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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TNC | -26.76% | -14.11% | -2.99% | +2,834% |
| S&P | +17.36% | +80.49% | +12.52% | +3,820% |
Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. Its products include equipment for maintaining surfaces in industrial, commercial, and outdoor environments, detergent-free and other sustainable cleaning technologies, cleaning tools and supplies, and coatings for protecting, repairing and upgrading surfaces. It operates through the following geographic segments: North America, Latin America, Europe, Middle East, Africa and Asia Pacific. The company was founded by George Henry Tennant in 1870 and is headquartered in Eden Prairie, MN.
This once-steady-Eddie Dividend King is down 50% over the last two years and is fighting a new battle as it tries to implement an enterprise resource planning (ERP) system.
Get a list of current -- and potential future -- Dividend Kings and learn how to leverage these strong companies to build wealth.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $291.60M | -11.3% |
| Gross Profit | $100.80M | -25.9% |
| Gross Margin | 34.57% | -6.8% |
| Market Cap | $1.34B | -13.2% |
| Market Cap / Employee | $297.92K | 0.0% |
| Employees | 4.5K | -3.2% |
| Net Income | -$4,400.00K | -166.7% |
| EBITDA | $15.70M | -63.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $106.40M | 6.6% |
| Accounts Receivable | $256.80M | -0.9% |
| Inventory | 198.5 | 8.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $308.70M | 31.6% |
| Short Term Debt | $22.10M | 11.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.56% | -3.7% |
| Return On Invested Capital | 9.11% | 0.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $9.60M | -65.7% |
| Operating Free Cash Flow | $14.20M | -62.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.28 | 24.15 | 27.74 | 31.63 | 69.82% |
| Price to Book | 2.39 | 2.32 | 2.30 | 2.10 | -10.54% |
| Price to Sales | 1.19 | 1.16 | 1.21 | 1.10 | -8.92% |
| Price to Tangible Book Value | 3.95 | 3.87 | 3.89 | 3.57 | -10.07% |
| Price to Free Cash Flow TTM | 40.65 | 34.97 | 38.16 | 62.99 | -48.89% |
| Enterprise Value to EBITDA | 47.96 | 35.95 | 43.83 | 98.66 | 150.04% |
| Free Cash Flow Yield | 2.5% | 2.9% | 2.6% | 1.6% | 95.64% |
| Return on Equity | 11.0% | 9.5% | 8.5% | 7.2% | -48.72% |
| Total Debt | $249.20M | $247.90M | $273.00M | $330.80M | 30.08% |
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TNC earnings call for the period ending September 30, 2021.
TNC earnings call for the period ending June 30, 2021.
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