Tennant Company: stock overview

TNCNYSEIndustrials · Refrigeration & Service Industry Machinery

Price

$74.64

November 13, 2026Market cap $1.3B

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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In short

Tennant had revenue of $1.2B over the last 12 months and net income of $23M, a net margin of 1.8%. Revenue grew by 3.8% a year on average over the last 5 years. At $74.64 the shares trade at a P/E of 58.2, against a median of 18.6 over the last 5 fiscal years. It has net debt of $283M. It pays a dividend yielding 1.66%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.3B
17.85M shares
P/E
58.2
Today58.2
Median18.6
Revenue, 12 months
$1.2B
+3.8% a year over 5 years
Net margin
1.8%
2025: 3.6%, above 38% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-1.6% a year over 2 years

  • 202510-K
    Revenue$1.2B
  • 202410-K
    Revenue$1.3B
  • 202310-K
    Revenue$1.2B

Fiscal years in figures

TNC's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.5B
$1.3B
Enterprise value 
$1.6B
P/E 3-year median: 18.6
58.2
EV / EBIT 
33.8
EV / Revenue 
1.3
P/B 3-year median: 2.5
2.4
FCF yield 3-year median: 4.5%
–
Earnings yield 3-year median: 5.4%
1.7%

Profitability

Gross margin 
38.7%
Operating margin 
3.9%
Net margin 3-year median: 6.5%
1.8%
ROIC 
4.0%
ROIC, 5-year average 
10.2%
ROE 
4.0%

Growth

Revenue, yearly change 
-6.5%
EPS, yearly change 
-46.1%
FCF, yearly change 
-37.1%
Revenue, average a year 
+3.8%
EPS, average a year 
+5.5%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$75M
Total debt 
$395M
Of which operating leases 
$36M
Net debt 
$283M
Net debt / EBITDA 
3.1x
Interest cover 
–
Current ratio 
2.18

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 1.4%
1.66%
Buybacks 
6.64%
Total returned 
8.30%
Shares, yearly change 
-5.1%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 35).

Gross margin

40.2%

Above 63% of the 115 companies in its industry, and 56% of all.

Operating margin

5.7%

Above 41% of the 138 companies in its industry, and 52% of all.

Net margin

3.6%

Above 38% of the 147 companies in its industry, and 47% of all.

ROE

7.3%

Above 43% of the 136 companies in its industry, and 50% of all.

ROA

3.5%

Above 44% of the 146 companies in its industry, and 64% of all.

Revenue growth

-6.5%

Above 13% of the 144 companies in its industry, and 14% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
TENNANT CO
CIK
97134
Exchange
NYSE
Industry (SIC)
3580 · Refrigeration & Service Industry Machinery
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
17.85M

Other companies: Industrials

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The full analysis

What do Tennant's filings show?

These are Tennant's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about TNC

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What is TNC's market cap?

Tennant Company's market cap is $1.3B, at a price of $74.64 on November 13, 2026 and 17.85M shares.

What is TNC's P/E?

TNC's P/E is 58.2, on earnings per share of $1.36 over the last 12 months. The median over the last 5 fiscal years was 18.6.

How much revenue does TNC have?

Tennant had revenue of $1.2B over the last 12 months. Over the last 5 years it changed by +3.8% a year on average.

Does TNC pay a dividend?

Yes. Tennant paid $1.24 per share over the last 12 months, a yield of 1.66% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Tennant Company's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.