88.33USD+2.51%Mkt Cap: 1.51B $P/E: 52.581d ago
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 autonomou…
Industry Peers
Specialty Industrial MachineryIndicators:|
Key Statistics
Company
Market Cap1.51B $
Enterprise Value1.82B $
Revenue (TTM)1.21B $
Gross Profit484.30M $
Net Income (TTM)43.80M $
Revenue/Share67.00 USD
Last Price88.33 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.5K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)52.58
P/E (Forward)13.78
PEG2.55
EV/EBITDA15.34
EV/Revenue1.50
P/S1.24
P/B2.83
EPS (TTM)1.68
EPS (Forward)6.41
52W Range
60.1889% of range91.93
52W High91.93 USD
52W Low60.18 USD
Profitability
Gross Margin40.24%
Oper. Margin1.75%
EBITDA Margin9.77%
Profit Margin3.64%
ROE7.28%
ROA3.45%
Growth
Revenue Growth2.70%
Earnings Growth-98.60%
Cash Flow & Leverage
Operating CF65.00M $
CapEx (TTM)22.10M $
FCF Margin4.34%
FCF Yield3.49%
Net Debt309.90M $
Net Debt/EBITDA2.62
Balance Sheet
Debt/Equity0.55
Current Ratio2.12
Quick Ratio1.26
Book Value/Sh31.18 USD
Cash/Share4.848 USD
Dividends
Fwd Div Rate1.240 USD
Trail. Div Rate1.210 USD
Div. Yield1.44%
5Y Avg Yield1.37%
Payout Ratio72.02%
Ex-Div DateMay 29, 2026
Pay DateJun 15, 2026
Splits
Last Split2:1
Split DateJul 26, 2006
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)93.50 USD
Upside (mean)+5.9%
Target Range85.00 USD – 100.00 USD
$85.00+5.9% to mean$100.00
# Analysts4
Ownership
Shares Out.17.04M
Float16.64M
Insiders2.20%
Institutions104.11%
Short Interest
Short Ratio6.4d
Short % Float9.53%
Short % Out.6.48%
Shares Short1.10M
Short (prev mo.)1.20M
Technical
SMA 5085.94 (+2.8%)
SMA 20077.90 (+13.4%)
Beta1.11
S&P 52W Chg19.63%
Avg Vol (30d)108.35K
Avg Vol (10d)137.37K
Technical Indicators
RSI (14)56.1
MACD0.1101
MACD Signal0.3523
MACD Hist.-0.2422
BB Upper91.58 USD
BB Middle87.55 USD
BB Lower83.51 USD
BB Width9.22%
ATR (14)2.541 USD
Vol Ratio (20d)0.85x