Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.49 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Tennant Company has 17.04 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 17.04M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 102.62% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 51.71 and the forward PE ratio is 15.22. Tennant Company's PEG ratio is 0.73.
| PE Ratio | 51.71 |
| Forward PE | 15.22 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 93.75 |
| P/OCF Ratio | 43.58 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 113.24.
| EV / Earnings | 58.27 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 30.62 |
| EV / FCF | 113.24 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.12 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 24.69 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $270,161 |
| Profits Per Employee | $6,891 |
| Employee Count | 4,484 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Tennant Company has paid $10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +9.73% in the last 52 weeks. The beta is 1.11, so Tennant Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +9.73% |
| 50-Day Moving Average | 85.12 |
| 200-Day Moving Average | 77.66 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 170,311 |
Short Selling Information
The latest short interest is 993,229, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 993,229 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Tennant Company had revenue of $1.21 billion and earned $30.90 million in profits. Earnings per share was $1.69.
| Revenue | 1.21B |
| Gross Profit | 477.90M |
| Operating Income | 58.80M |
| Pretax Income | 41.60M |
| Net Income | 30.90M |
| EBITDA | 118.40M |
| EBIT | 58.80M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $82.60 million in cash and $392.50 million in debt, with a net cash position of -$309.90 million or -$18.19 per share.
| Cash & Cash Equivalents | 82.60M |
| Total Debt | 392.50M |
| Net Cash | -309.90M |
| Net Cash Per Share | -$18.19 |
| Equity (Book Value) | 533.00M |
| Book Value Per Share | 31.18 |
| Working Capital | 322.50M |
Cash Flow
In the last 12 months, operating cash flow was $34.20 million and capital expenditures -$18.30 million, giving a free cash flow of $15.90 million.
| Operating Cash Flow | 34.20M |
| Capital Expenditures | -18.30M |
| Depreciation & Amortization | 59.60M |
| Net Borrowing | 145.00M |
| Free Cash Flow | 15.90M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 39.45%, with operating and profit margins of 4.85% and 2.55%.
| Gross Margin | 39.45% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.55% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.85% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 72.41% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for Tennant Company is $93.50, which is 6.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.50 |
| Price Target Difference | 6.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.11% |
| EPS Growth Forecast (3Y) | 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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |