Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Tennant Company

Industrials US TNC

63.13USD
1.29(2.09%)

Last update at 2026-03-10T20:00:00Z

Day Range

62.0064.62
LowHigh

52 Week Range

59.6393.12
LowHigh

Fundamentals

  • Previous Close 61.84
  • Market Cap1727.92M
  • Volume383355
  • P/E Ratio16.91
  • Dividend Yield1.22%
  • EBITDA196.70M
  • Revenue TTM1223.20M
  • Revenue Per Share TTM66.17
  • Gross Profit TTM 421.20M
  • Diluted EPS TTM5.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 79.50M 74.10M 41.10M 54.00M 35.84M
Minority interest - 0.00000M 1.30M 0.10M 0.13M
Net income 66.30M 64.90M 33.70M 45.80M 33.41M
Selling general administrative 306.30M 321.90M 314.00M 357.20M 356.32M
Selling and marketing expenses - - 314.00M - -
Gross profit 420.90M 438.00M 407.80M 461.70M 445.03M
Reconciled depreciation 48.70M 53.10M 53.40M 54.40M 54.42M
Ebit 87.20M 93.70M 63.70M 71.80M 60.28M
Ebitda 132.80M 136.70M 120.50M 130.20M 114.70M
Depreciation and amortization 45.60M 43.00M 56.80M 58.40M 54.42M
Non operating income net other -0.60000M -12.30000M -1.90000M 3.30M 1.21M
Operating income 87.20M 93.70M 63.70M 71.80M 57.98M
Other operating expenses 1008.70M 1006.90M 937.30M 1065.80M 1065.53M
Interest expense 7.10M 7.30M 20.70M 21.10M 23.34M
Tax provision 13.20M 9.20M 7.40M 8.10M 2.30M
Interest income 8.30M 8.00M 3.30M 3.30M 3.04M
Net interest income -7.10000M -7.30000M -17.40000M -17.80000M -20.30700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.20M 9.20M 7.40M 8.10M 2.30M
Total revenue 1092.20M 1090.80M 1001.00M 1137.60M 1123.51M
Total operating expenses 337.40M 354.10M 344.10M 389.90M 387.06M
Cost of revenue 671.30M 652.80M 593.20M 675.90M 678.48M
Total other income expense net -7.70000M -19.60000M -22.60000M -17.80000M -1.82900M
Discontinued operations - - - - -
Net income from continuing ops 66.30M 64.90M 33.70M 45.90M 33.54M
Net income applicable to common shares 66.30M 64.90M 33.70M 45.80M 33.41M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1085.10M 1061.70M 1082.60M 1062.90M 992.54M
Intangible assets 76.40M 98.00M 126.20M 137.70M 146.55M
Earning assets - - - - -
Other current assets 39.80M 31.20M 25.00M 33.00M 9.07M
Total liab 613.00M 626.60M 676.50M 701.60M 676.19M
Total stockholder equity 470.80M 433.80M 404.80M 359.90M 314.42M
Deferred long term liab - - 39.10M 41.70M 46.02M
Other current liab 123.70M 156.90M 131.20M 142.70M 118.45M
Common stock 7.00M 7.00M 6.90M 6.90M 6.80M
Capital stock 7.00M 7.00M 6.90M 6.90M 6.80M
Retained earnings 458.00M 410.60M 363.30M 346.00M 316.27M
Other liab 39.20M 47.50M 95.90M 88.90M 99.20M
Good will 182.00M 193.10M 207.80M 195.10M 182.67M
Other assets 39.70M 29.70M 25.00M 29.20M 31.30M
Cash 77.40M 123.60M 141.00M 74.60M 85.61M
Cash and equivalents 77.40M 123.60M 140.40M 74.10M 85.61M
Total current liabilities 261.60M 290.30M 254.30M 274.90M 248.87M
Current deferred revenue 6.60M 7.70M 5.90M 6.80M 5.02M
Net debt 240.00M 169.40M 196.20M 294.50M 269.46M
Short term debt 5.20M 4.20M 10.90M 31.30M 27.00M
Short long term debt 5.20M 4.20M 10.80M 31.10M 27.00M
Short long term debt total 317.40M 293.00M 337.20M 369.10M 355.06M
Other stockholder equity 56.00M 54.10M 54.70M 45.50M 28.55M
Property plant equipment 211.70M 214.10M 185.50M 173.30M 163.45M
Total current assets 575.30M 526.80M 493.60M 481.00M 468.64M
Long term investments - - - - -
Net tangible assets 212.40M 142.70M 404.80M 27.10M -14.79500M
Short term investments - - - - -
Net receivables 251.50M 211.40M 199.90M 223.30M 216.17M
Long term debt 295.00M 263.40M 297.60M 307.50M 328.06M
Inventory 206.60M 160.60M 127.70M 150.10M 135.13M
Accounts payable 126.10M 121.50M 106.30M 94.10M 98.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.30M 1.30M 1.30M 1.40M 1.93M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.20000M -37.90000M -20.10000M -38.50000M -37.19400M
Additional paid in capital - - - - -
Common stock total equity 7.00M 7.00M 6.00M 6.90M 6.80M
Preferred stock total equity - - - - -
Retained earnings total equity 458.00M 410.60M 363.30M 346.00M 316.27M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.10M 29.70M 25.00M 29.20M 15.75M
Deferred long term asset charges - - - - 15.49M
Non current assets total 509.80M 534.90M 589.00M 581.90M 523.90M
Capital lease obligations 32.20M 41.90M 45.10M 47.20M -
Long term debt total 295.10M 263.40M 297.60M 307.50M 328.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24.50000M 1.70M -29.90000M 2.90M 1.42M
Change to liabilities -7.10000M 19.10M -4.30000M -4.40000M 16.56M
Total cashflows from investing activities -24.50000M 1.70M -29.90000M -55.60000M -16.02700M
Net borrowings 32.90M -46.10000M -31.10000M 24.80M -23.31500M
Total cash from financing activities 8.10M -84.50000M -42.80000M -27.40000M -32.77800M
Change to operating activities -25.00000M 8.80M -12.30000M -2.60000M 11.50M
Net income 66.30M 64.90M 33.70M 45.90M 33.54M
Change in cash -46.20000M -17.40000M 66.40M -11.50000M 27.08M
Begin period cash flow 123.60M 141.00M 74.60M 86.10M 59.05M
End period cash flow 77.40M 123.60M 141.00M 74.60M 86.13M
Total cash from operating activities -25.10000M 69.40M 133.80M 71.90M 79.97M
Issuance of capital stock - 5.00M 4.90M 6.10M 5.88M
Depreciation 48.70M 53.10M 53.40M 54.40M 54.42M
Other cashflows from investing activities 0.50M 21.10M 0.10M -20.10000M 1.34M
Dividends paid -18.90000M -17.50000M -16.30000M -16.00000M 15.34M
Change to inventory -68.30000M -56.00000M 18.30M -21.10000M -16.55700M
Change to account receivables -46.30000M -20.30000M 23.20M -9.90000M -7.61800M
Sale purchase of stock -5.00000M -15.00000M 126.40M 24.80M 5.88M
Other cashflows from financing activities 51.10M 313.40M -0.10000M -0.50000M 14.94M
Change to netincome -8.20000M -0.20000M 4.80M 3.10M -2.21600M
Capital expenditures 29.30M 23.20M 30.00M 38.90M 21.55M
Change receivables -46.30000M -20.30000M 26.00M -8.50000M -7.61800M
Cash flows other operating -10.20000M 0.50M 0.50M 1.20M -0.50700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -41.50000M -13.40000M 61.10M -11.10000M 31.16M
Change in working capital -131.90000M -48.40000M 40.50M -39.70000M -8.12500M
Stock based compensation 7.80M 9.50M 6.00M 11.40M 8.31M
Other non cash items -0.40000M 5.30M 4.20M 9.50M 2.69M
Free cash flow -54.40000M 46.20M 103.80M 33.00M 58.41M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNC
Tennant Company		 1.29 2.09% 63.13 16.91 21.10 1.39 3.15 1.52 9.75
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

View All

Profile

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, 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, IPC, VLX, 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.

Tennant Company

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

Key Executives

Name Title Year Born
Mr. David W. Huml Pres, CEO & Director 1969
Ms. Fay West Sr. VP, CFO & Principal Accounting Officer 1969
Ms. Carol E. McKnight Sr. VP & Chief Admin. Officer 1968
Mr. Richard H. Zay Sr. VP & Chief Commercial Officer 1971
Ms. Barb Balinski Sr. VP of Innovation & Technology 1964
Ms. Kristin A. Stokes Sr. VP, Gen. Counsel & Corp. Sec. 1973
Ms. Kathryn Lovik Global Communications Director NA
Mr. Thomas A. Stueve VP of Global Tax, Treasury & Risk and Treasurer NA
Mr. David C. Cox Exec. Officer 1938
Mr. Lorenzo Bassi VP of Fin. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.