Tennant Co (TNC) stock

TNCNYSERefrigeration & Service Industry MachineryFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30123% above fair value

$76.25+0.75 (+0.99%)

Close on Nov 11, 2026Market cap $1.30BP/E 75.5Yield 1.57%

Tennant statistics

108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 23, 2027 (estimated, during market hours)
Last ex-dividend date: Aug 31, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.30B; $1.86B
Enterprise Value: $1.58B; $2.03B
PE Ratio: 75.50; 27.91
PS Ratio: 1.07; 2.42
PB Ratio: 2.44; 2.44
P/TBV Ratio: 4.70; 3.54
P/OCF Ratio: 77.84; 15.88

Enterprise valuationIndustry

EV / Sales: 1.30; 2.31
EV / EBITDA: 40.71; 16.14
EV / EBIT: 40.71; 20.34

Share statisticsIndustry

Shares Outstanding: 17M; 59M
Shares Change (YoY): -5.40%; 0.51%
Shares Change (QoQ): 0.07%; 0.04%
Float: 16M; 51M
Shares Held by Insiders: 6.92%; 5.17%
Shares Held by Institutions: 107.6%; 81.8%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -1.60%; -0.88%
Short % of Float: 8.35%; 4.17%
Short % of Shares Outstanding: 7.78%; 3.65%
Days to Cover: 8.34; 3.58

Stock price statisticsIndustry

52-Week High: $91.93; –
52-Week Low: $60.17; –
20-Day Moving Average: $68.64; –
50-Day Moving Average: $68.17; –
200-Day Moving Average: $75.72; –
Average True Range (14): $2.73; –
Price Change (1 Week): 4.68%; 0.00%
Price Change (1 Month): 14.2%; -6.93%
Price Change (3 Months): 12.7%; -12.6%
Price Change (6 Months): -7.61%; -8.43%
Price Change (YTD): 3.46%; 7.47%
Price Change (1 Year): 3.14%; 5.46%
Price Change (3 Years): -8.88%; 38.7%
Price Change (5 Years): -9.33%; 12.4%
Price Change (10 Years): 2.62%; 92.5%
Average Volume (10 Days): 212,114; –
Average Volume (20 Days): 182,446; –
Average Volume (90 Days): 190,395; –
Relative Volume: 0.89; 0.84
Relative Strength Index (14): 73.7; 46.4
Volatility (1 Year): 39.4%; 53.7%
Beta (5 Years): 0.85; 1.06

MarginsIndustry

Gross Margin: 38.8%; 34.7%
Operating Margin: 3.20%; 5.75%
Pretax Margin: 2.02%; 6.52%
Profit Margin: 1.50%; 4.82%
EBITDA Margin: 3.20%; 9.69%
FCF Margin: -0.22%; 7.07%

Returns on capitalIndustry

Return on Equity (ROE): 3.09%; 7.25%
Return on Assets (ROA): 1.46%; 3.06%
Return on Invested Capital (ROIC): 3.61%; 7.54%
Return on Capital Employed (ROCE): 4.01%; 6.60%

Financial positionIndustry

Current Ratio: 2.04; 2.00
Quick Ratio: 1.21; 0.96
Debt / Equity: 0.67; 0.52
Debt / EBITDA: 9.23; 1.99
Net Debt / EBITDA: 7.25; 1.24

GrowthIndustry

Revenue Growth (YoY): -2.91%; 8.97%
Net Income Growth (YoY): -69.9%; 9.36%
EPS Growth (YoY): -68.5%; 14.1%
FCF Growth (YoY): -104.1%; 15.9%
Revenue Growth (3Y CAGR): 3.29%; 3.30%
Revenue Growth (5Y CAGR): 3.75%; 6.91%
EPS Growth (3Y CAGR): -12.7%; 7.25%
EPS Growth (5Y CAGR): 5.45%; 15.9%

EfficiencyIndustry

Asset Turnover: 0.97; 0.70
Inventory Turnover: 3.75; 3.64
Revenue Per Employee: $271.37K; $432.81K
Profits Per Employee: $4.08K; $16.31K
Employee Count: 4,484; 1,633
WACC: 8.28%; 9.51%

Income statement (TTM)Industry

Revenue: $1.22B; $903.98M
Gross Profit: $471.70M; $323.07M
Operating Income: $38.90M; $37.06M
Pretax Income: $24.60M; $62.51M
Net Income: $18.30M; $26.20M
EBITDA: $38.90M; $64.24M
EPS (Diluted): $1.01; $0.70

Balance sheetIndustry

Cash & Short-Term Investments: $76.90M; $112.00M
Total Debt: $358.90M; $498.70M
Net Cash (Debt): -$282.00M; $633.93K
Net Cash Per Share: -$16.54; $0.00
Equity (Book Value): $533.40M; $438.47M
Book Value Per Share: $31.29; $10.10
Tangible Book Value: $276.50M; $73.12M
Working Capital: $313.60M; $217.68M

Cash flow (TTM)Industry

Operating Cash Flow: $16.70M; $74.92M
Capital Expenditures: -$19.40M; -$25.34M
Free Cash Flow: -$2.70M; $61.13M
FCF Per Share: -$0.16; $1.37

Dividends and yieldsIndustry

Earnings Yield: 1.41%; 2.70%
FCF Yield: -0.21%; 3.50%
Dividend Yield: 1.57%; 1.04%
Buyback Yield: 9.06%; 1.44%
Shareholder Yield: 10.6%; 1.88%
Dividend Per Share: $1.20; $1.14
Dividend Growth (YoY): 5.29%; 4.67%
Years of Dividend Growth: 16; 4
Payout Ratio: 118.6%; 28.8%

Taxes and interestIndustry

Income Tax: $6.30M; $18.38M
Effective Tax Rate: 25.6%; 21.3%

Scores and fair valueIndustry

Graham Number: $26.66; $32.83
Graham Upside: -65.0%; -52.2%
Altman Z-Score: 3.04; 3.10
Piotroski F-Score: 5; 5
Lynch Fair Value: $5.50; –
Lynch Upside: -92.8%; -38.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	TNC	S&P 500	Difference	TNC per year	S&P 500 per year
1 month	+15.7%	-2.4%	+18.1 pts
3 months	+15.5%	-1.2%	+16.6 pts
Year to date	+4.8%	+12.3%	−7.5 pts
1 year	+6.4%	+12.4%	−6.0 pts
3 years	-4.9%	+78.8%	−83.7 pts	-1.7%	+21.4%
5 years	-2.6%	+75.2%	−77.8 pts	-0.5%	+11.9%
10 years	+17.4%	+311.1%	−293.7 pts	+1.6%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M TNC shares were sold short on Oct 30, 2026, down 1.6% from the previous report, or 8.35% of the shares available to trade. At recent volumes it would take 8.3 days to buy them back. Over the last 20 sessions, 60.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,325,768	-1.6%	159,033	8.3
Oct 15, 2026	1,347,331	+0.5%	133,490	10.1
Sep 30, 2026	1,340,169	+1.8%	178,270	7.5
Sep 15, 2026	1,317,091	-3.3%	188,709	7.0
Aug 31, 2026	1,362,494	+15.7%	225,150	6.0
Aug 14, 2026	1,177,833	+10.4%	309,956	3.8
Jul 31, 2026	1,067,048	+9.2%	148,031	7.2
Jul 15, 2026	977,418	-11.5%	138,855	7.0
Jun 30, 2026	1,104,162	+11.2%	215,035	5.1
Jun 15, 2026	993,229	-17.5%	131,591	7.5
May 29, 2026	1,204,431	+7.8%	167,697	7.2
May 15, 2026	1,116,990	-18.3%	254,939	4.4