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Tennant Company TNC
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 71.37
-4.18 %
$ 1.34 B
Market Cap
16.29
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TNC stock under the worst case scenario is HIDDEN Compared to the current market price of 71.4 USD, Tennant Company is HIDDEN

TNC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TNC stock under the base case scenario is HIDDEN Compared to the current market price of 71.4 USD, Tennant Company is HIDDEN

TNC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TNC stock under the best case scenario is HIDDEN Compared to the current market price of 71.4 USD, Tennant Company is HIDDEN

TNC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TNC

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1M -18%
6M -31%
1Y -59%
3Y --%
5Y 29.0%
All
$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.29 B REVENUE
3.47%
Growth Rates
1Year 3.47%
3Years 5.66%
5Years 2.49%
7Years 3.62%
10Years 4.58%
114 M OPERATING INCOME
-17.53%
Growth Rates
1Year -17.53%
3Years 6.85%
5Years 9.74%
7Years 22.86%
10Years 4.72%
83.7 M NET INCOME
-23.56%
Growth Rates
1Year -23.56%
3Years 8.85%
5Years 12.77%
7Years 47.91%
10Years 5.15%
89.7 M OPERATING CASH FLOW
-52.39%
Growth Rates
1Year -52.39%
3Years 8.93%
5Years 4.52%
7Years 7.47%
10Years 4.21%
-78.4 M INVESTING CASH FLOW
-237.93%
Growth Rates
1Year -237.93%
3Years -261.18%
5Years -7.11%
7Years 20.05%
10Years -15.94%
-25.2 M FINANCING CASH FLOW
79.45%
Growth Rates
1Year 79.45%
3Years 33.19%
5Years 1.66%
7Years -1.09%
10Years 1.06%
329 M REVENUE
4.15%
Growth Rates
1Year 3.47%
3Years 5.66%
5Years 2.49%
7Years 3.62%
10Years 4.58%
7.6 M OPERATING INCOME
-75.16%
Growth Rates
1Year -17.53%
3Years 6.85%
5Years 9.74%
7Years 22.86%
10Years 4.72%
6.6 M NET INCOME
-68.27%
Growth Rates
1Year -23.56%
3Years 8.85%
5Years 12.77%
7Years 47.91%
10Years 5.15%
37.5 M OPERATING CASH FLOW
22.15%
Growth Rates
1Year -52.39%
3Years 8.93%
5Years 4.52%
7Years 7.47%
10Years 4.21%
-9.3 M INVESTING CASH FLOW
-121.43%
Growth Rates
1Year -237.93%
3Years -261.18%
5Years -7.11%
7Years 20.05%
10Years -15.94%
-17.1 M FINANCING CASH FLOW
16.59%
Growth Rates
1Year 79.45%
3Years 33.19%
5Years 1.66%
7Years -1.09%
10Years 1.06%
Balance Sheet Tennant Company
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Current Assets 31 M
Cash & Short-Term Investments 31 M
Receivables 0
Other Current Assets 0
Non-Current Assets 9.4 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 9.4 M
76.73 %23.27 %Total Assets$40.4m
Current Liabilities 292 M
Accounts Payable 127 M
Short-Term Debt 19.8 M
Other Current Liabilities 146 M
Non-Current Liabilities 276 M
Long-Term Debt 234 M
Other Non-Current Liabilities 41.3 M
22.34 %3.49 %25.62 %41.29 %7.27 %Total Liabilities$568.0m
EFFICIENCY
Earnings Waterfall Tennant Company
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Revenue 1.29 B
Cost Of Revenue 737 M
Gross Profit 550 M
Operating Expenses 436 M
Operating Income 114 M
Other Expenses 30.6 M
Net Income 83.7 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(737m)550m(436m)114m(31m)84mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.75% GROSS MARGIN
42.75%
Averages
1Year 42.75%
3Years 41.24%
5Years 40.92%
7Years 40.69%
10Years 41.16%
8.88% OPERATING MARGIN
8.88%
Averages
1Year 8.88%
3Years 9.34%
5Years 8.59%
7Years 7.78%
10Years 7.22%
6.51% NET MARGIN
6.51%
Averages
1Year 6.51%
3Years 7.13%
5Years 6.14%
7Years 5.39%
10Years 4.68%
198.81% ROE
198.81%
Averages
1Year 198.81%
3Years 77.29%
5Years 51.03%
7Years 39.79%
10Years 30.59%
7.03% ROA
7.03%
Averages
1Year 7.03%
3Years 7.66%
5Years 6.44%
7Years 5.70%
10Years 5.66%
-39.35% ROIC
-39.35%
Averages
1Year -39.35%
3Years -5.49%
5Years -0.00%
7Years 2.05%
10Years 5.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tennant Company
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 83.7 M
Depreciation & Amortization 40.1 M
Capital Expenditures -20.9 M
Stock-Based Compensation 11.9 M
Change in Working Capital 0
Others -36.2 M
Free Cash Flow 68.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tennant Company
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Wall Street analysts predict an average 1-year price target for TNC of $140 , with forecasts ranging from a low of $140 to a high of $140 .
TNC Lowest Price Target Wall Street Target
140 USD 96.16%
TNC Average Price Target Wall Street Target
140 USD 96.16%
TNC Highest Price Target Wall Street Target
140 USD 96.16%
Price
Max Price Target
Min Price Target
Average Price Target
140140130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
0.295 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.20.20.210.210.220.220.230.250.2650.280.2950.20.20.210.210.220.220.230.250.2650.280.20.20.210.210.220.220.230.250.2650.280.20.800.210.810.210.840.220.850.220.880.230.890.250.940.2651.020.281.080.2951.140.302015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Tennant Company
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Sold
0-3 MONTHS
967 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
145 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tennant Company Deserves Patience Tennant Company, a global leader in mechanized cleaning, was rated a “Buy” despite mixed financial results and a 7.2% stock decline since last September. Revenue grew by 5.6% year-over-year, but net profits fell due to legal, restructuring, and modernization costs, with EBITDA being the only improving metric. 2025 guidance indicates revenue and profitability declines, but the stock remains relatively undervalued compared to peers, with promising long-term growth opportunities. seekingalpha.com - 1 month ago
Loop Industries, Hyosung TNC And Pleatsmama Collaborate To Pioneer Circular Fashion With Infinite Loop(TM) Textile-to-Textile Recycling Technology Loop Industries supplied 100% recycled, virgin-quality Polyester chips derived from low-value textile waste. Hyosung TNC transformed Loop Polyester chips into high-performance drawn textured yarn. accessnewswire.com - 1 month ago
Tennant Company (TNC) Q4 2024 Earnings Call Transcript Tennant Company (NYSE:TNC ) Q4 2024 Earnings Conference Call February 18, 2025 10:00 AM ET Company Participants Lorenzo Bassi - VP, Finance & IR David Huml - President & CEO Fay West - SVP & CFO Conference Call Participants Steve Ferazani - Sidoti Thomas Hayes - CL King Aaron Reed - Northcoast Research Iva Prcela - Northcoast Research Operator Ladies and gentlemen, good morning. My name is Abby, and I will be your conference operator today. seekingalpha.com - 1 month ago
Tennant Company Reports 2024 Fourth-Quarter and Full-Year Results MINNEAPOLIS--(BUSINESS WIRE)--Tennant Company ("Tennant" or the "Company") (NYSE: TNC) today reported its fourth-quarter and full-year financial results for 2024. (In millions, except per share data) Three Months Ended December 31,   Twelve Months Ended December 31,     2024       2023     Incr / (Decr)     2024       2023     Incr / (Decr) Net sales $ 328.9     $ 311.4     5.6 %   $ 1,286.7     $ 1,243.6     3.5 % Net income $ 6.6     $ 31.0     (78.7 )%   $ 83.7     $ 109.5     (23.6 )% Dilut. businesswire.com - 2 months ago
Tennant Company Board Authorizes Repurchase of Additional Two Million Shares MINNEAPOLIS--(BUSINESS WIRE)--Directors of Tennant Company (NYSE: TNC) authorized a new share repurchase program of up to 2,000,000 shares of the Company's common stock, effective February 11, 2025. “The Board's authorization of a 2,000,000 share repurchase program demonstrates our confidence in Tennant's strategic direction and our commitment to returning capital to shareholders,” said Dave Huml, Tennant President and Chief Executive Officer. “This initiative highlights our strong financial po. businesswire.com - 2 months ago
Tennant Company Declares Regular Quarterly Cash Dividend MINNEAPOLIS--(BUSINESS WIRE)--Directors of Tennant Company (NYSE: TNC) today declared a regular quarterly cash dividend of $0.295 per share payable March 14, 2025, to shareholders of record at the close of business on February 28, 2025. Company Profile Founded in 1870, Tennant Company (TNC), headquartered in Eden Prairie, Minnesota, is a world leader in the design, manufacture and marketing of solutions that help create a cleaner, safer and healthier world. Its products include equipment for ma. businesswire.com - 2 months ago
6 Dividend Growth Stocks That Can Provide a Lifetime of Passive Income Dividend stocks have long been a favorite for investors seeking reliable passive income. However, not all dividend-paying companies offer the same long-term investment potential. fool.com - 2 months ago
2 Magnificent Dividend Kings Down 19% and 32% to Buy in 2025 Today's Dividends Kings are a who's-who of the most successful dividend growth stocks of our time. This list consists of about 50 publicly traded companies that have increased their dividend payments annually for a minimum of half a century. fool.com - 3 months ago
Tennant: A Hidden Champion Of Autonomous Robots Pays Growing Dividends Tennant, a leading cleaning equipment manufacturer, has strong margins, impressive growth, and a robust balance sheet, but currently appears slightly overvalued. The company benefits from trends like AI and robotics, with significant service revenue and potential for growth in autonomous cleaning equipment. Tennant outperforms competitors like Nilfisk, with higher margins, better returns, and lower debt, making it a stronger investment despite higher valuation. seekingalpha.com - 4 months ago
Tennant Company Introduces Lithium-Ion-Powered T12 and T16 Scrubbers MINNEAPOLIS--(BUSINESS WIRE)--Tennant Company (NYSE: TNC), a world leader in designing, manufacturing, and marketing solutions to reinvent how the world cleans, today announced the release of lithium-ion battery-powered versions of its popular T12 and T16 scrubbers. This product innovation will support customers' productivity & sustainability goals. “With the addition of lithium-ion battery technology, the T12 and T16 scrubbers deliver trusted Tennant performance with significant added bene. businesswire.com - 4 months ago
These 5 Stocks Have 50 Years of Dividend Growth—Here's How to Find More With a new presidential administration set to take office on Jan. 20, 2025, some investors may be uncertain about how new policies and personnel will affect the stock market and interest rates. Will tariffs, discarded trade deals, and frayed alliances help or hurt the market? investopedia.com - 4 months ago
3 Dividend Growth Stars That Can Generate a Lifetime of Passive Income Generating reliable passive income requires more than just picking stocks with appealing current yields. The most successful income investors focus on companies that consistently grow their dividend payments year after year. fool.com - 4 months ago
8. Profile Summary

Tennant Company TNC

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 1.34 B
Dividend Yield 0.36%
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 a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, specialty surface coatings, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and other environments. 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.
Contact 10400 Clean Street, Eden Prairie, MN, 55344-2650 https://www.tennantco.com
IPO Date Feb. 22, 1973
Employees 4632
Officers Mr. David W. Huml President, Chief Executive Officer & Director Ms. Barbara A. Balinski Senior Vice President & Chief Transformation Officer Ms. Kristin A. Erickson Senior Vice President, General Counsel & Corporate Secretary Mr. Jason Peterson Global Communications Director Mr. Lorenzo Bassi Vice President of Finance & Investor Relations Mr. Brock R. Christianson Senior Vice President & Chief Human Resources Officer Mr. Richard H. Zay Senior Vice President & Chief Commercial Officer Mr. Patrick W. Schottler Senior Vice President and Chief Marketing & Technology Officer