Loading...
XNYS
TNC
Market cap1.45bUSD
Jul 09, Last price  
85.28USD
1D
-0.37%
1Q
10.04%
Jan 2017
19.78%
Name

Tennant Co

Chart & Performance

D1W1MN
XNYS:TNC chart
P/E
33.18
P/S
1.21
EPS
2.57
Div Yield, %
1.40%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
3.75%
Revenues
1.20b
-6.47%
598,981,000664,218,000701,405,000595,875,000667,667,000753,998,000738,980,000752,011,000821,983,000811,799,000808,572,0001,003,066,0001,123,511,0001,137,600,0001,001,000,0001,090,800,0001,092,200,0001,243,600,0001,286,700,0001,203,500,000
Net income
44m
-47.67%
29,809,00039,867,00010,624,000-26,241,00034,803,00032,713,00041,584,00040,231,00050,651,00032,088,00046,614,000-6,195,00033,412,00045,800,00033,700,00064,900,00066,300,000109,500,00083,700,00043,800,000
CFO
65m
-27.54%
40,319,00039,640,00037,546,00075,185,00042,530,00056,909,00047,566,00059,814,00059,362,00045,232,00057,878,00054,174,00079,970,00071,900,000133,800,00069,400,000-25,100,000188,400,00089,700,00065,000,000
Dividend
Nov 28, 20250.31 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Tennant Company, a global entity operating its design, manufacturing, and marketing efforts across the Americas, Europe, the Middle East, Africa, and Asia Pacific, specializes in sophisticated floor cleaning machinery. Its comprehensive portfolio encompasses an array of floor maintenance and cleaning equipment, environmentally friendly cleaning technologies (including detergent-free solutions), aftermarket parts and consumables, equipment upkeep and repair services, specialized surface coatings, and asset management solutions. The company further extends its offerings with financial services such as leasing, rental, and financing programs, along with advanced machine-to-machine (M2M) asset oversight systems. Products are distributed under proprietary brands like Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen, as well as various private labels. These solutions are utilized across a broad spectrum of commercial and public environments, including retail establishments, distribution centers, factories, warehouses, public venues (such as arenas and stadiums), office buildings, schools, universities, hospitals, clinics, parking lots, and streets. Tennant serves a diverse clientele, including professional cleaning contractors and various businesses, through its direct sales and service teams, complemented by an extensive network of authorized distributors. Established in 1870, the company maintains its corporate headquarters in Eden Prairie, Minnesota.
IPO date
Mar 17, 1980
Employees
4,299
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT