Tennant Co (TN1) Stock Statistics & Valuation Metrics
Total Valuation
Tennant Co has a market cap or net worth of EUR 1.09B. The enterprise value is EUR 1.48B.
- Market Cap
- EUR 1.09B
- Enterprise Value
- EUR 1.48B
Share Statistics
Tennant Co has 17,009,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,009,836
- Owned by Insiders
- 2.48%
- Owned by Institutions
- 72.40%
Financial Efficiency
Tennant Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.18%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.18%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 268.40K
- Profits Per Employee
- 9,768.064
- Employee Count
- 4,484
- Asset Turnover
- 0.95
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Tennant Co is 54.30. Tennant Co’s PEG ratio is -0.99.
- PE Ratio
- 54.30
- PS Ratio
- 1.00
- PB Ratio
- 2.24
- Price to FCF
- -62.41
- Price to Operating Cash Flow
- -12313.47
- PEG Ratio
- -0.99
Income Statement
In the last 12 months, Tennant Co had revenue of 1.20B and earned 43.80M in profits. Earnings per share was 2.38.
- Revenue
- 1.20B
- Gross Profit
- 484.30M
- Operating Income
- 68.30M
- Pretax Income
- 57.90M
- Net Income
- 43.80M
- EBITDA
- 125.60M
- Earnings Per Share (EPS)
- 2.38
Cash Flow
In the last 12 months, operating cash flow was -100.00K and capital expenditures -19.80M, giving a free cash flow of -19.90M billion.
- Operating Cash Flow
- -100.00K
- Free Cash Flow
- -19.90M
- Free Cash Flow per Share
- -1.18
Dividends & Yields
Tennant Co pays an annual dividend of ―, resulting in a dividend yield of 1.69%
- Dividend Per Share
- ―
- Dividend Yield
- 1.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.60%
- Earnings Yield
- 1.85%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -8.82%
- 50-Day Moving Average
- 58.60
- 200-Day Moving Average
- 64.57
- Relative Strength Index (RSI)
- 65.22
- Average Volume (3m)
- 56
Important Dates
Tennant Co upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Tennant Co as a current ratio of 2.05, with Debt / Equity ratio of 54.99%
- Current Ratio
- 2.05
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.79
- Interest Coverage Ratio
- 7.59
Taxes
In the past 12 months, Tennant Co has paid 14.10M in taxes.
- Income Tax
- 14.10M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Tennant Co EV to EBITDA ratio is 14.81, with an EV/FCF ratio of -78.69.
- EV to Sales
- 1.27
- EV to EBITDA
- 14.81
- EV to Free Cash Flow
- -78.69
- EV to Operating Cash Flow
- -15659.33
Balance Sheet
Tennant Co has EUR 75.30M in cash and marketable securities with EUR 395.10M in debt, giving a net cash position of -EUR 319.80M billion.
- Cash & Marketable Securities
- EUR 75.30M
- Total Debt
- EUR 395.10M
- Net Cash
- -EUR 319.80M
- Net Cash Per Share
- -EUR 18.80
- Tangible Book Value Per Share
- EUR 17.62
Margins
Gross margin is 38.73%, with operating margin of 3.87%, and net profit margin of 1.85%.
- Gross Margin
- 38.73%
- Operating Margin
- 3.87%
- Pretax Margin
- 2.52%
- Net Profit Margin
- 1.85%
- EBITDA Margin
- 8.55%
- EBIT Margin
- 3.71%
Analyst Forecast
The average price target for Tennant Co is EUR 75.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 75.53
- Price Target Upside
- 21.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.38%
- EPS Growth Forecast
- -55.22%
Scores
- Smart Score
- 8
- AI Score
- ―
