Tennant Company (TNC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,001 | 1,091 | 1,092 | 1,244 | 1,287 | 1,204 | 1,217 | 1,286 |
| Operating profit | $m | 68 | 39 | ||||||
| Net profit | $m | 34 | 65 | 66 | 110 | 84 | 44 | 18 | 71 |
| EPS reported | $ | 2.36 | 1.00 | ||||||
| Operating cashflow per share | $ | 3.54 | 0.99 | ||||||
| Capex per share | $ | 1.18 | 1.16 | ||||||
| FCF per share | $ | 2.36 | -0.17 | ||||||
| Free cash flow | $m | 43 | -3 | ||||||
| Net debt | $m | 203 | 282 | ||||||
| Book value equity | $m | 602 | 533 | ||||||
| Book value per share | $ | 32.38 | 31.06 | ||||||
| Number of shares | m | 18.58 | 17.17 | ||||||
| DPS (TTM paid) | $ | 1.19 | 1.24 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.23 | 68.13 | ||||||
| P/B LTM | x | 2.25 | 2.54 | ||||||
| P/S LTM | x | 1.12 | 1.11 | ||||||
| P/FCF LTM | x | 31.26 | -466.76 | ||||||
| EV/EBITDA LTM | x | 12.67 | 16.34 | ||||||
| EV/Sales LTM | x | 1.32 | 1.25 | ||||||
| Earnings Yield LTM | % | +3.20% | +1.47% | ||||||
| FCF Yield | % | +3.20% | -0.21% | ||||||
| Quality | |||||||||
| ROE | % | +7.28% | +3.17% | ||||||
| ROIC | % | +5.29% | +2.98% | ||||||
| Operating margin | % | +5.68% | +3.20% | ||||||
| Gross margin | % | +40.24% | +38.77% | ||||||
| FCF/Sales | % | +3.60% | -0.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -46.12% | -77.17% | ||||||
| Sales Growth YoY | % | -6.47% | -5.43% | ||||||
| Net Income Growth YoY | % | -47.67% | -78.14% | ||||||
| FCF Growth | % | -36.60% | - | ||||||
| Operating Profit Growth | % | -40.24% | -65.97% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.62% | +1.73% | ||||||
| Dividend Growth | % | +5.29% | +9.25% | ||||||
| Payout Ratio | % | +49.95% | +120.90% | ||||||
| FCF/Debt | x | 0.13 | -0.01 | ||||||
| Net Debt/EBITDA | x | 1.90 | 3.22 | ||||||
| EBIT/Net interest | x | 7.59 | 3.19 | ||||||
| Net debt/market cap | % | +22.84% | +32.51% | ||||||
| Net debt/Equity | x | 0.34 | 0.53 | ||||||
| Gross debt/equity | x | 0.57 | 0.73 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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