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    • Tennant logo

    Tennant

    TNC | NYSE
    Chart Builder DCF Calculator
    $65.83
    -$1.57 (-2.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $65.83
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $1.15B
    Enterprise Value
    $1.44B
    Beta
    1.11
    Average Volume
    203.75K
    Shares Outstanding (Diluted)
    17.17M
    Shares Change YoY
    -8.12%
    Institutional Ownership
    99.05%
    Exchange
    NYSE
    ISIN
    US8803451033

    Price Performance

    Price Change 1M
    -4.7%
    Price Change 3M
    -25.6%
    Price Change 6M
    -3.5%
    Price Change YTD
    -11.0%
    Price Change 1Y
    -18.7%
    Price Change 3Y
    -11.5%
    Price Change 5Y
    -10.3%
    1M CAGR (ann.)
    -12.0%
    1Y CAGR (ann.)
    -15.3%
    5Y CAGR (ann.)
    -0.6%
    All-Time CAGR
    6.3%

    Valuation

    PE Ratio
    65.83
    Forward PE
    11.00
    PEG Ratio
    -0.97
    Forward PEG
    1.46
    PS Ratio
    0.92
    Forward PS
    0.80
    PB Ratio
    2.10
    P/FCF Ratio
    -30.07
    P/Adj. FCF Ratio
    -23.87
    P/OCF Ratio
    66.49
    EV/Sales
    1.18
    EV/EBIT
    39.01
    EV/EBITDA
    14.74
    EV/FCF
    -38.49
    Earnings Yield
    1.5%
    FCF Yield
    -3.3%
    Adj. FCF Yield
    -4.2%

    Financial Health

    Net Debt
    $313.9M
    Total Debt
    $390.8M
    Cash & Short-Term Investments
    $76.9M
    Total Assets
    $1.27B
    Current Ratio
    2.04
    Quick Ratio
    1.37
    Debt / Equity Ratio
    0.73
    Debt / EBITDA
    4.01
    Debt / FCF
    -10.48
    OCF / Debt
    -0.04
    Interest Coverage
    3.19
    Altman Z-Score
    3.55
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    38.8%
    Operating Profit Margin
    3.2%
    EBITDA Margin
    8.0%
    Net Profit Margin
    1.5%
    FCF Margin
    -3.1%
    Adj. FCF Margin
    -3.9%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -26.0%

    Returns

    Return on Assets
    1.4%
    Return on Equity
    3.2%
    Return on Invested Capital
    3.0%
    Return on Capital Employed
    4.0%
    Return on Tangible Assets
    1.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.0%
    Revenue CAGR 5Y
    2.5%
    Revenue CAGR 10Y
    4.2%
    EPS CAGR 3Y
    -41.8%
    EPS CAGR 5Y
    -17.6%
    EPS CAGR 10Y
    -5.6%
    FCF CAGR 3Y
    -159.2%
    FCF CAGR 5Y
    -2.2%
    FCF CAGR 10Y
    -3.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    8
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    8.4%
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    $0.98
    EPS Growth Est (next Q)
    -32.9%
    Revenue Est (next Q)
    $330.95M
    Revenue Growth Est (next Q)
    9.1%

    Fair Value Estimates

    Graham Number
    $26.69
    Graham Upside
    -59.5%
    Lynch Fair Value
    $5
    Lynch Upside
    -92.4%
    Price Target
    $140
    Price Target Upside
    112.7%

    Cash Flow

    Operating Cash Flow
    $-14.5M
    Free Cash Flow
    $-37.3M
    Adj. Free Cash Flow
    $-47M
    FCF Per Share
    -$0.17
    OCF Per Share
    $0.99
    OCF/S Ratio
    1.4%

    Income Statement

    Revenue
    $1.22B
    Gross Profit
    $471.7M
    Operating Income
    $38.9M
    EBITDA
    $97.4M
    Net Income
    $18.3M
    EPS (Diluted)
    $1
    Revenue / Employee
    $271.36K
    Profit / Employee
    $4.08K
    Employees
    4,484

    Dividends

    Annual Dividend
    $1.24
    Dividend Yield
    1.88%
    Payout Ratio
    124.0%
    FCF Payout Ratio
    -72.9%
    Adj. FCF Payout Ratio
    -57.9%
    Dividend Growth (YoY)
    5.1%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 30, 2026

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