Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.31 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Tennant Company has 18.13 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 18.13M |
| Shares Outstanding | 18.13M |
| 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 24.88 and the forward PE ratio is 11.09. Tennant Company's PEG ratio is 1.39.
| PE Ratio | 24.88 |
| Forward PE | 11.09 |
| PS Ratio | 1.08 |
| Forward PS | 1.01 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 24.25.
| EV / Earnings | 27.13 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 16.48 |
| EV / FCF | 24.25 |
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 | $267,876 |
| Profits Per Employee | $11,831 |
| Employee Count | 4,632 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Tennant Company has paid $14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 1.05, so Tennant Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 77.46 |
| 200-Day Moving Average | 78.66 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 122,925 |
Short Selling Information
The latest short interest is 547,390, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 547,390 |
| Short Previous Month | 518,713 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Tennant Company had revenue of $1.24 billion and earned $54.80 million in profits. Earnings per share was $2.91.
| Revenue | 1.24B |
| Gross Profit | 519.50M |
| Operating Income | 90.20M |
| Pretax Income | 69.20M |
| Net Income | 54.80M |
| EBITDA | 147.70M |
| EBIT | 90.20M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $99.40 million in cash and $273.80 million in debt, giving a net cash position of -$174.40 million or -$9.62 per share.
| Cash & Cash Equivalents | 99.40M |
| Total Debt | 273.80M |
| Net Cash | -174.40M |
| Net Cash Per Share | -$9.62 |
| Equity (Book Value) | 642.70M |
| Book Value Per Share | 35.10 |
| Working Capital | 316.80M |
Cash Flow
In the last 12 months, operating cash flow was $88.30 million and capital expenditures -$27.00 million, giving a free cash flow of $61.30 million.
| Operating Cash Flow | 88.30M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 61.30M |
| FCF Per Share | $3.38 |
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 $1.24, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.29% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 41.06% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for Tennant Company is $113.50, which is 56.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.50 |
| Price Target Difference | 56.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.83% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on July 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |