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TENNANT CO

TNCNYSE
πŸ† #2371 by market capEarnings Nov 2US Equity
$67.35β–Ό $0.85 (βˆ’1.26%)
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🏦Market Cap
$1.15B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-6.5%
Declining
πŸ“ŠGross Margin
38.8%
Healthy
πŸ’΅FCF Margin
-0.2%
Thin
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
76
Good
No chart data available for TNC.

Trading Snapshot

Day Range
$66.65 – $68.10
52-Week Range
$60.18 – $91.93
Volume
$3.84B
Avg Volume
$4.50B
Shares Outstanding
17.0M
Next Earnings
Nov 22, 2026

Fundamentals Snapshot

Annual Revenue
$1.20B
Last Q Revenue
$324M
P/E Ratio
68.1
P/S Ratio
1.0x
EPS (TTM)
$1.08
Dividend Yield
1.82%
Dilution (1yr)
βˆ’4.5%

Why Investors Own TNC

  • βœ“High-growth profile β€” revenue up +41.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 30% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TNC logo

TENNANT CO

TNC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.2Bβ–Ό βˆ’6.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
40.2%β–Ό βˆ’5.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$68Mβ–Ό βˆ’40.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$43Mβ–Ό βˆ’36.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
18.2Mβ–Ό βˆ’4.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$238Mβ–Ό βˆ’$84M YoY
StockOtter Β· stockotter.space

About TENNANT CO

Tennant Company, a global entity operating its design, manufacturing, and marketing efforts across the Americas, Europe, the Middle East, Africa, and Asia Pacific, specializes in sophisticated floor cleaning machinery. Its comprehensive portfolio encompasses an array of floor maintenance and cleaning equipment, environmentally friendly cleaning technologies (including detergent-free solutions), aftermarket parts and consumables, equipment upkeep and repair services, specialized surface coatings, and asset management solutions. The company further extends its offerings with financial services such as leasing, rental, and financing programs, along with advanced machine-to-machine (M2M) asset oversight systems. Products are distributed under proprietary brands like Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen, as well as various private labels. These solutions are utilized across a broad spectrum of commercial and public environments, including retail establishments, distribution centers, factories, warehouses, public venues (such as arenas and stadiums), office buildings, schools, universities, hospitals, clinics, parking lots, and streets. Tennant serves a diverse clientele, including professional cleaning contractors and various businesses, through its direct sales and service teams, complemented by an extensive network of authorized distributors. Established in 1870, the company maintains its corporate headquarters in Eden Prairie, Minnesota.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$89.95
β–² +33.6% Upside
High Target$97.66
Low Target$80.59
Based on 26 analysts

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