Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.16 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Tennant Company has 17.05 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 107.36% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 65.63 and the forward PE ratio is 13.69. Tennant Company's PEG ratio is 0.78.
| PE Ratio | 65.63 |
| Forward PE | 13.69 |
| PS Ratio | 0.94 |
| Forward PS | 0.86 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.44 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 79.61 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 31.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.04 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $271,365 |
| Profits Per Employee | $4,081 |
| Employee Count | 4,484 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Tennant Company has paid $6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 1.13, so Tennant Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 83.82 |
| 200-Day Moving Average | 77.77 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 244,067 |
Short Selling Information
The latest short interest is 1.07 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, Tennant Company had revenue of $1.22 billion and earned $18.30 million in profits. Earnings per share was $1.03.
| Revenue | 1.22B |
| Gross Profit | 471.70M |
| Operating Income | 45.90M |
| Pretax Income | 24.60M |
| Net Income | 18.30M |
| EBITDA | 105.80M |
| EBIT | 45.90M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $77.40 million in cash and $391.30 million in debt, with a net cash position of -$313.90 million or -$18.41 per share.
| Cash & Cash Equivalents | 77.40M |
| Total Debt | 391.30M |
| Net Cash | -313.90M |
| Net Cash Per Share | -$18.41 |
| Equity (Book Value) | 535.20M |
| Book Value Per Share | 31.29 |
| Working Capital | 313.60M |
Cash Flow
In the last 12 months, operating cash flow was $16.70 million and capital expenditures -$19.80 million, giving a free cash flow of -$3.10 million.
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -19.80M |
| Depreciation & Amortization | 59.90M |
| Net Borrowing | 145.00M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 38.77%, with operating and profit margins of 3.77% and 1.50%.
| Gross Margin | 38.77% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 120.67% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.27% |
Analyst Forecast
The average price target for Tennant Company is $87.75, which is 29.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.75 |
| Price Target Difference | 29.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.40% |
| 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 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |