Tennant Company
Financials
Valuation Metrics
Tennant Company's Market Cap is $1.15B. At end of 2025 it was $1.32B. Ranked #2399 of 3,121 in US market (top 77%), #1426 of 1,658 on NYSE (top 86%), #198 of 242 in Capital Goods (top 82%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.15B | US#2,399/3,121 Sec#198/242 |
| Revenue | $1.22B | US#1,768/3,121 Sec#172/242 |
| Net Income | $18M | US#2,111/3,121 Sec#184/242 |
| Total Assets | $1.27B | US#2,354/3,121 Sec#197/242 |
| Net Assets | $533M | US#2,194/3,121 Sec#190/242 |
| Employees | 4,484 | US#1,290/3,121 Sec#147/242 |
| Value | ||
| P/E | 62.83x | US#1,991/3,121 Sec#176/242 |
| P/B | 2.16x | US#1,328/3,121 Sec#65/242 |
| P/S | 0.94x | US#646/3,121 Sec#51/242 |
| EV/EBITDA | 15.03x | US#1,513/3,121 Sec#92/242 |
| FCF Yield | -0.25% | US—/3,121 Sec—/242 |
| Profitability | ||
| ROE | 3.43% | US#1,930/3,121 Sec#174/242 |
| ROA | 1.44% | US#1,800/3,121 Sec#182/242 |
| Op. Margin | 3.20% | US#2,166/3,121 Sec#191/242 |
| Revenue Growth | -2.91% | US#2,407/3,121 Sec#213/242 |
| Earnings Growth | -69.85% | US#1,815/3,121 Sec#176/242 |
| Financial Health | ||
| Debt Ratio | 137.91% | US#1,414/3,121 Sec#134/242 |
| Total Debt | $391M | US#2,011/3,121 Sec#169/242 |
| FCF | $-3M | US#2,339/3,121 Sec#198/242 |
| Cash | $77M | US#2,372/3,121 Sec#186/242 |
| Current Ratio | 2.04x | US#1,219/3,121 Sec#121/242 |
| Net Debt/EBITDA | 3.22x | US#1,678/3,121 Sec#161/242 |
| Dividend | ||
| Div. Yield | 1.89% | US#977/3,121 Sec#38/242 |
| Div. Growth | 4.68% | US#837/3,121 Sec#91/242 |
| Performance | ||
| 1Y Return | -17.39% | US#2,325/3,121 Sec#180/242 |
| 1M Return | -0.79% | US#864/3,121 Sec#38/242 |
| From 52W High | -26.60% | US#1,927/3,121 Sec#130/242 |
| 1Y MDD | -27.31% | US#1,211/3,121 Sec#84/242 |
| Trading | ||
| Volume | 123,667 shares | US#2,906/3,121 Sec#226/242 |
| Trading Value | $8M | US#2,538/3,121 Sec#212/242 |
| Per Share | ||
| EPS | $1.07 | US#1,653/3,121 Sec#157/242 |
| BPS | $31.30 | US#855/3,121 Sec#97/242 |
Company Info
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 manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment maintenance and repair services. It also provides business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions. In addition, the company offers robotic cleaning equipment; IRIS, an asset management solution; ec-H2O NanoClean, a detergent-free cleaning solution; and ReadySpace, a rapid-drying carpet cleaning technology. It offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. The company serves retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. It 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.