Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.52 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Tennant Company has 18.47 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 95.83% |
| Float | 18.20M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 13.44. Tennant Company's PEG ratio is 1.68.
| PE Ratio | 25.80 |
| Forward PE | 13.44 |
| PS Ratio | 1.23 |
| Forward PS | 1.19 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 25.93.
| EV / Earnings | 27.93 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.44 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.09 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.80 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | $270,574 |
| Profits Per Employee | $13,104 |
| Employee Count | 4,632 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Tennant Company has paid $16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 1.05, so Tennant Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 79.60 |
| 200-Day Moving Average | 81.21 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 102,853 |
Short Selling Information
The latest short interest is 436,535, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 436,535 |
| Short Previous Month | 469,505 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Tennant Company had revenue of $1.25 billion and earned $60.70 million in profits. Earnings per share was $3.20.
| Revenue | 1.25B |
| Gross Profit | 523.90M |
| Operating Income | 97.20M |
| Pretax Income | 123.90M |
| Net Income | 60.70M |
| EBITDA | 153.70M |
| EBIT | 97.20M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $80.10 million in cash and $248.70 million in debt, giving a net cash position of -$168.60 million or -$9.13 per share.
| Cash & Cash Equivalents | 80.10M |
| Total Debt | 248.70M |
| Net Cash | -168.60M |
| Net Cash Per Share | -$9.13 |
| Equity (Book Value) | 653.70M |
| Book Value Per Share | 35.18 |
| Working Capital | 299.80M |
Cash Flow
In the last 12 months, operating cash flow was $90.30 million and capital expenditures -$24.90 million, giving a free cash flow of $65.40 million.
| Operating Cash Flow | 90.30M |
| Capital Expenditures | -24.90M |
| Free Cash Flow | 65.40M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 41.80%, with operating and profit margins of 7.76% and 4.84%.
| Gross Margin | 41.80% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.84% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 7.76% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 36.82% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for Tennant Company is $125.00, which is 52.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.00 |
| Price Target Difference | 52.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |