TNC - Tennant Company
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $1.35
|
Rev Est: $306.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
122.15%
Market Cap:
1.16B
Volume:
1,212,307
Avg Volume:
123,705
52 Week Range:
60.4-88.72
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.03
Last Dividend:
$1.20
Exchange:
NYSE
Country:
US
Employees:
4,500
IPO Date:
1973-02-22
EPS (TTM):
2.38
P/E Ratio:
30.90
Revenue (TTM):
1.20B
Total Assets:
1.19B
Total Debt:
254.30M
Cash & Equiv:
99.60M
Rev Growth (5Y):
3.8%
EPS Growth (5Y):
5.3%
FCF Growth (5Y):
15.7%
ROCE:
N/A
Debt/Equity:
0.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-23 | $1.39 | $1.68 | -17.3% | $291.6M | $306.7M | -4.9% |
| 2025-11-03 | $1.46 | $1.49 | -2.0% | $303.3M | $320.4M | -5.4% |
| 2025-08-06 | $1.49 | $1.63 | -8.6% | $318.6M | $327.2M | -2.6% |
| 2025-04-30 | $1.12 | $1.38 | -18.8% | $290.0M | $322.5M | -10.1% |
| 2025-02-17 | $1.52 | $1.34 | +13.4% | $328.9M | $323.3M | +1.7% |
| 2024-10-31 | $1.39 | $1.44 | -3.5% | $315.8M | $323.9M | -2.5% |
| 2024-08-08 | $1.83 | $1.72 | +6.4% | $331.0M | $327.1M | +1.2% |
| 2024-05-03 | $1.81 | $1.42 | +27.5% | $311.0M | $310.5M | +0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.20B | 1.29B | 1.24B | 1.09B | 1.09B | 1.00B | 1.14B | 1.12B | 1.00B | 808.57M | 811.80M | 821.98M |
| Net Income | 43.80M | 83.70M | 109.50M | 66.30M | 64.90M | 33.70M | 45.80M | 33.41M | (6.20M) | 46.61M | 32.09M | 50.65M |
| EPS | 2.38 | 4.46 | 5.92 | 3.58 | 3.51 | 1.84 | 2.53 | 1.86 | -0.35 | 2.66 | 1.78 | 2.78 |
| Total Assets | N/A | 1.19B | 1.11B | 1.09B | 1.06B | 1.08B | 1.06B | 992.54M | 993.98M | 470.04M | 432.30M | 486.93M |
| Total Debt | N/A | 254.30M | 242.40M | 332.40M | 309.40M | 353.50M | 385.80M | 355.06M | 376.84M | 36.19M | 24.65M | 28.14M |
| Cash & Equivalents | N/A | 99.60M | 116.90M | 77.20M | 123.10M | 140.40M | 74.10M | 85.61M | 58.40M | 58.03M | 51.30M | 92.96M |
| Operating Cash Flow | N/A | 89.70M | 188.40M | (25.10M) | 69.40M | 133.80M | 71.90M | 79.97M | 54.17M | 57.88M | 45.23M | 59.36M |
| Free Cash Flow | N/A | 68.30M | 164.40M | (54.40M) | 46.30M | 103.80M | 33.00M | 58.41M | 31.24M | 31.35M | 20.45M | 39.78M |
| FCF per Share | N/A | 3.64 | 8.88 | -2.94 | 2.50 | 5.66 | 1.82 | 3.26 | 1.77 | 1.79 | 1.14 | 2.18 |
| Book Value | N/A | 620.80M | 577.00M | 470.80M | 433.80M | 404.80M | 359.90M | 314.42M | 296.50M | 278.54M | 252.21M | 280.65M |
| Cash & ST Investments | N/A | 99.60M | 116.90M | 77.20M | 123.10M | 140.40M | 74.10M | 85.61M | 58.40M | 58.03M | 51.30M | 92.96M |
| ROC Equity | N/A | 0.13 | 0.19 | 0.14 | 0.15 | 0.08 | 0.13 | 0.11 | -0.02 | 0.17 | 0.13 | 0.18 |