tennant co. - TNC

TNC

Close Chg Chg %
72.03 1.50 2.08%

Closed Market

73.53

+1.50 (2.08%)

Volume: 215.26K

Last Updated:

Sep 8, 2026, 3:59 PM EDT

Company Overview: tennant co. - TNC

TNC Key Data

Open

$72.57

Day Range

71.41 - 73.66

52 Week Range

60.18 - 91.93

Market Cap

$1.23B

Shares Outstanding

17.05M

Public Float

16.64M

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

71.12

EPS

$1.03

Yield

172.29%

Dividend

$0.31

EX-DIVIDEND DATE

Aug 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

239.71K

 

TNC Performance

1 Week
 
2.07%
 
1 Month
 
-0.58%
 
3 Months
 
-15.45%
 
1 Year
 
-9.34%
 
5 Years
 
-1.53%
 

TNC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About tennant co. - TNC

Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. Its products include equipment for maintaining surfaces in industrial, commercial, and outdoor environments, detergent-free and other sustainable cleaning technologies, cleaning tools and supplies, and coatings for protecting, repairing and upgrading surfaces. It operates through the following geographic segments: Americas, Europe, Middle East, and Africa, and Asia Pacific. The company was founded by George Henry Tennant in 1870 and is headquartered in Eden Prairie, MN.

TNC At a Glance

Tennant Co.
10400 Clean Street
Eden Prairie, Minnesota 55344-2650
Phone 1-763-540-1200 Revenue 1.20B
Industry Industrial Machinery Net Income 43.80M
Sector Producer Manufacturing Employees 4,484
Fiscal Year-end 12 / 2026
View SEC Filings

TNC Valuation

P/E Current 71.117
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.263
Price to Sales Ratio 1.139
Price to Book Ratio 2.186
Price to Cash Flow Ratio 21.07
Enterprise Value to EBITDA 12.051
Enterprise Value to Sales 1.327
Total Debt to Enterprise Value 0.207

TNC Efficiency

Revenue/Employee 268,175.736
Income Per Employee 9,768.064
Receivables Turnover 4.683
Total Asset Turnover 0.978

TNC Liquidity

Current Ratio 2.046
Quick Ratio 1.369
Cash Ratio 0.363

TNC Profitability

Gross Margin 40.191
Operating Margin 6.129
Pretax Margin 4.815
Net Margin 3.642
Return on Assets 3.562
Return on Equity 7.166
Return on Total Capital 4.698
Return on Invested Capital 4.961

TNC Capital Structure

Total Debt to Total Equity 54.987
Total Debt to Total Capital 35.478
Total Debt to Total Assets 26.07
Long-Term Debt to Equity 51.313
Long-Term Debt to Total Capital 33.108
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tennant Co. - TNC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.09B 1.24B 1.29B 1.20B
Sales Growth
+0.09% +13.86% +3.38% -6.46%
Cost of Goods Sold (COGS) incl D&A
671.00M 715.10M 736.70M 719.20M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
48.70M 51.10M 55.10M 58.70M
Depreciation
32.80M 36.40M 40.10M 45.00M
Amortization of Intangibles
15.90M 14.70M 15.00M 13.70M
COGS Growth
+2.91% +6.57% +3.02% -2.38%
Gross Income
421.20M 528.50M 548.90M 483.30M
Gross Income Growth
-4.10% +25.47% +3.86% -11.95%
Gross Profit Margin
+38.56% +42.50% +42.70% +40.19%
2022 2023 2024 2025 5-year trend
SG&A Expense
333.60M 387.00M 427.50M 409.60M
Research & Development
31.10M 36.60M 43.80M 41.20M
Other SG&A
302.50M 350.40M 383.70M 368.40M
SGA Growth
-4.90% +16.01% +10.47% -4.19%
Other Operating Expense
- - - -
-
Unusual Expense
(4.90M) 1.80M 100.00K 11.40M
EBIT after Unusual Expense
92.50M 139.70M 121.30M 62.30M
Non Operating Income/Expense
(3.60M) 1.70M (1.20M) 11.50M
Non-Operating Interest Income
- - - 3.60M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.40M 17.60M 15.30M 15.90M
Interest Expense Growth
-3.09% +87.23% -13.07% +3.92%
Gross Interest Expense
9.40M 17.60M 15.30M 18.20M
Interest Capitalized
- - - 2.30M
-
Pretax Income
79.50M 123.80M 104.80M 57.90M
Pretax Income Growth
+7.29% +55.72% -15.35% -44.75%
Pretax Margin
+7.28% +9.95% +8.15% +4.81%
Income Tax
13.20M 14.30M 21.10M 14.10M
Income Tax - Current - Domestic
20.90M 32.70M 22.70M 2.70M
Income Tax - Current - Foreign
7.90M 8.50M 7.90M 7.50M
Income Tax - Deferred - Domestic
(7.10M) (9.60M) (1.80M) 5.90M
Income Tax - Deferred - Foreign
(8.50M) (17.30M) (7.70M) (2.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
66.30M 109.50M 83.70M 43.80M
Minority Interest Expense
- - - -
-
Net Income
66.30M 109.50M 83.70M 43.80M
Net Income Growth
+2.16% +65.16% -23.56% -47.67%
Net Margin Growth
+6.07% +8.81% +6.51% +3.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
66.30M 109.50M 83.70M 43.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
66.30M 109.50M 83.70M 43.80M
EPS (Basic)
3.5849 5.9159 4.4552 2.3848
EPS (Basic) Growth
+2.19% +65.02% -24.69% -46.47%
Basic Shares Outstanding
18.49M 18.51M 18.79M 18.37M
EPS (Diluted)
3.546 5.8295 4.3831 2.3574
EPS (Diluted) Growth
+2.99% +64.40% -24.81% -46.22%
Diluted Shares Outstanding
18.70M 18.78M 19.10M 18.58M
EBITDA
136.30M 192.60M 176.50M 132.40M
EBITDA Growth
-3.67% +41.31% -8.36% -24.99%
EBITDA Margin
+12.48% +15.49% +13.73% +11.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 93.50
Number of Ratings 3 Current Quarters Estimate 1.017
FY Report Date 09 / 2026 Current Year's Estimate 3.85
Last Quarter’s Earnings 0.83 Median PE on CY Estimate N/A
Year Ago Earnings 4.57 Next Fiscal Year Estimate 5.62
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 1.02 1.43 3.85 5.62
High Estimates 1.10 1.46 3.96 5.82
Low Estimate 0.86 1.37 3.73 5.50
Coefficient of Variance 13.35 3.46 3.00 3.10

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Tennant Co. in the News