Symbols / TNC Stock $81.10 -1.01% Tennant Company

Industrials • Specialty Industrial Machinery • United States • NYQ
TNC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. David W. Huml
Exch · Country NYQ · United States
Market Cap 1.46B
Enterprise Value 1.67B
Income 43.80M
Sales 1.20B
FCF (ttm) 67.81M
Book/sh 33.71
Cash/sh 5.96
Employees 4,484
Insider 10d —
IPO Feb 22, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 50.64%
P/E 34.36
Forward P/E 13.15
PEG 2.42
P/S 1.21
P/B 2.41
P/C —
EV/EBITDA 12.55
EV/Sales 1.39
Quick Ratio 1.24
Current Ratio 2.05
Debt/Eq 54.89
LT Debt/Eq —
EPS (ttm) 2.36
EPS next Y 6.17
EPS Growth —
Revenue Growth -11.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-23
ROA 3.80%
ROE 7.15%
ROIC —
Gross Margin 40.24%
Oper. Margin -0.10%
Profit Margin 3.64%
Shs Outstand 18.01M
Shs Float 17.46M
Insider Own 2.04%
Instit Own 99.01%
Short Float 7.74%
Short Ratio 3.13
Short Interest 971.43K
52W High 85.91
vs 52W High -5.60%
52W Low 60.18
vs 52W Low 34.76%
Beta 0.98
Impl. Vol. 6.25%
Rel Volume 1.71
Avg Volume 292.46K
Volume 500.64K
Target (mean) $83.75
Tgt Median $88.50
Tgt Low $67.00
Tgt High $91.00
# Analysts 4
Recom Buy
Prev Close $81.93
Price $81.10
Change -1.01%
About

Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment maintenance and repair services. It also provides business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions. In addition, the company offers robotic cleaning equipment; IRIS, an asset management solution; ec-H2O NanoClean, a detergent-free cleaning solution; and ReadySpace, a rapid-drying carpet cleaning technology. It offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. The company serves retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$83.75
Mean price target
2. Current target
$81.10
Latest analyst target
3. DCF / Fair value
$67.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.10
Low
$67.00
High
$91.00
Mean
$83.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 down Freedom Broker Buy → Hold $67
2026-02-25 reit Roth Capital Buy → Buy $91
2025-10-24 init Roth Capital — → Buy $102
2024-12-19 init Northcoast Research — → Buy $125
2024-05-06 main EF Hutton Buy → Buy $150
2024-04-22 main EF Hutton Buy → Buy $140
2024-02-26 main EF Hutton Buy → Buy $140
2023-11-01 up CJS Securities Market Perform → Market Outperform $100
2023-08-07 main EF Hutton Buy → Buy $115
2023-05-01 main EF Hutton — → Buy $100
2023-02-24 reit EF Hutton — → Buy $98
2022-09-14 init EF Hutton — → Buy $96
2020-03-26 main Sidoti & Co. — → Buy $70
2020-01-15 init Dougherty & Co. — → Buy $95
2018-02-26 up Dougherty & Co. Neutral → Buy —
2016-07-29 main Jefferies — → Hold $56
2016-02-29 main Jefferies — → Hold $54
2016-02-26 down Dougherty & Co. Buy → Neutral —
2016-02-04 main Jefferies — → Hold $59
2015-12-21 main Jefferies — → Hold $60
News
RSS: Latest TNC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 MULLIGAN DONAL L Director — 3,538 $54.70 $193,529
2026-03-06 HUML DAVID W Chief Executive Officer — 26,755 $0.00 $0
2026-03-02 GLERUM JAMES T JR. Director — 8,163 $61.25 $499,980
2026-02-27 MULLIGAN DONAL L Director — 8,000 $61.61 $504,130
2026-02-27 ARVANI AZITA Director — 3,156 $61.40 $193,794
2026-02-27 ARVANI AZITA Director — 3,538 $54.70 $193,529
2026-02-26 ALLEN PATRICK E Director — 437 $0.00 $0
2026-02-26 EICHER CAROL S Director — 3,130 $61.98 $193,997
2026-02-26 EICHER CAROL S Director — 3,538 $54.70 $193,529
2026-02-26 ZAY RICHARD H. Officer — 17,504 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,203.50
-6.47%
1,286.70
+3.47%
1,243.60
+13.86%
1,092.20
Operating Revenue
1,203.50
-6.47%
1,286.70
+3.47%
1,243.60
+13.86%
1,092.20
Cost Of Revenue
719.20
-2.38%
736.70
+2.92%
715.80
+6.63%
671.30
Reconciled Cost Of Revenue
719.20
-2.38%
736.70
+2.92%
715.80
+6.63%
671.30
Gross Profit
484.30
-11.95%
550.00
+4.21%
527.80
+25.40%
420.90
Operating Expense
416.00
-4.52%
435.70
+11.95%
389.20
+15.35%
337.40
Research And Development
41.20
-5.94%
43.80
+19.67%
36.60
+17.68%
31.10
Selling General And Administration
374.80
-4.36%
391.90
+11.15%
352.60
+15.12%
306.30
Total Expenses
1,135.20
-3.17%
1,172.40
+6.10%
1,105.00
+9.55%
1,008.70
Operating Income
68.30
-40.24%
114.30
-17.53%
138.60
+65.99%
83.50
Total Operating Income As Reported
68.30
-40.24%
114.30
-17.53%
138.60
+58.94%
87.20
EBITDA
125.60
-25.68%
169.00
-10.30%
188.40
+39.25%
135.30
Normalized EBITDA
127.30
-24.63%
168.90
-10.21%
188.10
+41.64%
132.80
Reconciled Depreciation
58.70
+6.53%
55.10
+7.83%
51.10
+4.93%
48.70
EBIT
66.90
-41.26%
113.90
-17.04%
137.30
+58.55%
86.60
Total Unusual Items
-1.70
-1800.00%
0.10
-66.67%
0.30
-88.00%
2.50
Total Unusual Items Excluding Goodwill
-1.70
-1800.00%
0.10
-66.67%
0.30
-88.00%
2.50
Special Income Charges
—
0.00
0.00
-100.00%
3.70
Other Special Charges
—
—
—
—
Net Income
43.80
-47.67%
83.70
-23.56%
109.50
+65.16%
66.30
Pretax Income
57.90
-44.75%
104.80
-15.35%
123.80
+55.72%
79.50
Net Non Operating Interest Income Expense
-9.00
+1.10%
-9.10
+32.59%
-13.50
-90.14%
-7.10
Interest Expense Non Operating
9.00
-1.10%
9.10
-32.59%
13.50
+90.14%
7.10
Net Interest Income
-9.00
+1.10%
-9.10
+32.59%
-13.50
-90.14%
-7.10
Interest Expense
9.00
-1.10%
9.10
-32.59%
13.50
+90.14%
7.10
Other Income Expense
-1.40
-250.00%
-0.40
+69.23%
-1.30
-141.94%
3.10
Other Non Operating Income Expenses
0.30
+160.00%
-0.50
+68.75%
-1.60
-366.67%
0.60
Gain On Sale Of Security
-1.70
-1800.00%
0.10
-66.67%
0.30
+125.00%
-1.20
Gain On Sale Of Business
—
—
—
—
Tax Provision
14.10
-33.18%
21.10
+47.55%
14.30
+8.33%
13.20
Tax Rate For Calcs
0.00
+20.95%
0.00
+73.57%
0.00
-30.12%
0.00
Tax Effect Of Unusual Items
-0.41
-2156.21%
0.02
-42.14%
0.03
-91.61%
0.41
Net Income Including Noncontrolling Interests
43.80
-47.67%
83.70
-23.56%
109.50
+65.16%
66.30
Net Income From Continuing Operation Net Minority Interest
43.80
-47.67%
83.70
-23.56%
109.50
+65.16%
66.30
Net Income From Continuing And Discontinued Operation
43.80
-47.67%
83.70
-23.56%
109.50
+65.16%
66.30
Net Income Continuous Operations
43.80
-47.67%
83.70
-23.56%
109.50
+65.16%
66.30
Minority Interests
—
—
—
—
Normalized Income
45.09
-46.08%
83.62
-23.45%
109.23
+70.11%
64.22
Net Income Common Stockholders
43.80
-47.67%
83.70
-23.56%
109.50
+65.16%
66.30
Diluted EPS
2.36
-46.12%
4.38
-24.87%
5.83
+64.23%
3.55
Basic EPS
2.38
-46.64%
4.46
-24.66%
5.92
+65.36%
3.58
Basic Average Shares
18.37
-2.24%
18.79
+1.50%
18.51
+0.08%
18.49
Diluted Average Shares
18.58
-2.70%
19.10
+1.66%
18.78
+0.46%
18.70
Diluted NI Availto Com Stockholders
43.80
-47.67%
83.70
-23.56%
109.50
+65.16%
66.30
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
3.70
Line Item Trend 2023-12-31
Total Assets
1,113.40
Current Assets
569.10
Cash Cash Equivalents And Short Term Investments
116.90
Cash And Cash Equivalents
116.90
Receivables
247.60
Accounts Receivable
247.60
Gross Accounts Receivable
254.80
Allowance For Doubtful Accounts Receivable
-7.20
Inventory
175.90
Raw Materials
96.10
Finished Goods
127.50
Prepaid Assets
—
Restricted Cash
0.20
Other Current Assets
28.50
Total Non Current Assets
544.30
Net PPE
229.40
Gross PPE
533.40
Accumulated Depreciation
-304.00
Properties
0.00
Land And Improvements
21.00
Buildings And Improvements
137.60
Machinery Furniture Equipment
325.50
Construction In Progress
7.60
Other Properties
41.70
Goodwill And Other Intangible Assets
250.50
Goodwill
187.40
Other Intangible Assets
63.10
Other Non Current Assets
64.40
Total Liabilities Net Minority Interest
535.10
Current Liabilities
273.70
Payables And Accrued Expenses
142.70
Payables
122.70
Accounts Payable
111.40
Current Accrued Expenses
20.00
Employee Benefits
13.30
Pensionand Other Post Retirement Benefit Plans Current
67.30
Total Tax Payable
11.30
Current Debt And Capital Lease Obligation
20.80
Current Debt
6.30
Other Current Borrowings
6.30
Current Capital Lease Obligation
14.50
Current Deferred Liabilities
7.90
Current Deferred Revenue
7.90
Other Current Liabilities
27.60
Total Non Current Liabilities Net Minority Interest
261.40
Long Term Debt And Capital Lease Obligation
221.60
Long Term Debt
193.70
Long Term Capital Lease Obligation
27.90
Non Current Deferred Liabilities
5.00
Non Current Deferred Taxes Liabilities
5.00
Other Non Current Liabilities
21.50
Stockholders Equity
577.00
Common Stock Equity
577.00
Capital Stock
7.00
Common Stock
7.00
Share Issued
18.63
Ordinary Shares Number
18.63
Treasury Shares Number
0.00
Additional Paid In Capital
64.90
Retained Earnings
547.40
Gains Losses Not Affecting Retained Earnings
-42.30
Minority Interest
1.30
Other Equity Adjustments
-42.30
Total Equity Gross Minority Interest
578.30
Total Capitalization
770.70
Working Capital
295.40
Invested Capital
777.00
Total Debt
242.40
Net Debt
83.10
Capital Lease Obligations
42.40
Net Tangible Assets
326.50
Tangible Book Value
326.50
Current Provisions
7.40
Inventories Adjustments Allowances
-47.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
65.00
-27.54%
89.70
-52.39%
188.40
+850.60%
-25.10
Cash Flow From Continuing Operating Activities
65.00
-27.54%
89.70
-52.39%
188.40
+850.60%
-25.10
Net Income From Continuing Operations
43.80
-47.67%
83.70
-23.56%
109.50
+65.16%
66.30
Depreciation Amortization Depletion
58.70
+6.53%
55.10
+7.83%
51.10
+4.93%
48.70
Depreciation
45.00
+12.22%
40.10
+10.16%
36.40
+10.98%
32.80
Amortization Cash Flow
13.70
-8.67%
15.00
+2.04%
14.70
-7.55%
15.90
Depreciation And Amortization
58.70
+6.53%
55.10
+7.83%
51.10
+4.93%
48.70
Amortization Of Intangibles
13.70
-8.67%
15.00
+2.04%
14.70
-7.55%
15.90
Other Non Cash Items
1.30
+116.67%
0.60
-53.85%
1.30
+30.00%
1.00
Stock Based Compensation
10.40
-12.61%
11.90
+2.59%
11.60
+48.72%
7.80
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
7.10
+108.82%
3.40
+0.00%
3.40
+47.83%
2.30
Deferred Tax
4.20
+142.86%
-9.80
+63.57%
-26.90
-72.44%
-15.60
Deferred Income Tax
4.20
+142.86%
-9.80
+63.57%
-26.90
-72.44%
-15.60
Operating Gains Losses
—
—
—
-3.70
Change In Working Capital
-60.50
-9.60%
-55.20
-243.75%
38.40
+129.11%
-131.90
Change In Receivables
4.10
+127.33%
-15.00
-465.85%
4.10
+108.86%
-46.30
Change In Inventory
-21.70
+34.24%
-33.00
-330.77%
14.30
+120.94%
-68.30
Change In Payables And Accrued Expense
-1.90
-112.34%
15.40
+200.65%
-15.30
-298.70%
7.70
Change In Payable
-1.90
-112.34%
15.40
+200.65%
-15.30
-298.70%
7.70
Change In Account Payable
-1.90
-112.34%
15.40
+200.65%
-15.30
-298.70%
7.70
Change In Other Working Capital
-41.00
-81.42%
-22.60
-164.02%
35.30
+241.20%
-25.00
Investing Cash Flow
-22.70
+71.05%
-78.40
-237.93%
-23.20
+5.31%
-24.50
Cash Flow From Continuing Investing Activities
-22.70
+71.05%
-78.40
-237.93%
-23.20
+5.31%
-24.50
Net PPE Purchase And Sale
-19.50
+5.34%
-20.60
+11.21%
-23.20
+5.69%
-24.60
Purchase Of PPE
-22.10
-3.27%
-21.40
+10.83%
-24.00
+18.09%
-29.30
Sale Of PPE
2.60
+225.00%
0.80
+0.00%
0.80
-82.98%
4.70
Capital Expenditure
-22.10
-3.27%
-21.40
+10.83%
-24.00
+18.09%
-29.30
Net Investment Purchase And Sale
0.00
+100.00%
-32.10
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-32.10
0.00
0.00
Net Business Purchase And Sale
-3.20
+87.55%
-25.70
0.00
0.00
Purchase Of Business
-3.20
+87.55%
-25.70
0.00
0.00
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
—
—
—
0.10
Financing Cash Flow
-38.70
-53.57%
-25.20
+79.45%
-122.60
-1613.58%
8.10
Cash Flow From Continuing Financing Activities
-38.70
-53.57%
-25.20
+79.45%
-122.60
-1613.58%
8.10
Net Issuance Payments Of Debt
74.20
+4737.50%
-1.60
+98.40%
-99.80
-403.34%
32.90
Issuance Of Debt
85.00
+107.82%
40.90
+104.50%
20.00
-61.54%
52.00
Repayment Of Debt
-10.80
+74.59%
-42.50
+64.58%
-120.00
-528.27%
-19.10
Long Term Debt Issuance
85.00
+107.82%
40.90
+104.50%
20.00
-61.54%
52.00
Long Term Debt Payments
-10.80
+74.59%
-42.50
+64.58%
-120.00
-528.27%
-19.10
Net Long Term Debt Issuance
74.20
+4737.50%
-1.60
+98.40%
-99.80
-403.34%
32.90
Net Common Stock Issuance
-88.50
-351.53%
-19.60
+9.68%
-21.70
-334.00%
-5.00
Common Stock Payments
-88.50
-351.53%
-19.60
+9.68%
-21.70
-334.00%
-5.00
Common Stock Dividend Paid
-21.90
-2.34%
-21.40
-6.47%
-20.10
-6.35%
-18.90
Cash Dividends Paid
-21.90
-2.34%
-21.40
-6.47%
-20.10
-6.35%
-18.90
Repurchase Of Capital Stock
-88.50
-351.53%
-19.60
+9.68%
-21.70
-334.00%
-5.00
Proceeds From Stock Option Exercised
-2.50
-112.76%
19.60
+3.16%
19.00
+2211.11%
-0.90
Net Other Financing Charges
—
-2.20
—
52.00
Changes In Cash
3.60
+125.90%
-13.90
-132.63%
42.60
+202.65%
-41.50
Effect Of Exchange Rate Changes
3.00
+188.24%
-3.40
-17.24%
-2.90
+38.30%
-4.70
Beginning Cash Position
99.80
-14.77%
117.10
+51.29%
77.40
-37.38%
123.60
End Cash Position
106.40
+6.61%
99.80
-14.77%
117.10
+51.29%
77.40
Free Cash Flow
42.90
-37.19%
68.30
-58.45%
164.40
+402.21%
-54.40
Interest Paid Supplemental Data
12.30
-9.56%
13.60
-20.47%
17.10
+125.00%
7.60
Income Tax Paid Supplemental Data
13.40
-55.63%
30.20
-23.54%
39.50
+15.84%
34.10
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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