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Ticker
TNC

Price
80.09
Stock movement down
-1.10 (-1.35%)
Company name
Tennant Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
1.48B
Ent value
1.96B
Price/Sales
1.17
Price/Book
2.28
Div yield
1.55%
Div growth
4.81%
Growth years
49
FCF payout
-
Trailing P/E
13.68
Forward P/E
12.32
PEG
0.91
EPS growth
26.19%
1 year return
-11.57%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.24
Dividend yield1.55%
Payout frequencyQuarterly
Maximum yield1.73%
Average yield1.45%
Minimum yield1.25%
Discount to avg yield6.22%
Upside potential6.63%
Yield as % of max yield89.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.55%
Current yield distribution18.80%
Yield at 100% (Min)1.25%
Yield at 90%1.34%
Yield at 80%1.37%
Yield at 50% (Median)1.44%
Yield at 20%1.54%
Yield at 10%1.61%
Yield at 0% (Max)1.73%

Dividend per share

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Dividend per share data
Years of growth49 years
CCC statusDividend Champion
Dividend per share1.24
Payout frequencyQuarterly
Ex-div date28 Nov 2025
EPS (TTM)-
EPS (1y forward)6.67
EPS growth (5y)26.19%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
TNCS&P500
DGR MR5.08%-13.74%
DGR TTM5.29%6.60%
DGR 3 years6.50%5.24%
DGR 5 years4.81%5.40%
DGR 10 years4.09%7.07%
DGR 15 years4.96%6.12%
Time since last change announced12 days
EPS growth (5y)26.19%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward19.08%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.68
Price to OCF12.75
Price to FCF36.89
Price to EBITDA8.44
EV to EBITDA11.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.17
Price to Book2.28
EV to Sales1.54

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FINANCIALS

Per share

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Per share data
Current share count18.47M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)6.67

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash99.40M
Net receivables249.30M
Total current assets598.30M
Goodwill208.30M
Intangible assets55.90M
Property, plant and equipment0.00
Total assets1.26B
Accounts payable110.60M
Short/Current long term debt273.00M
Total current liabilities281.50M
Total liabilities614.20M
Shareholder's equity642.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open81.11
Daily high82.79
Daily low79.84
Daily Volume52K
All-time high122.92
1y analyst estimate108.75
Beta1.04
EPS (TTM)-
Dividend per share1.24
Ex-div date28 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
TNCS&P500
Current price drop from All-time high-34.84%-1.10%
Highest price drop-44.53%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-33.50%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

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COMPANY DETAILS
TNC (Tennant Company) company logo
Marketcap
1.48B
Marketcap category
Small-cap
Description
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 a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments; distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. The company markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.
Employees
4500
SEC filings
CEO
H. Chris Killingstad
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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