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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Tennant Company makes and services commercial and industrial floor-cleaning equipment, chemicals and parts, selling scrubbers, sweepers and automated systems through global distributors. Long-term growth drivers include demand for automation and hygiene, recurring aftermarket and service revenue, and international expansion. Its established brand and installed base appears positioned to support aftermarket margins and customer retention.
Principal risks are sensitivity to capital-expenditure cycles, competition and pricing pressure, supply-chain and input-cost volatility, and execution and currency risks on international expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 57.90M | 104.80M | 123.80M | 79.50M | 74.10M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 43.80M | 83.70M | 109.50M | 66.30M | 64.90M |
| Selling general administrative | 374.80M | 391.90M | 352.60M | 306.30M | 321.90M |
| Gross profit | 484.30M | 550.00M | 527.80M | 420.90M | 438.00M |
| Reconciled depreciation | 58.70M | 55.10M | 51.10M | 48.70M | 53.10M |
| Ebit | 66.90M | 113.90M | 137.30M | 87.20M | 93.70M |
| Ebitda | 125.60M | 169.00M | 188.40M | 132.80M | 136.70M |
| Depreciation and amortization | 58.70M | 55.10M | 51.10M | 45.60M | 43.00M |
| Non operating income net other | - | - | - | -0.60M | -12.30M |
| Operating income | 68.30M | 114.30M | 138.60M | 87.20M | 93.70M |
| Other operating expenses | 1135.20M | 1172.40M | 1105.00M | 1008.70M | 1006.90M |
| Interest expense | 9.00M | 9.10M | 13.50M | 7.10M | 7.30M |
| Tax provision | 14.10M | 21.10M | 14.30M | 13.20M | 9.20M |
| Interest income | 10.70M | 9.00M | 13.20M | 8.30M | 8.00M |
| Net interest income | -9.00M | -9.10M | -13.50M | -7.10M | -7.30M |
| Income tax expense | 14.10M | 21.10M | 14.30M | 13.20M | 9.20M |
| Total revenue | 1203.50M | 1286.70M | 1243.60M | 1092.20M | 1090.80M |
| Total operating expenses | 416.00M | 435.70M | 389.20M | 337.40M | 354.10M |
| Cost of revenue | 719.20M | 736.70M | 715.80M | 671.30M | 652.80M |
| Total other income expense net | -10.40M | -9.50M | -14.80M | -7.70M | -19.60M |
| Net income from continuing ops | 43.80M | 83.70M | 109.50M | 66.30M | 64.90M |
| Net income applicable to common shares | 43.80M | 83.70M | 109.50M | 66.30M | 64.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1268.90M | 1190.10M | 1113.40M | 1085.10M | 1061.70M |
| Intangible assets | 52.60M | 58.70M | 63.10M | 76.40M | 98.00M |
| Other current assets | 38.00M | 34.10M | 28.70M | 39.80M | 31.20M |
| Total liab | 665.50M | 568.00M | 535.10M | 613.00M | 626.60M |
| Total stockholder equity | 601.60M | 620.80M | 577.00M | 470.80M | 433.80M |
| Other current liab | 165.20M | 122.60M | 122.30M | 123.70M | 156.90M |
| Common stock | 6.70M | 7.10M | 7.00M | 7.00M | 7.00M |
| Capital stock | 6.70M | 7.10M | 7.00M | 7.00M | 7.00M |
| Retained earnings | 628.10M | 609.70M | 547.40M | 458.00M | 410.60M |
| Other liab | - | - | - | 39.20M | 47.50M |
| Good will | 208.60M | 185.60M | 187.40M | 182.00M | 193.10M |
| Other assets | 161.30M | 0.00M | 64.40M | 39.70M | 29.70M |
| Cash | 106.40M | 99.60M | 116.90M | 77.40M | 123.60M |
| Cash and equivalents | 106.40M | 99.80M | 117.10M | 77.40M | 123.60M |
| Total current liabilities | 293.10M | 292.20M | 273.70M | 261.60M | 290.30M |
| Current deferred revenue | - | 9.80M | 7.90M | 6.60M | 7.70M |
| Net debt | 238.20M | 154.70M | 125.50M | 240.00M | 169.40M |
| Short term debt | 0.40M | 19.80M | 20.80M | 5.20M | 4.20M |
| Short long term debt | - | 0.80M | 6.30M | 5.20M | 4.20M |
| Short long term debt total | 344.60M | 254.30M | 242.40M | 317.40M | 293.00M |
| Other stockholder equity | -32.90M | 76.70M | 64.90M | 56.00M | 54.10M |
| Property plant equipment | 246.70M | 239.00M | 229.40M | 211.70M | 214.10M |
| Total current assets | 599.70M | 576.60M | 569.10M | 575.30M | 526.80M |
| Net tangible assets | - | - | - | 212.40M | 142.70M |
| Short term investments | - | -68.60M | 0.80M | - | - |
| Net receivables | 256.80M | 259.10M | 247.60M | 251.50M | 211.40M |
| Long term debt | 272.50M | 197.50M | 193.70M | 295.00M | 263.40M |
| Inventory | 198.50M | 183.80M | 175.90M | 206.60M | 160.60M |
| Accounts payable | 127.50M | 126.90M | 111.40M | 126.10M | 121.50M |
| Noncontrolling interest in consolidated entity | - | - | - | 1.30M | 1.30M |
| Accumulated other comprehensive income | -33.20M | -72.70M | -42.30M | -50.20M | -37.90M |
| Common stock total equity | - | - | - | 7.00M | 7.00M |
| Retained earnings total equity | - | - | - | 458.00M | 410.60M |
| Non currrent assets other | 161.30M | 368.50M | 64.40M | 19.10M | 29.70M |
| Non current assets total | 669.20M | 613.50M | 544.30M | 509.80M | 534.90M |
| Capital lease obligations | 58.30M | 56.00M | 42.40M | 32.20M | 41.90M |
| Long term debt total | 273.20M | 198.20M | 194.20M | 295.10M | 263.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -78.40M | -20.70M | -24.50M | 1.70M |
| Change to liabilities | - | - | - | -7.10M | 19.10M |
| Total cashflows from investing activities | -22.70M | -78.40M | -23.20M | -24.50M | 1.70M |
| Net borrowings | 74.20M | -1.60M | -99.80M | 32.90M | -46.10M |
| Total cash from financing activities | -38.70M | -25.20M | -122.60M | 8.10M | -84.50M |
| Change to operating activities | - | - | - | -25.00M | 8.80M |
| Net income | 43.80M | 83.70M | 109.50M | 66.30M | 64.90M |
| Change in cash | 6.60M | -17.30M | 39.70M | -46.20M | -17.40M |
| Begin period cash flow | 99.80M | 117.10M | 77.40M | 123.60M | 141.00M |
| End period cash flow | 106.40M | 99.80M | 117.10M | 77.40M | 123.60M |
| Total cash from operating activities | 65.00M | 89.70M | 188.40M | -25.10M | 69.40M |
| Issuance of capital stock | - | - | - | - | 5.00M |
| Depreciation | 58.70M | 55.10M | 51.10M | 48.70M | 53.10M |
| Other cashflows from investing activities | 2.20M | 0.30M | 0.80M | 0.50M | 21.10M |
| Dividends paid | 21.90M | 21.40M | 20.10M | -18.90M | -17.50M |
| Change to inventory | -21.70M | -33.00M | 14.30M | -68.30M | -56.00M |
| Change to account receivables | 4.10M | -15.00M | 4.10M | -46.30M | -20.30M |
| Sale purchase of stock | -88.50M | -19.60M | -21.70M | -5.00M | -15.00M |
| Other cashflows from financing activities | -2.50M | 17.40M | 19.00M | 51.10M | 313.40M |
| Change to netincome | - | - | - | -8.20M | -0.20M |
| Capital expenditures | 21.70M | 21.40M | 24.00M | 29.30M | 23.20M |
| Change receivables | - | - | - | -46.30M | -20.30M |
| Cash flows other operating | - | - | - | -10.20M | 0.50M |
| Cash and cash equivalents changes | - | - | - | -41.50M | -13.40M |
| Change in working capital | -60.50M | -55.20M | 38.40M | -131.90M | -48.40M |
| Stock based compensation | 10.40M | 11.90M | 11.60M | 7.80M | 9.50M |
| Other non cash items | 8.40M | 4.00M | 4.70M | -0.40M | 5.30M |
| Free cash flow | 43.30M | 68.30M | 164.40M | -54.40M | 46.20M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
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 |
3.88 5.64% |
72.61 | 65.98 | 12.14 | 0.96 | 2.19 | 1.22 | 15.37 |
| GEV GE Vernova LLC |
66.28 7.69% |
928.52 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| SMAWF Siemens AG Class N |
7.35 2.50% |
301.00 | 25.72 | 20.16 | 2.87 | 2.96 | 2.85 | 13.79 |
| SBGSF Schneider Electric SE |
6.15 2.33% |
269.90 | 32.06 | 22.47 | 4.40 | 6.27 | 4.00 | 19.13 |
| ETN Eaton Corporation PLC |
25.12 6.86% |
391.19 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
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.
10400 Clean Street, Eden Prairie, MN, United States, 55344-2650
763 540 1200
4500
| 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.
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