Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.22 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Tennant Company has 17.01 million shares outstanding. The number of shares has decreased by -6.63% in one year.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 111.40% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 54.63 and the forward PE ratio is 13.83. Tennant Company's PEG ratio is 0.77.
| PE Ratio | 54.63 |
| Forward PE | 13.83 |
| PS Ratio | 0.98 |
| Forward PS | 0.90 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | 67.03 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 28.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.18 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | $275,602 |
| Profits Per Employee | $5,107 |
| Employee Count | 4,484 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Tennant Company has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 1.14, so Tennant Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 67.82 |
| 200-Day Moving Average | 75.74 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 172,277 |
Short Selling Information
The latest short interest is 1.35 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, Tennant Company had revenue of $1.24 billion and earned $22.90 million in profits. Earnings per share was $1.31.
| Revenue | 1.24B |
| Gross Profit | 478.60M |
| Operating Income | 53.30M |
| Pretax Income | 31.10M |
| Net Income | 22.90M |
| EBITDA | 113.10M |
| EBIT | 53.30M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $76.40 million in cash and $395.10 million in debt, with a net cash position of -$318.70 million or -$18.74 per share.
| Cash & Cash Equivalents | 76.40M |
| Total Debt | 395.10M |
| Net Cash | -318.70M |
| Net Cash Per Share | -$18.74 |
| Equity (Book Value) | 550.20M |
| Book Value Per Share | 32.17 |
| Working Capital | 346.60M |
Cash Flow
In the last 12 months, operating cash flow was -$100,000 and capital expenditures -$20.10 million, giving a free cash flow of -$20.20 million.
| Operating Cash Flow | -100,000 |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 59.80M |
| Net Borrowing | 120.00M |
| Free Cash Flow | -20.20M |
| FCF Per Share | -$1.19 |
Margins
Gross margin is 38.73%, with operating and profit margins of 4.31% and 1.85%.
| Gross Margin | 38.73% |
| Operating Margin | 4.31% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.85% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 99.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.63% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 1.83% |
| FCF Yield | -1.66% |
Analyst Forecast
The average price target for Tennant Company is $89.75, which is 25.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.75 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.83% |
| EPS Growth Forecast (3Y) | 12.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |