Tennant Company

Tennant Company

TNC
Tennant CompanyUS flagNew York Stock Exchange
83.82
USD
-2.01
- -
1.43BMarket Cap
Tennant Company
TNC
(New York Stock Exchange)

Recent

price

83.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
35.5
40.04
39.85
41.1
45.12
45.06
46.14
56.69
62.62
62.79
54.55
58.96
59.06
67.19
68.49
65.53
66.99
Revenue per Share
1.85
1.74
2.24
2.2
2.78
1.78
2.66
-0.35
1.86
2.53
1.84
3.51
3.58
5.92
4.46
2.38
1.71
Basic EPS, GAAP
1.7
2.28
1.72
2.46
2.18
1.14
1.79
1.77
3.26
1.82
5.66
2.5
-2.94
8.88
3.64
2.34
0.88
Free Cash Flow per Basic Share
0.59
0.68
0.69
0.72
0.8
0.8
0.82
0.85
0.85
0.88
0.89
0.95
1.02
1.09
1.14
1.19
1.21
Dividend per Share
12.1
12.48
13.1
14.04
16.08
16.67
18.54
17.16
18.01
19.48
20.17
22.57
25.14
29.95
32.83
34.56
31.44
Book Value per Share
9.06
9.39
10.46
12.35
13.54
12.89
14.32
-3.39
-0.72
1.57
3.93
7.78
11.55
17.71
20.11
18.63
14.96
Tangible Book Value per Share
19
19
19
18
18
18
18
18
18
18
18
18
18
19
19
18
18
Basic Weighted Avg Shares
668
754
739
752
822
812
809
1,003
1,124
1,138
1,001
1,091
1,092
1,244
1,287
1,204
1,211
Sales/Revenue/Turnover
5.56
6.58
8.38
8.3
8.77
7.93
8.44
3.29
5.16
6.31
6.36
7.69
7.65
11.15
8.88
5.68
4.42
Operating Margin (%)
21
21
21
20
20
18
18
43
54
54
53
53
49
51
55
59
60
Depreciation Expense
35
33
42
40
51
32
47
-6
33
46
34
65
66
110
84
44
31
Net Income, GAAP
- -
32.87
30.57
32.81
27.16
36.36
29.89
- -
6.42
15
18
12.42
16.6
11.55
20.13
24.35
25.72
Effective Tax Rate (%)
5.21
4.34
5.63
5.35
6.16
3.95
5.76
-0.62
2.97
4.03
3.37
5.95
6.07
8.81
6.51
3.64
2.55
Profit Margin (%)
132
148
152
184
201
160
165
187
220
206
239
236
314
295
284
307
322
Working Capital
28
32
30
28
25
21
33
346
328
338
326
289
312
222
235
309
392
LT Debt
216
221
235
264
281
252
279
298
316
361
406
435
472
578
622
603
533
Total Equity
- -
13.28
16.31
14.79
17.18
13.94
16.07
- -
7.94
8.53
6.87
9.67
8.91
15
10.65
5.64
4.47
Return on Invested Capital (%)
- -
12.92
15.85
14.69
17.02
10.19
13.85
- -
8.09
8.57
6.55
9.81
9.46
15.21
10.89
5.5
4.18
Return on Capital (%)
16.3
14.14
17.4
16.1
18.42
10.82
14.91
-1.97
10.66
13.55
9.32
16.48
15.02
21.48
14.29
7
5.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
22
- -
LT Borrowings
238
272
358
LT Finance Leases
35
36
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
17
Market Capitalization
1,506
1,354
1,201

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
598
600
611
Cash, Cash Equivalents & STI
99
106
83
Accounts Receivable, Net
249
257
281
Inventories
206
198
205
Total Current Liabilities
282
293
289
Payables & Accruals
111
181
123
ST Debt
- -
22
- -
Deferred Revenue
- -
17
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.29%
8.54%
-3.01%
Free Cash Flow
-46.03%
-154.22%
-37.19%
Net Income, GAAP
-60.74%
17.73%
-47.67%
Sales/Revenue/Turnover
4.49%
3.99%
-6.47%
Total Cash Common Dividend
4.25%
6.1%
2.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
311
331
316
329
1,287
2025
290
319
303
292
1,204
2026
298
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.52
1.48
1.11
0.35
4.46
2025
0.7
1.09
0.81
-0.25
2.38
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.28
0.28
0.29
1.14
2025
0.3
0.29
0.29
0.31
1.19
2026
0.31
- -
- -
- -
- -
Business
Tennant Company Tennant Company designs, manufactures, and markets floor cleaning equipment and related solutions for industrial, commercial, and outdoor environments; its core products include scrubbers with autonomous operation, battery, electric, and propane power options, and advanced technologies such as ec-H2O NanoClean; sweepers for debris and dust collection in rider and walk-behind models for indoor and outdoor use; outdoor cleaning equipment like street and sidewalk sweepers with litter collection systems; sustainable cleaning detergents, floor coatings, and specialty chemicals; aftermarket parts, consumables, maintenance and repair services, and asset management solutions including financing, rental, leasing programs, and machine-to-machine connectivity; the company offers these products under brands including Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen, as well as private labels, serving customers in retail, healthcare, education, manufacturing, logistics, distribution centers, factories, warehouses, public venues, arenas, stadiums, office buildings, schools, universities, hospitals, and clinics. Founded in 1870 by George H. Tennant and headquartered in Eden Prairie, Minnesota, Tennant Company operates manufacturing facilities worldwide, sells directly in 21 countries, and distributes through partners in more than 100 countries across the Americas, Europe, Middle East, Africa, and Asia Pacific. In recent developments, the company formalized an exclusive technology partnership with Brain Corp in 2024, investing $32 million and expanding robotic cleaning solutions such as the X4 ROVR, X6 ROVR autonomous floor scrubber, and T7AMR, with over 10,000 robotic scrubbers sold and more than 6,500 powered by BrainOS; acquired M&F Management and Financing GmbH, parent of TCS EMEA GmbH, in February 2024 to accelerate growth in Central and Eastern Europe; launched the Z50 Citadel outdoor sweeper with TwinLift Debris Management System; and reported third quarter 2025 net sales of $303.3 million while increasing its dividend in October 2025.

Company News

APIChat
  • TNC Legal Claims: Tennant may have Misrepresented its ERP System Issues to Investors – Contact BFA Law about its Pending Securities Fraud Investigation

  • TNC Legal Claims: Tennant may have Misrepresented its ERP System Issues to Investors – Contact BFA Law about its Pending Securities Fraud Investigation

  • Buy These 5 Stocks as U.S. Manufacturing Activities Rebound in 2026

  • $TNC Securities News: Tennant Investigated for Securities Fraud Over ERP System Issues – Investors with Losses Notified to Contact BFA Law

  • $TNC Securities News: Tennant Investigated for Securities Fraud Over ERP System Issues – Investors with Losses Notified to Contact BFA Law

  • TNC Investor Alert: Did Tennant Mislead Investors about its ERP System Issues? BFA Law Notifies Investors with Losses of the Pending Securities Fraud Investigation

  • $TNC Shareholder Announcement: Tennant may have Misled Investors about its ERP System Issues – Contact BFA Law about its Pending Investigation

  • TNC Inquiry News: Tennant Investors are Notified of BFA Law's Ongoing Investigation into the Company's Potential Misstatements – Contact the Firm if You Lost Money

  • TNC Securities Investigation: Tennant 23% Stock Drop Triggers Securities Fraud Investigation Over ERP System Issues – Investors Urged to Contact BFA Law

  • TNC Fraud Notice: Tennant is being Investigated for Securities Fraud after 23% Stock Drop -- Investors Reminded to Contact BFA Law

  • $TNC Shareholder News: Tennant Investigated for Securities Fraud Over Alleged Misrepresentations about its ERP System Issues – Investors Notified to Contact BFA Law

  • $TNC Shareholder News: Tennant Investigated for Securities Fraud Over Alleged Misrepresentations about its ERP System Issues – Investors Notified to Contact BFA Law

  • Tennant (TNC) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

  • Tennant Inquiry Alert: Investors with Losses after Company Discloses ERP System Issues are Urged to Contact BFA Law about its Pending Securities Investigation - NYSE:TNC

  • Tennant Company Introduces X2 ROVR SCRUB for Autonomous Cleaning in Small, High-Traffic Spaces

  • $TNC Investigation Reminder: Tennant Company Investigation on behalf of Investors is Ongoing – Contact BFA Law if You Lost Money

  • Best Income Stocks to Buy for May 8th

  • $TNC Investor News: Tennant Company Stock Drops 23% Amid ERP System Issues Triggering Securities Fraud Investigation – Contact BFA Law if You Suffered Losses

  • $TNC Shareholder News: Tennant Company 23% Stock Drop Leads to Securities Fraud Investigation – BFA Law Encourages Investors with Losses to Act

  • Tennant Company (TNC) Q1 2026 Earnings Call Transcript