Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.48 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Tennant Company has 18.01 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 18.01M |
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 97.10% |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 34.72 and the forward PE ratio is 16.42. Tennant Company's PEG ratio is 0.79.
| PE Ratio | 34.72 |
| Forward PE | 16.42 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 39.63.
| EV / Earnings | 38.82 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 22.76 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.05 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 7.72 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $268,399 |
| Profits Per Employee | $9,768 |
| Employee Count | 4,484 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Tennant Company has paid $14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.98, so Tennant Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 70.92 |
| 200-Day Moving Average | 76.85 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 274,554 |
Short Selling Information
The latest short interest is 971,429, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 971,429 |
| Short Previous Month | 675,102 |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Tennant Company had revenue of $1.20 billion and earned $43.80 million in profits. Earnings per share was $2.36.
| Revenue | 1.20B |
| Gross Profit | 484.30M |
| Operating Income | 74.70M |
| Pretax Income | 57.90M |
| Net Income | 43.80M |
| EBITDA | 133.40M |
| EBIT | 74.70M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $106.40 million in cash and $331.20 million in debt, giving a net cash position of -$224.80 million or -$12.48 per share.
| Cash & Cash Equivalents | 106.40M |
| Total Debt | 331.20M |
| Net Cash | -224.80M |
| Net Cash Per Share | -$12.48 |
| Equity (Book Value) | 603.40M |
| Book Value Per Share | 33.71 |
| Working Capital | 306.60M |
Cash Flow
In the last 12 months, operating cash flow was $65.00 million and capital expenditures -$22.10 million, giving a free cash flow of $42.90 million.
| Operating Cash Flow | 65.00M |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | 58.70M |
| Net Borrowing | 74.20M |
| Free Cash Flow | 42.90M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 40.24%, with operating and profit margins of 6.21% and 3.64%.
| Gross Margin | 40.24% |
| Operating Margin | 6.21% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.64% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 6.21% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 5.22% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 51.27% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for Tennant Company is $79.00, which is -3.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $79.00 |
| Price Target Difference | -3.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |