Tennant Company
Financials
Valuation Metrics
Tennant Company's Market Cap is $1.18B. At end of 2025 it was $1.32B. Ranked #2350 of 3,114 in US market (top 75%), #1403 of 1,645 on NYSE (top 85%), #191 of 240 in Capital Goods (top 80%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.18B | US#2,350/3,114 Sec#191/240 |
| Revenue | $1.22B | US#1,753/3,114 Sec#172/240 |
| Net Income | $18M | US#2,100/3,114 Sec#184/240 |
| Total Assets | $1.27B | US#2,345/3,114 Sec#196/240 |
| Net Assets | $533M | US#2,184/3,114 Sec#189/240 |
| Employees | 4,484 | US#1,284/3,114 Sec#147/240 |
| Value | ||
| P/E | 64.36x | US#1,983/3,114 Sec#177/240 |
| P/B | 2.21x | US#1,340/3,114 Sec#67/240 |
| P/S | 0.97x | US#665/3,114 Sec#52/240 |
| EV/EBITDA | 15.31x | US#1,471/3,114 Sec#94/240 |
| FCF Yield | -0.25% | US—/3,114 Sec—/240 |
| Profitability | ||
| ROE | 3.43% | US#1,923/3,114 Sec#174/240 |
| ROA | 1.44% | US#1,799/3,114 Sec#182/240 |
| Op. Margin | 3.20% | US#2,137/3,114 Sec#191/240 |
| Revenue Growth | -2.91% | US#2,359/3,114 Sec#210/240 |
| Earnings Growth | -69.85% | US#1,783/3,114 Sec#176/240 |
| Financial Health | ||
| Debt Ratio | 137.91% | US#1,408/3,114 Sec#134/240 |
| Total Debt | $391M | US#2,009/3,114 Sec#170/240 |
| FCF | $-3M | US#2,334/3,114 Sec#198/240 |
| Cash | $77M | US#2,368/3,114 Sec#186/240 |
| Current Ratio | 2.04x | US#1,213/3,114 Sec#119/240 |
| Net Debt/EBITDA | 3.22x | US#1,674/3,114 Sec#161/240 |
| Dividend | ||
| Div. Yield | 1.84% | US#973/3,114 Sec#39/240 |
| Div. Growth | 4.68% | US#836/3,114 Sec#91/240 |
| Performance | ||
| 1Y Return | -12.80% | US#2,310/3,114 Sec#181/240 |
| 1M Return | 2.98% | US#1,584/3,114 Sec#92/240 |
| From 52W High | -24.81% | US#1,863/3,114 Sec#119/240 |
| 1Y MDD | -29.16% | US#1,240/3,114 Sec#84/240 |
| Trading | ||
| Volume | 121,104 shares | US#2,842/3,114 Sec#226/240 |
| Trading Value | $8M | US#2,364/3,114 Sec#205/240 |
| Per Share | ||
| EPS | $1.07 | US#1,647/3,114 Sec#157/240 |
| BPS | $31.30 | US#849/3,114 Sec#96/240 |
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.