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TNC
Tennant Company – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
82.9500
Close
81.5000
High
82.9900
Low
81.4300
Trend
0.38221

Tennant Company

United States • NYSE - New York Stock Exchange • TNC • Currency: USD

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.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.51B
Enterprise Value Operating value: market cap + total debt − cash.
USD 1.68B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 1.25B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 67.03
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
3.21
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.45%
Shares Outstanding
18.47M
Float Shares
18.20M
Implied Shares Outstanding
18.47M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
9.70%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
4.84%
ROA Return on assets: net income ÷ total assets.
5.04%
ROE Return on equity: net income ÷ shareholder equity.
9.49%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-3.70%
Earnings Growth (YoY) Year-over-year earnings growth.
-25.50%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-27.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.26
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.38
Total Cash Cash and equivalents.
USD 80.10M
Total Debt Short + long-term interest-bearing debt.
USD 248.70M
Net Debt Total debt − cash (negative = net cash).
USD 168.60M
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 98.5%
Insiders Shares held by company insiders (officers, directors). 1.4%
Institutions Shares held by institutions (funds, pensions). 98.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 168.60M
13.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 88
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 03:47

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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