Tennant Company (FRA:TN1)

Tennant Company Statistics

Total Valuation

Tennant Company has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.28 billion.

Market Cap	1.13B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	18.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	97.39%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 10.79.

PE Ratio	24.21
Forward PE	10.79
PS Ratio	1.07
PB Ratio	2.06
P/TBV Ratio	3.52
P/FCF Ratio	21.64
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 24.54.

EV / Earnings	27.45
EV / Sales	1.20
EV / EBITDA	8.34
EV / EBIT	16.52
EV / FCF	24.54

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.43.

Current Ratio	2.13
Quick Ratio	1.24
Debt / Equity	0.43
Debt / EBITDA	1.53
Debt / FCF	4.47
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	228,310
Profits Per Employee	10,083
Employee Count	4,632
Asset Turnover	1.00
Inventory Turnover	3.54

Taxes

In the past 12 months, Tennant Company has paid 12.27 million in taxes.

Income Tax	12.27M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.40%
50-Day Moving Average	66.52
200-Day Moving Average	68.65
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.36

Income Statement

In the last 12 months, Tennant Company had revenue of EUR 1.06 billion and earned 46.71 million in profits. Earnings per share was 2.48.

Revenue	1.06B
Gross Profit	442.77M
Operating Income	76.88M
Pretax Income	58.98M
Net Income	46.71M
EBITDA	125.88M
EBIT	76.88M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 84.72 million in cash and 233.36 million in debt, giving a net cash position of -148.64 million.

Cash & Cash Equivalents	84.72M
Total Debt	233.36M
Net Cash	-148.64M
Net Cash Per Share	n/a
Equity (Book Value)	547.77M
Book Value Per Share	29.92
Working Capital	270.01M

Cash Flow

In the last 12 months, operating cash flow was 75.26 million and capital expenditures -23.01 million, giving a free cash flow of 52.25 million.

Operating Cash Flow	75.26M
Capital Expenditures	-23.01M
Free Cash Flow	52.25M
FCF Per Share	n/a

Margins

Gross margin is 41.87%, with operating and profit margins of 7.27% and 4.42%.

Gross Margin	41.87%
Operating Margin	7.27%
Pretax Margin	5.58%
Profit Margin	4.42%
EBITDA Margin	11.90%
EBIT Margin	7.27%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.06
Dividend Yield	1.68%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	4
Payout Ratio	39.96%
Buyback Yield	1.40%
Shareholder Yield	3.07%
Earnings Yield	4.13%
FCF Yield	4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tennant Company has an Altman Z-Score of 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4