Stock Fundamentals

Company Information

Company Name
Tennant Company
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYSE
ISIN: US8803451033
CIK: 0000097134
CUSIP: 880345103
Currency: USD
Full Time Employees: 4,484
Phone: 763 540 1200
Fiscal Year End: December
IPO Date: Mar 03, 1992
Description:

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.

Address:

10400 Clean Street, Eden Prairie, MN, United States, 55344-2650

Directors & Officers

Name Title Year Born
Mr. David W. Huml President, CEO & Director 1969
Ms. Kristin A. Erickson SVP, CHRO, General Counsel Secretary & Corporate Secretary 1973
Mr. Richard H. Zay Senior VP & Chief Commercial Officer 1971
Ms. Barbara A. Balinski Senior VP & Chief Transformation Officer 1964
Mr. Lorenzo Bassi VP of Finance & Investor Relations NA
Mr. Jason Peterson Global Communications Director NA
Mr. Patrick W. Schottler SVP of Robotics 1980

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.76M Sep 30, 2025 15.49% $0.00 -2.36%
Vanguard Group Inc 2.15M Dec 31, 2025 12.05% $0.00 -1.01%
Mairs & Power Inc 1.07M Dec 31, 2025 6.00% $0.76 -19.41%
State Street Corp 693.90K Sep 30, 2025 3.89% $0.00 -0.04%
Dimensional Fund Advisors, Inc. 585.02K Dec 31, 2025 3.28% $0.01 1.17%
Brown Advisory Holdings Inc 516.43K Sep 30, 2025 2.89% $0.05 -3.03%
American Century Companies Inc 514.84K Dec 31, 2025 2.88% $0.02 18.36%
Gamco Investors, Inc. Et Al 502.60K Dec 31, 2025 2.82% $0.36 0.56%
P2 Capital Partners, LLC 484.95K Sep 30, 2025 2.72% $7.55 -3.96%
Geode Capital Management, LLC 442.59K Sep 30, 2025 2.48% $0.00 -0.13%
Van Lanschot Kempen Investment Management NV 406.04K Sep 30, 2025 2.28% $0.29 55.36%
Vision One Management Partners LP 344.59K Dec 31, 2025 1.93% $14.25 18.06%
Silvercrest Asset Management Group LLC 332.20K Dec 31, 2025 1.86% $0.17 -16.79%
Invenomic Capital Management, LP 331.17K Dec 31, 2025 1.86% $1.14 0.38%
Millennium Management LLC 267.84K Sep 30, 2025 1.50% $0.01 -23.88%
River Road Asset Management, LLC 265.53K Dec 31, 2025 1.49% $0.21 9.86%
Charles Schwab Investment Management Inc 264.77K Dec 31, 2025 1.48% $0.00 -2.44%
JPMorgan Chase & Co 257.76K Sep 30, 2025 1.44% $0.00 114.84%
Fuller & Thaler Asset Management Inc 254.97K Sep 30, 2025 1.43% $0.07 -40.11%
First Trust Advisors L.P. 235.47K Sep 30, 2025 1.32% $0.01 -0.49%

Shares Statistics

Shares Outstanding: 18.13M
Shares Float: 17.60M
% Insiders: 181.50%
% Institutions: 9,807.10%
Short % Float: 5.01%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 2.76M 15.49% ▼ 2.36% Sep 30, 2025
2 Vanguard Group Inc 2.15M 12.05% ▼ 1.01% Dec 31, 2025
3 Mairs & Power Inc 1.07M 6.00% ▼ 19.41% Dec 31, 2025
4 State Street Corp 693.90K 3.89% ▼ 0.04% Sep 30, 2025
5 Dimensional Fund Advisors, Inc. 585.02K 3.28% ▲ 1.17% Dec 31, 2025
6 Brown Advisory Holdings Inc 516.43K 2.89% ▼ 3.03% Sep 30, 2025
7 American Century Companies Inc 514.84K 2.88% ▲ 18.36% Dec 31, 2025
8 Gamco Investors, Inc. Et Al 502.60K 2.82% ▲ 0.56% Dec 31, 2025
9 P2 Capital Partners, LLC 484.95K 2.72% ▼ 3.96% Sep 30, 2025
10 Geode Capital Management, LLC 442.59K 2.48% ▼ 0.13% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.28B
Trailing P/E: 20.90
Forward P/E: 12.64

Financial Highlights

Market Cap: $1.13B
EBITDA: $133.40M
P/E Ratio: $20.90
PEG Ratio: $1.52
Book Value: $33.71
Dividend/Share: $1.20
Dividend Yield: 1.93%
Earnings/Share: $2.92
Profit Margin: 3.64%
Operating Margin: -0.10%
ROA (TTM): 3.80%
ROE (TTM): 7.15%
Revenue (TTM): $1.20B
Revenue/Share (TTM): $65.53
Earnings Growth (YOY): -26.60%
Revenue Growth (YOY): -11.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.05x 0.00x 0.52x 9.01x 0.00x
2024-12-31 1.97x 0.35x 0.48x 12.56x 1.29x
2023-12-31 2.08x 0.37x 0.48x 10.27x 1.14x
2022-12-31 2.20x 0.67x 0.56x 12.28x 2.33x
2021-12-31 1.81x 0.65x 0.59x 12.84x 2.11x
2020-12-31 1.94x 0.80x 0.62x 3.08x 2.90x
2019-12-31 1.75x 0.99x 0.66x 3.40x 2.82x
2018-12-31 1.88x 1.13x 0.68x 2.48x 3.13x
2017-12-31 1.79x 1.27x 0.70x 1.06x 5.59x
2016-12-31 2.24x 0.13x 0.41x 53.56x 0.42x
2015-12-31 2.20x 0.10x 0.42x 40.50x 0.29x
2014-12-31 2.38x 0.10x 0.42x 41.87x 0.31x
2013-12-31 2.40x 0.12x 0.42x 35.44x 0.37x
2012-12-31 2.25x 0.14x 0.44x 24.91x 0.39x
2011-12-31 2.19x 0.17x 0.48x 22.18x 0.50x
2010-12-31 2.14x 0.14x 0.46x 22.94x 0.54x
2009-12-31 1.86x 0.19x 0.51x -7.95x 26.06x
2008-12-31 2.34x 0.45x 0.54x 4.71x 2.14x
2007-12-31 2.49x 0.02x 0.34x N/A 0.06x
2006-12-31 2.48x 0.02x 0.35x N/A 0.07x
2005-12-31 2.38x 0.02x 0.38x N/A 0.08x
2004-12-31 2.30x 0.05x 0.39x N/A 0.25x
2003-12-31 2.96x 0.04x 0.36x N/A 0.20x
2002-12-31 2.32x 0.13x 0.40x N/A 0.55x
2001-12-31 2.74x 0.14x 0.37x N/A 0.52x
2000-12-31 2.55x 0.16x 0.41x N/A 0.39x
1999-12-31 2.20x 0.09x 0.47x 63,166.67x 0.23x
1998-12-31 2.48x 0.06x 0.45x N/A 0.13x
1997-12-31 2.51x 0.02x 0.43x N/A 0.04x
1996-12-31 2.55x 0.03x 0.41x N/A 0.08x
1995-12-31 2.00x 0.15x 0.47x N/A 0.39x
1994-12-31 1.49x 0.24x 0.47x N/A 0.62x
1993-12-31 2.40x 0.01x 0.35x N/A 0.05x
1992-12-31 2.47x 0.02x 0.34x N/A 0.06x
1991-12-31 2.01x 0.00x 0.31x N/A 0.01x
1990-12-31 1.66x 0.10x 0.37x N/A 0.25x
1989-12-31 1.90x 0.00x 0.37x N/A 0.00x
1988-12-31 2.35x 0.02x 0.34x N/A 0.06x
1987-12-31 2.22x 0.03x 0.34x N/A 0.09x
1986-12-31 2.47x 0.01x 0.31x N/A 0.04x
1985-12-31 2.30x 0.05x 0.33x N/A 0.16x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 14, 2025 Susie Lee N/A Sale N/A $84.53 N/A
Feb 28, 2025 Barb Balinski N/A Sale 1.72K $86.42 $148.38K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about TNC.US!