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    Tennant

    NYSE: TNC · Real-Time Price · USD
    74.62
    0.29 (0.39%)
    At close: Jun 16, 2025, 3:59 PM
    74.68
    0.08%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    Tennant Statistics

    Share Statistics

    Tennant has 18.65M shares outstanding. The number of shares has increased by -1.06% in one year.

    Shares Outstanding

    n/a
    		 18.65M

    Shares Change (YoY)

    n/a
    		 -1.06%

    Shares Change (QoQ)

    n/a
    		 -0.35%

    Owned by Institutions (%)

    n/a
    		 95.16%

    Shares Floating

    n/a
    		 18.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 291

    FTD / Avg. Volume

    n/a
    		 0.19%

    Short Selling Information

    The latest short interest is 506.92K, so 2.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 506.92K

    Short % of Shares Out

    n/a
    		 2.71%

    Short % of Float

    n/a
    		 3.87%

    Short Ratio (days to cover)

    n/a
    		 3.7

    Valuation Ratios

    The PE ratio is 18.3 and the forward PE ratio is 11.58. Tennant's PEG ratio is -0.74.

    PE Ratio

    n/a
    		 18.3

    Forward PE

    n/a
    		 11.58

    PS Ratio

    n/a
    		 1.19

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 2.47

    P/FCF Ratio

    n/a
    		 22.43

    PEG Ratio

    n/a
    		 -0.74
    Financial Ratio History

    Enterprise Valuation

    Tennant has an Enterprise Value (EV) of 1.69B.

    EV / Sales

    n/a
    		 1.31

    EV / EBITDA

    n/a
    		 9.63

    EV / EBIT

    n/a
    		 18.8

    EV / FCF

    n/a
    		 24.69

    Financial Position

    The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.41.

    Current Ratio

    n/a
    		 1.97

    Quick Ratio

    n/a
    		 1.97

    Debt / Equity

    n/a
    		 0.41

    Debt / EBITDA

    n/a
    		 1.45

    Debt / FCF

    n/a
    		 3.72

    Interest Coverage

    n/a
    		 12.56

    Financial Efficiency

    Return on Equity is 13.48% and Return on Invested Capital is 9.95%.

    Return on Equity

    n/a
    		 13.48%

    Return on Assets

    n/a
    		 7.03%

    Return on Invested Capital

    n/a
    		 9.95%

    Revenue Per Employee

    n/a
    		 $285,933.33

    Profits Per Employee

    n/a
    		 $18,600

    Employee Count

    n/a
    		 4,500

    Asset Turnover

    n/a
    		 1.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 21.1M

    Effective Tax Rate

    n/a
    		 20.13%

    Stock Price Statistics

    The stock price has increased by -23.05% in the last 52 weeks. The beta is 1.04, so Tennant's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.04

    52-Week Price Change

    n/a
    		 -23.05%

    50-Day Moving Average

    n/a
    		 73.14

    200-Day Moving Average

    n/a
    		 83.8

    Relative Strength Index (RSI)

    n/a
    		 50.27

    Average Volume (20 Days)

    n/a
    		 152,623

    Income Statement

    In the last 12 months, Tennant had revenue of 1.29B and earned 83.7M in profits. Earnings per share was 4.46.

    Revenue

    n/a
    		 1.29B

    Gross Profit

    n/a
    		 550M

    Operating Income

    n/a
    		 114.3M

    Net Income

    n/a
    		 83.7M

    EBITDA

    n/a
    		 175.2M

    EBIT

    n/a
    		 113.9M

    Earnings Per Share (EPS)

    n/a
    		 4.46
    Full Income Statement

    Balance Sheet

    The company has 99.6M in cash and 254.3M in debt, giving a net cash position of -154.7M.

    Cash & Cash Equivalents

    n/a
    		 99.6M

    Total Debt

    n/a
    		 254.3M

    Net Cash

    n/a
    		 -154.7M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.18B

    Working Capital

    n/a
    		 293.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 89.7M and capital expenditures -21.4M, giving a free cash flow of 68.3M.

    Operating Cash Flow

    n/a
    		 89.7M

    Capital Expenditures

    n/a
    		 -21.4M

    Free Cash Flow

    n/a
    		 68.3M

    FCF Per Share

    n/a
    		 3.64
    Full Cash Flow Statement

    Margins

    Gross margin is 42.75%, with operating and profit margins of 8.88% and 6.51%.

    Gross Margin

    n/a
    		 42.75%

    Operating Margin

    n/a
    		 8.88%

    Pretax Margin

    n/a
    		 8.14%

    Profit Margin

    n/a
    		 6.51%

    EBITDA Margin

    n/a
    		 13.62%

    EBIT Margin

    n/a
    		 8.88%

    FCF Margin

    n/a
    		 5.31%

    Dividends & Yields

    TNC pays an annual dividend of $1.45, which amounts to a dividend yield of 1.57%.

    Dividend Per Share

    n/a
    		 $1.45

    Dividend Yield

    n/a
    		 1.57%

    Dividend Growth (YoY)

    n/a
    		 5.36%

    Payout Ratio

    n/a
    		 40.36%

    Earnings Yield

    n/a
    		 5.46%

    FCF Yield

    n/a
    		 4.46%
    Dividend Details

    Analyst Forecast

    The average price target for TNC is $125, which is 67.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $125

    Price Target Difference

    n/a
    		 67.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $86.39

    Lynch Upside

    n/a
    		 15.77%

    Graham Number

    n/a
    		 57.55

    Graham Upside

    n/a
    		 -22.88%

    Stock Splits

    The last stock split was on Jul 26, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 26, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.89

    Piotroski F-Score

    n/a
    		 4

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