Tennant Company
General ticker "TNC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.4B (TTM average)
Tennant Company follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 1.9%: low 68.18$, high 70.85$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.31$ (Y1.81%)
- Total employees count: 4484 (-3.2%) as of 2025
- US accounted for 59.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Geopolitical risks, Regulatory and compliance, Currency fluctuations
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [62.09$, 91.82$]
- 2026-12-31 to 2027-12-31 estimated range: [70.02$, 100.97$]
Financial Metrics affecting the TNC estimates:
- Positive: with PPE of 13.7 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 5.68
- Positive: 2.37 < Operating cash flow per share per price, % of 4.73
- Positive: 42.26 < Shareholder equity ratio, % of 47.41 <= 49.86
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.34
- Positive: Interest expense per share per price, % of 0.65 <= 0.75
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
- Positive: 5.41 < Industry operating profit margin (median), % of 5.85
- Positive: Inventory ratio change, % of 2.25 <= 4.02
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.15
Short-term TNC quotes
Long-term TNC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,243.60MM | $1,286.70MM | $1,203.50MM |
| Operating Expenses | $1,105.00MM | $1,172.40MM | $1,135.20MM |
| Operating Income | $138.60MM | $114.30MM | $68.30MM |
| Non-Operating Income | $-14.80MM | $-9.50MM | $-10.40MM |
| Interest Expense | $13.50MM | $9.10MM | $9.00MM |
| R&D Expense | $36.60MM | $43.80MM | $41.20MM |
| Income(Loss) | $123.80MM | $104.80MM | $57.90MM |
| Taxes | $14.30MM | $21.10MM | $14.10MM |
| Net Income(Loss)* | $109.50MM | $83.70MM | $43.80MM |
| Stockholders Equity | $577.00MM | $620.80MM | $601.60MM |
| Inventory | $175.90MM | $183.80MM | $198.50MM |
| Assets | $1,113.40MM | $1,190.10MM | $1,268.90MM |
| Operating Cash Flow | $188.40MM | $89.70MM | $65.00MM |
| Capital expenditure | $24.00MM | $21.40MM | $21.70MM |
| Investing Cash Flow | $-23.20MM | $-78.40MM | $-22.70MM |
| Financing Cash Flow | $-122.60MM | $-25.20MM | $-38.70MM |
| Earnings Per Share** | $5.92 | $4.46 | $2.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.