Tennant Company

Tennant Company

TNC
Tennant CompanyUS flagNew York Stock Exchange
71.97
USD
+1.63
- -
1.23BMarket Cap
Tennant Company
TNC
(New York Stock Exchange)

Recent

price

71.97

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
68.82
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
1.04
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
-0.18
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
1.23
Dividend per Share
11.35
11.73
12.73
14.27
15.24
14.21
15.75
16.58
17.35
19.63
21.88
23.4
25.42
30.97
32.93
33.71
31.29
Book Value per Share
8.95
9.39
10.5
12.22
13.4
13.09
14.19
-3.46
-0.82
1.48
3.83
7.7
11.47
17.52
19.97
19.07
16.22
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
1,217
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
3.2
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
18
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
25.61
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
1.5
Profit Margin (%)
132
148
152
184
201
160
165
187
220
206
239
236
314
295
284
307
314
Working Capital
28
32
30
28
25
21
33
346
328
338
326
289
312
222
235
309
391
LT Debt
216
221
235
264
281
252
279
298
316
361
406
435
472
578
622
603
535
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
3.2
Return on Invested Capital (%)
- -
13.57
16.52
14.71
17.17
11.24
16.06
- -
8.18
8.58
6.37
9.48
9.32
14.94
10.72
5.59
2.99
Return on Capital (%)
17.38
14.97
18.24
16.13
18.6
12.04
17.57
-2.16
10.93
13.58
8.81
15.48
14.66
20.9
13.98
7.17
3.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
- -
- -
LT Borrowings
272
358
358
LT Finance Leases
36
35
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
17
17
Market Capitalization
1,315
1,131
1,492

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
600
611
614
Cash, Cash Equivalents & STI
106
83
77
Accounts Receivable, Net
257
281
286
Inventories
198
205
202
Total Current Liabilities
293
289
300
Payables & Accruals
181
123
113
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
324
- -
- -
- -

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
0.45
- -
- -
- -

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
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

  • BlackRock Inc. Invests $236.25 Million in Tennant Company $TNC

  • Should Investors Buy Shares Too as Tennant Director Mulligan Buys 8,000 Shares for $539,000?

  • Tennant Q2 Earnings Call Highlights

  • Tennant Company (TNC) Q2 2026 Earnings Call Transcript

  • Tennant (TNC) Lags Q2 Earnings Estimates

  • Tennant Company Reports Second Quarter 2026 Results

  • Tennant Company Declares Regular Quarterly Cash Dividend

  • Tennant Company Announces Retirement of Fay West, Senior Vice President, Chief Financial Officer

  • Tennant Company Announces Retirement of Fay West, Senior Vice President, Chief Financial Officer

  • TNC INVESTIGATION: Tennant Securities Fraud Investigation into ERP System Issues is Ongoing – Contact BFA Law if You Lost Money

  • Gabelli Funds LLC Increases Holdings in Tennant Company $TNC

  • Tennant Company to Report Second Quarter 2026 Results on August 5, 2026

  • $TNC Stock Reminder: Tennant Investors Seeking to Recover Losses in Securities Fraud Investigation are Notified to Contact BFA Law about Your Rights

  • Lowey Dannenberg, P.C. is Investigating Tennant Company (NYSE: TNC) for Potential Violations of the Federal Securities Laws

  • $TNC Investor Loss Alert: Tennant Investors may have been Misled after ERP System Issues Lead to 23% Stock Drop – Contact BFA Law if You Lost Money

  • $TNC Investment Loss: Tennant Investors that Lost Money after ERP System Issues Disclosed are Notified to Contact BFA Law about its Securities Fraud Investigation

  • Lowey Dannenberg, P.C. is Investigating Tennant Company (NYSE: TNC) for Potential Violations of the Federal Securities Laws

  • $TNC Investigation Notification: Tennant is being Investigated for Securities Fraud Following ERP System Issues – Contact BFA Law if You Lost Money

  • Tennant Company (NYSE: TNC) is being investigated by Lowey Dannenberg over potential violations of Federal Securities Laws

  • Tennant Company (NYSE: TNC) is being investigated over potential violations of Federal Securities Laws