tennant co. - TNC
TNC
Close Chg Chg %
75.32 0.19 0.25%
Closed Market
75.51
+0.19 (0.25%)
Volume: 34.13K
Last Updated:
Dec 24, 2025, 12:59 PM EDT
Company Overview: tennant co. - TNC
TNC Key Data
| Open $76.05 | Day Range 74.67 - 76.05 |
| 52 Week Range 67.32 - 90.44 | Market Cap $1.37B |
| Shares Outstanding 18.13M | Public Float 17.84M |
| Beta 1.05 | Rev. Per Employee N/A |
| P/E Ratio 25.80 | EPS $2.96 |
| Yield 158.55% | Dividend $0.31 |
| EX-DIVIDEND DATE Nov 28, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 159.71K |
TNC Performance
| 1 Week | 1.06% | ||
| 1 Month | 3.06% | ||
| 3 Months | -6.45% | ||
| 1 Year | -6.70% | ||
| 5 Years | 8.40% |
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 | 1.29B | |
| Industry | Industrial Machinery | Net Income | 83.70M | |
| Sector | Producer Manufacturing | 2024 Sales Growth | 3.377% | |
| Fiscal Year-end | 12 / 2025 | Employees | 4,632 | |
| View SEC Filings |
TNC Valuation
| P/E Current | 25.797 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 18.601 |
| Price to Sales Ratio | 1.211 |
| Price to Book Ratio | 2.447 |
| Price to Cash Flow Ratio | 17.79 |
| Enterprise Value to EBITDA | 9.704 |
| Enterprise Value to Sales | 1.332 |
| Total Debt to Enterprise Value | 0.148 |
TNC Efficiency
| Revenue/Employee | 277,547.496 |
| Income Per Employee | 18,069.948 |
| Receivables Turnover | 4.962 |
| Total Asset Turnover | 1.116 |
TNC Liquidity
| Current Ratio | 1.973 |
| Quick Ratio | 1.344 |
| Cash Ratio | 0.342 |
TNC Profitability
| Gross Margin | 42.696 |
| Operating Margin | 9.443 |
| Pretax Margin | 8.152 |
| Net Margin | 6.511 |
| Return on Assets | 7.267 |
| Return on Equity | 13.976 |
| Return on Total Capital | 9.565 |
| Return on Invested Capital | 10.122 |
TNC Capital Structure
| Total Debt to Total Equity | 40.963 |
| Total Debt to Total Capital | 29.06 |
| Total Debt to Total Assets | 21.368 |
| Long-Term Debt to Equity | 37.774 |
| Long-Term Debt to Total Capital | 26.797 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Tennant Co. - TNC
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.09B | 1.09B | 1.24B | 1.29B | |
Sales Growth
| +8.99% | +0.09% | +13.86% | +3.38% | |
Cost of Goods Sold (COGS) incl D&A
| 652.00M | 671.00M | 715.10M | 736.70M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 53.10M | 48.70M | 51.10M | 55.10M | |
Depreciation
| 33.10M | 32.80M | 36.40M | 40.10M | |
Amortization of Intangibles
| 20.00M | 15.90M | 14.70M | 15.00M | |
COGS Growth
| +10.19% | +2.91% | +6.57% | +3.02% | |
Gross Income
| 439.20M | 421.20M | 528.50M | 548.90M | |
Gross Income Growth
| +7.25% | -4.10% | +25.47% | +3.86% | |
Gross Profit Margin
| +40.25% | +38.56% | +42.50% | +42.70% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 350.80M | 333.60M | 387.00M | 427.50M | |
Research & Development
| 32.20M | 31.10M | 36.60M | 43.80M | |
Other SG&A
| 318.60M | 302.50M | 350.40M | 383.70M | |
SGA Growth
| +4.09% | -4.90% | +16.01% | +10.47% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (1.80M) | (4.90M) | 1.80M | 100.00K | |
EBIT after Unusual Expense
| 90.20M | 92.50M | 139.70M | 121.30M | |
Non Operating Income/Expense
| (6.40M) | (3.60M) | 1.70M | (1.20M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 9.70M | 9.40M | 17.60M | 15.30M | |
Interest Expense Growth
| -53.14% | -3.09% | +87.23% | -13.07% | |
Gross Interest Expense
| 9.70M | 9.40M | 17.60M | 15.30M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 74.10M | 79.50M | 123.80M | 104.80M | |
Pretax Income Growth
| +80.29% | +7.29% | +55.72% | -15.35% | |
Pretax Margin
| +6.79% | +7.28% | +9.95% | +8.15% | |
Income Tax
| 9.20M | 13.20M | 14.30M | 21.10M | |
Income Tax - Current - Domestic
| 13.00M | 20.90M | 32.70M | 22.70M | |
Income Tax - Current - Foreign
| 11.20M | 7.90M | 8.50M | 7.90M | |
Income Tax - Deferred - Domestic
| 500.00K | (7.10M) | (9.60M) | (1.80M) | |
Income Tax - Deferred - Foreign
| (15.50M) | (8.50M) | (17.30M) | (7.70M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 64.90M | 66.30M | 109.50M | 83.70M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 64.90M | 66.30M | 109.50M | 83.70M | |
Net Income Growth
| +92.58% | +2.16% | +65.16% | -23.56% | |
Net Margin Growth
| +5.95% | +6.07% | +8.81% | +6.51% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 64.90M | 66.30M | 109.50M | 83.70M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 64.90M | 66.30M | 109.50M | 83.70M | |
EPS (Basic)
| 3.5082 | 3.5849 | 5.9159 | 4.4552 | |
EPS (Basic) Growth
| +91.03% | +2.19% | +65.02% | -24.69% | |
Basic Shares Outstanding
| 18.50M | 18.49M | 18.51M | 18.79M | |
EPS (Diluted)
| 3.4431 | 3.546 | 5.8295 | 4.3831 | |
EPS (Diluted) Growth
| +90.39% | +2.99% | +64.40% | -24.81% | |
Diluted Shares Outstanding
| 18.85M | 18.70M | 18.78M | 19.10M | |
EBITDA
| 141.50M | 136.30M | 192.60M | 176.50M | |
EBITDA Growth
| +12.39% | -3.67% | +41.31% | -8.36% | |
EBITDA Margin
| +12.97% | +12.48% | +15.49% | +13.73% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 108.75 | |
| Number of Ratings | 3 | Current Quarters Estimate | 1.697 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 5.77 | |
| Last Quarter’s Earnings | 1.46 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.57 | Next Fiscal Year Estimate | 6.667 | |
| 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 | 1.70 | 1.38 | 5.77 | 6.67 |
| High Estimates | 1.74 | 1.45 | 5.82 | 6.89 |
| Low Estimate | 1.67 | 1.30 | 5.74 | 6.39 |
| Coefficient of Variance | 2.23 | 5.47 | 0.76 | 3.81 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Tennant Co. - TNC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Tennant Co. - TNC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Feb 26, 2025 | Fay West SENIOR VP, CFO | 36,304 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Patrick W. Schottler SVP, Chief Mktg & Tech Officer | 6,167 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.16 per share | 549,849.72 |
| Feb 26, 2025 | Patrick W. Schottler SVP, Chief Mktg & Tech Officer | 5,593 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Brock R. Christianson SVP, CHIEF HR OFFICER | 6,315 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Barbara A. Balinski SVP, Chief Transf Officer | 13,546 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.16 per share | 1,207,761.36 |
| Feb 26, 2025 | Barbara A. Balinski SVP, Chief Transf Officer | 14,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Barbara A. Balinski SVP, Chief Transf Officer | 11,605 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Kristin A. Erickson SVP, GENERAL COUNSEL | 16,596 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.16 per share | 1,479,699.36 |
| Feb 26, 2025 | Kristin A. Erickson SVP, GENERAL COUNSEL | 17,690 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Kristin A. Erickson SVP, GENERAL COUNSEL | 14,322 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Fay West SENIOR VP, CFO | 34,161 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.16 per share | 3,045,794.76 |
| Feb 26, 2025 | Richard H. Zay CHIEF COMMERCIAL OFFICER | 21,728 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Fay West SENIOR VP, CFO | 29,441 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | David W. Huml PRESIDENT AND CEO; Director | 63,700 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.16 per share | 5,679,492.00 |
| Feb 26, 2025 | David W. Huml PRESIDENT AND CEO; Director | 71,529 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | David W. Huml PRESIDENT AND CEO; Director | 50,704 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Richard H. Zay CHIEF COMMERCIAL OFFICER | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Richard H. Zay CHIEF COMMERCIAL OFFICER | 25,770 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $87.58 per share | 2,256,936.60 |
| Feb 26, 2025 | Richard H. Zay CHIEF COMMERCIAL OFFICER | 32,823 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $52.42 per share | 1,720,581.66 |
| Feb 26, 2025 | Richard H. Zay CHIEF COMMERCIAL OFFICER | 25,770 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $89.16 per share | 2,297,653.20 |