,300,000 |
| Pretax Income | $57,900,000 | $104,800,000 | $123,800,000 | $79,500,000 |
| Operating Income | $68,300,000 | $114,300,000 | $138,600,000 | $83,500,000 |
| Gross Profit | $484,300,000 | $550,000,000 | $527,800,000 | $420,900,000 |
| Special Income Charges | - | $0 | $0 | $3,700,000 |
| Per Share | ||||
| Diluted EPS | $2.36 | $4.38 | $5.83 | $3.55 |
| Basic EPS | $2.38 | $4.46 | $5.92 | $3.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $-413,990 | $20,134 | $34,800 | $415,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $127,300,000 | $168,900,000 | $188,100,000 | $132,800,000 |
| Total Unusual Items | $-1,700,000 | $100,000 | $300,000 | $2,500,000 |
| Total Unusual Items Excluding Goodwill | $-1,700,000 | $100,000 | $300,000 | $2,500,000 |
| Reconciled Depreciation | $58,700,000 | $55,100,000 | $51,100,000 | $48,700,000 |
| EBITDA (Bullshit earnings) | $125,600,000 | $169,000,000 | $188,400,000 | $135,300,000 |
| EBIT | $66,900,000 | $113,900,000 | $137,300,000 | $86,600,000 |
| Diluted Average Shares | $18,579,707 | $19,096,138 | $18,783,633 | $18,697,255 |
| Basic Average Shares | $18,366,216 | $18,786,871 | $18,509,523 | $18,494,356 |
| Diluted NI Availto Com Stockholders | $43,800,000 | $83,700,000 | $109,500,000 | $66,300,000 |
| Tax Provision | $14,100,000 | $21,100,000 | $14,300,000 | $13,200,000 |
| Gain On Sale Of Security | $-1,700,000 | $100,000 | $300,000 | $-1,200,000 |
| Research And Development | $41,200,000 | $43,800,000 | $36,600,000 | $31,100,000 |
| Selling General And Administration | $374,800,000 | $391,900,000 | $352,600,000 | $306,300,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $3,700,000 |
| Minority Interests | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $340,400,000 | $376,500,000 | $326,500,000 | $212,400,000 |
| Total Assets | $1,268,900,000 | $1,190,100,000 | $1,113,400,000 | $1,085,100,000 |
| Total Non Current Assets | $669,200,000 | $613,500,000 | $544,300,000 | $509,800,000 |
| Other Non Current Assets | $161,300,000 | $130,200,000 | $64,400,000 | $39,700,000 |
| Goodwill And Other Intangible Assets | $261,200,000 | $244,300,000 | $250,500,000 | $258,400,000 |
| Other Intangible Assets | $52,600,000 | $58,700,000 | $63,100,000 | $76,400,000 |
| Current Assets | $599,700,000 | $576,600,000 | $569,100,000 | $575,300,000 |
| Other Current Assets | $38,000,000 | $33,900,000 | $28,500,000 | $39,800,000 |
| Restricted Cash | $200,000 | $200,000 | $200,000 | $200,000 |
| Inventory | $198,500,000 | $183,800,000 | $175,900,000 | $206,600,000 |
| Receivables | $256,800,000 | $259,100,000 | $247,600,000 | $251,500,000 |
| Accounts Receivable | $256,800,000 | $259,100,000 | $247,600,000 | $251,500,000 |
| Allowance For Doubtful Accounts Receivable | $-10,400,000 | $-7,100,000 | $-7,200,000 | $-6,100,000 |
| Gross Accounts Receivable | $267,200,000 | $266,200,000 | $254,800,000 | $257,600,000 |
| Cash Cash Equivalents And Short Term Investments | $106,200,000 | $99,600,000 | $116,900,000 | $77,200,000 |
| Cash And Cash Equivalents | $106,200,000 | $99,600,000 | $116,900,000 | $77,200,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $166,300,000 | $97,900,000 | $83,100,000 | $222,800,000 |
| Total Debt | $330,800,000 | $254,500,000 | $242,400,000 | $332,400,000 |
| Long Term Debt And Capital Lease Obligation | $308,700,000 | $234,700,000 | $221,600,000 | $312,200,000 |
| Long Term Debt | $272,500,000 | $196,700,000 | $193,700,000 | $294,800,000 |
| Current Debt And Capital Lease Obligation | $22,100,000 | $19,800,000 | $20,800,000 | $20,200,000 |
| Current Debt | - | $800,000 | $6,300,000 | $5,200,000 |
| Other Current Borrowings | - | $800,000 | $6,300,000 | $5,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $665,500,000 | $568,000,000 | $535,100,000 | $613,000,000 |
| Total Non Current Liabilities Net Minority Interest | $372,400,000 | $275,800,000 | $261,400,000 | $351,400,000 |
| Other Non Current Liabilities | $44,700,000 | $22,700,000 | $21,500,000 | $14,500,000 |
| Non Current Deferred Liabilities | $3,300,000 | $4,900,000 | $5,000,000 | $11,500,000 |
| Non Current Deferred Taxes Liabilities | $3,300,000 | $4,900,000 | $5,000,000 | $11,500,000 |
| Current Liabilities | $293,100,000 | $292,200,000 | $273,700,000 | $261,600,000 |
| Other Current Liabilities | $25,800,000 | $28,600,000 | $27,600,000 | $28,100,000 |
| Current Deferred Liabilities | $16,600,000 | $9,800,000 | $7,900,000 | $6,600,000 |
| Payables And Accrued Expenses | $181,200,000 | $174,000,000 | $142,700,000 | $154,900,000 |
| Payables | $146,000,000 | $147,400,000 | $122,700,000 | $137,200,000 |
| Total Tax Payable | $18,500,000 | $20,500,000 | $11,300,000 | $11,100,000 |
| Accounts Payable | $127,500,000 | $126,900,000 | $111,400,000 | $126,100,000 |
| Equity | ||||
| Common Stock Equity | $601,600,000 | $620,800,000 | $577,000,000 | $470,800,000 |
| Total Equity Gross Minority Interest | $603,400,000 | $622,100,000 | $578,300,000 | $472,100,000 |
| Stockholders Equity | $601,600,000 | $620,800,000 | $577,000,000 | $470,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-33,200,000 | $-72,700,000 | $-42,300,000 | $-50,200,000 |
| Other Equity Adjustments | $-33,200,000 | $-72,700,000 | $-42,300,000 | $-50,200,000 |
| Retained Earnings | $628,100,000 | $609,700,000 | $547,400,000 | $458,000,000 |
| Other | ||||
| Ordinary Shares Number | $17,846,681 | $18,849,456 | $18,631,384 | $18,521,485 |
| Share Issued | $17,846,681 | $18,849,456 | $18,631,384 | $18,521,485 |
| Tangible Book Value | $340,400,000 | $376,500,000 | $326,500,000 | $212,400,000 |
| Invested Capital | $874,100,000 | $818,300,000 | $777,000,000 | $770,800,000 |
| Working Capital | $306,600,000 | $284,400,000 | $295,400,000 | $313,700,000 |
| Capital Lease Obligations | $58,300,000 | $57,000,000 | $42,400,000 | $32,400,000 |
| Total Capitalization | $874,100,000 | $817,500,000 | $770,700,000 | $765,600,000 |
| Minority Interest | $1,800,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Additional Paid In Capital | $0 | $76,700,000 | $64,900,000 | $56,000,000 |
| Capital Stock | $6,700,000 | $7,100,000 | $7,000,000 | $7,000,000 |
| Common Stock | $6,700,000 | $7,100,000 | $7,000,000 | $7,000,000 |
| Employee Benefits | $15,700,000 | $13,500,000 | $13,300,000 | $13,200,000 |
| Long Term Capital Lease Obligation | $36,200,000 | $38,000,000 | $27,900,000 | $17,400,000 |
| Current Deferred Revenue | $16,600,000 | $9,800,000 | $7,900,000 | $6,600,000 |
| Current Capital Lease Obligation | $22,100,000 | $19,000,000 | $14,500,000 | $15,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $40,900,000 | $53,100,000 | $67,300,000 | $44,000,000 |
| Current Provisions | $6,500,000 | $6,900,000 | $7,400,000 | $7,800,000 |
| Current Accrued Expenses | $35,200,000 | $26,600,000 | $20,000,000 | $17,700,000 |
| Goodwill | $208,600,000 | $185,600,000 | $187,400,000 | $182,000,000 |
| Net PPE | $246,700,000 | $239,000,000 | $229,400,000 | $211,700,000 |
| Accumulated Depreciation | $-289,000,000 | $-310,900,000 | $-304,000,000 | $-279,300,000 |
| Gross PPE | $535,700,000 | $549,900,000 | $533,400,000 | $491,000,000 |
| Construction In Progress | $4,300,000 | $4,500,000 | $7,600,000 | $9,400,000 |
| Other Properties | $56,900,000 | $54,600,000 | $41,700,000 | $31,800,000 |
| Machinery Furniture Equipment | $302,600,000 | $332,600,000 | $325,500,000 | $278,800,000 |
| Buildings And Improvements | $144,000,000 | $134,100,000 | $137,600,000 | $149,000,000 |
| Land And Improvements | $27,900,000 | $24,100,000 | $21,000,000 | $22,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-54,900,000 | $-50,400,000 | $-47,700,000 | $-49,700,000 |
| Finished Goods | $149,300,000 | $138,600,000 | $127,500,000 | $153,900,000 |
| Raw Materials | $104,100,000 | $95,600,000 | $96,100,000 | $102,400,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,900,000 | $68,300,000 | $164,400,000 | $-54,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $65,000,000 | $89,700,000 | $188,400,000 | $-25,100,000 |
| Cash Flow From Continuing Operating Activities | $65,000,000 | $89,700,000 | $188,400,000 | $-25,100,000 |
| Operating Gains Losses | - | - | - | $-3,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,100,000 | $-21,400,000 | $-24,000,000 | $-29,300,000 |
| Investing Cash Flow | $-22,700,000 | $-78,400,000 | $-23,200,000 | $-24,500,000 |
| Cash Flow From Continuing Investing Activities | $-22,700,000 | $-78,400,000 | $-23,200,000 | $-24,500,000 |
| Net Other Investing Changes | - | - | - | $100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-88,500,000 | $-19,600,000 | $-21,700,000 | $-5,000,000 |
| Financing Cash Flow | $-38,700,000 | $-25,200,000 | $-122,600,000 | $8,100,000 |
| Cash Flow From Continuing Financing Activities | $-38,700,000 | $-25,200,000 | $-122,600,000 | $8,100,000 |
| Cash Dividends Paid | $-21,900,000 | $-21,400,000 | $-20,100,000 | $-18,900,000 |
| Common Stock Dividend Paid | $-21,900,000 | $-21,400,000 | $-20,100,000 | $-18,900,000 |
| Net Common Stock Issuance | $-88,500,000 | $-19,600,000 | $-21,700,000 | $-5,000,000 |
| Net Other Financing Charges | - | $-2,200,000 | - | $52,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-10,800,000 | $-42,500,000 | $-120,000,000 | $-19,100,000 |
| Issuance Of Debt | $85,000,000 | $40,900,000 | $20,000,000 | $52,000,000 |
| Interest Paid Supplemental Data | $12,300,000 | $13,600,000 | $17,100,000 | $7,600,000 |
| Income Tax Paid Supplemental Data | $13,400,000 | $30,200,000 | $39,500,000 | $34,100,000 |
| End Cash Position | $106,400,000 | $99,800,000 | $117,100,000 | $77,400,000 |
| Beginning Cash Position | $99,800,000 | $117,100,000 | $77,400,000 | $123,600,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $-3,400,000 | $-2,900,000 | $-4,700,000 |
| Changes In Cash | $3,600,000 | $-13,900,000 | $42,600,000 | $-41,500,000 |
| Proceeds From Stock Option Exercised | $-2,500,000 | $19,600,000 | $19,000,000 | $-900,000 |
| Common Stock Payments | $-88,500,000 | $-19,600,000 | $-21,700,000 | $-5,000,000 |
| Net Issuance Payments Of Debt | $74,200,000 | $-1,600,000 | $-99,800,000 | $32,900,000 |
| Net Long Term Debt Issuance | $74,200,000 | $-1,600,000 | $-99,800,000 | $32,900,000 |
| Long Term Debt Payments | $-10,800,000 | $-42,500,000 | $-120,000,000 | $-19,100,000 |
| Long Term Debt Issuance | $85,000,000 | $40,900,000 | $20,000,000 | $52,000,000 |
| Net Investment Purchase And Sale | $0 | $-32,100,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-32,100,000 | $0 | $0 |
| Net Business Purchase And Sale | $-3,200,000 | $-25,700,000 | $0 | $0 |
| Purchase Of Business | $-3,200,000 | $-25,700,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-19,500,000 | $-20,600,000 | $-23,200,000 | $-24,600,000 |
| Sale Of PPE | $2,600,000 | $800,000 | $800,000 | $4,700,000 |
| Purchase Of PPE | $-22,100,000 | $-21,400,000 | $-24,000,000 | $-29,300,000 |
| Change In Working Capital | $-60,500,000 | $-55,200,000 | $38,400,000 | $-131,900,000 |
| Change In Other Working Capital | $-41,000,000 | $-22,600,000 | $35,300,000 | $-25,000,000 |
| Change In Payables And Accrued Expense | $-1,900,000 | $15,400,000 | $-15,300,000 | $7,700,000 |
| Change In Payable | $-1,900,000 | $15,400,000 | $-15,300,000 | $7,700,000 |
| Change In Account Payable | $-1,900,000 | $15,400,000 | $-15,300,000 | $7,700,000 |
| Change In Inventory | $-21,700,000 | $-33,000,000 | $14,300,000 | $-68,300,000 |
| Change In Receivables | $4,100,000 | $-15,000,000 | $4,100,000 | $-46,300,000 |
| Other Non Cash Items | $1,300,000 | $600,000 | $1,300,000 | $1,000,000 |
| Stock Based Compensation | $10,400,000 | $11,900,000 | $11,600,000 | $7,800,000 |
| Asset Impairment Charge | $7,100,000 | $3,400,000 | $3,400,000 | $2,300,000 |
| Deferred Tax | $4,200,000 | $-9,800,000 | $-26,900,000 | $-15,600,000 |
| Deferred Income Tax | $4,200,000 | $-9,800,000 | $-26,900,000 | $-15,600,000 |
| Depreciation Amortization Depletion | $58,700,000 | $55,100,000 | $51,100,000 | $48,700,000 |
| Depreciation And Amortization | $58,700,000 | $55,100,000 | $51,100,000 | $48,700,000 |
| Amortization Cash Flow | $13,700,000 | $15,000,000 | $14,700,000 | $15,900,000 |
| Amortization Of Intangibles | $13,700,000 | $15,000,000 | $14,700,000 | $15,900,000 |
| Depreciation | $45,000,000 | $40,100,000 | $36,400,000 | $32,800,000 |
| Net Income From Continuing Operations | $43,800,000 | $83,700,000 | $109,500,000 | $66,300,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-07-15