Stock Scorecard



Stock Summary for Tennant Company (TNC) - $77.00 as of 12/15/2025 9:19:06 AM EST

Total Score

12 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TNC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TNC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TNC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TNC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TNC (44 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TNC

Tennant targets $1.21B–$1.25B full-year net sales as digital transformation advances amid tariff volatility 12/13/2025 12:09:00 AM
Tennant's (NYSE:TNC) three-year earnings growth trails the 10% YoY shareholder returns 12/12/2025 10:08:00 AM
Q3 Earnings Roundup: Tennant (NYSE:TNC) And The Rest Of The Water Infrastructure Segment 12/11/2025 10:36:00 PM
Robotic Floor Scrubber Market (11.69% CAGR) Surges as Tennant Leads With 24.5% Share and New Entrants Like Fimap & Pudu Drive Next-Gen Automation to 2032 12/11/2025 12:10:00 PM
QSV Equity Investors LLC Buys New Holdings in Tennant Company $TNC 12/6/2025 5:23:00 AM
Precision Trading with Tennant Company (TNC) Risk Zones 12/1/2025 7:26:00 AM
Ceredex Value Advisors LLC Acquires 18,600 Shares of Tennant Company $TNC 12/1/2025 5:23:00 AM
How Investors May Respond To Tennant (TNC) Reaffirming 2025 Outlook Despite Declining Earnings and Sales 11/13/2025 1:10:00 AM
Roth/MKM initiates Tennant Company stock with Buy rating on market share potential 11/10/2025 1:10:00 AM
Tennant’s Q3 Earnings Call: Our Top 5 Analyst Questions 11/9/2025 12:08:00 AM

Financial Details for TNC

Company Overview

Ticker TNC
Company Name Tennant Company
Country USA
Description Tennant Company (TNC) is a prominent manufacturer and marketer of high-quality floor cleaning equipment and solutions, catering to commercial and industrial sectors worldwide. Based in Eden Prairie, Minnesota, Tennant emphasizes sustainability and productivity, leveraging advanced technology and innovative design to enhance operational efficiency. With a robust commitment to research and development, the company remains a leader in the global cleaning industry, consistently delivering reliable and effective solutions that meet the evolving needs of its customers across North America, Europe, the Middle East, Africa, and the Asia Pacific region.
Sector Name INDUSTRIALS
Industry Name SPECIALTY INDUSTRIAL MACHINERY
Most Recent Quarter 9/30/2025
Next Earnings Date 2/19/2026

Stock Price History

Last Day Price 77.00
Price 4 Years Ago 76.65
Last Day Price Updated 12/15/2025 9:19:06 AM EST
Last Day Volume 93,255
Average Daily Volume 121,942
52-Week High 89.07
52-Week Low 66.53
Last Price to 52 Week Low 15.74%

Valuation Measures

Trailing PE 26.55
Industry PE 65.11
Sector PE 42.63
5-Year Average PE 15.54
Free Cash Flow Ratio 14.05
Industry Free Cash Flow Ratio 39.79
Sector Free Cash Flow Ratio 58.67
Current Ratio Most Recent Quarter 2.13
Total Cash Per Share 5.48
Book Value Per Share Most Recent Quarter 35.10
Price to Book Ratio 2.20
Industry Price to Book Ratio 3.85
Sector Price to Book Ratio 5.73
Price to Sales Ratio Twelve Trailing Months 1.15
Industry Price to Sales Ratio Twelve Trailing Months 349.28
Sector Price to Sales Ratio Twelve Trailing Months 42.33
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 18,126,000
Market Capitalization 1,395,702,000
Institutional Ownership 98.61%

Dividends

Ex-Dividend Date 11/28/2025
Previous Dividend Amount 0.2950
Current Dividend Amount 0.3100
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 40 Years
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 1.54%
Forward Annual Dividend Rate 1.24
Forward Annual Dividend Yield 1.60%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.39%
5-Year Average Dividend Yield 1.42%
1-Year Dividend Growth Rate Percentage 5.29%
3-Year Dividend Growth Rate Percentage 5.43%
5-Year Dividend Growth Rate Percentage 6.18%
All-Time Dividend Growth Rate Percentage 4.21%
Dividend Payout Ratio 41.21%

Income Statement

Quarterly Earnings Growth YOY -26.60%
Annual Earnings Growth -23.56%
Reported EPS 12 Trailing Months 2.90
Reported EPS Past Year 4.07
Reported EPS Prior Year 6.55
Net Income Twelve Trailing Months 54,800,000
Net Income Past Year 83,700,000
Net Income Prior Year 109,500,000
Quarterly Revenue Growth YOY -4.00%
5-Year Revenue Growth 2.49%
Operating Margin Twelve Trailing Months 7.78%

Balance Sheet

Total Cash Most Recent Quarter 99,400,000
Total Cash Past Year 99,600,000
Total Cash Prior Year 116,900,000
Net Cash Position Most Recent Quarter -138,100,000
Net Cash Position Past Year -97,900,000
Long Term Debt Past Year 197,500,000
Long Term Debt Prior Year 193,700,000
Total Debt Most Recent Quarter 237,500,000
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 620,800,000
Total Stockholder Equity Prior Year 577,000,000
Total Stockholder Equity Most Recent Quarter 640,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 61,400,000
Free Cash Flow Per Share Twelve Trailing Months 3.39
Free Cash Flow Past Year 68,300,000
Free Cash Flow Prior Year 164,400,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.23
MACD Signal -1.81
20-Day Bollinger Lower Band 71.59
20-Day Bollinger Middle Band 78.86
20-Day Bollinger Upper Band 86.14
Beta 1.05
RSI 49.91
50-Day SMA 78.78
150-Day SMA 83.56
200-Day SMA 78.27

System

Modified 12/13/2025 11:13:49 AM EST