Tennant Company
NYSE•TNC
CEO: Mr. David W. Huml
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 1973-02-22
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 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, IPC, 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, and other environments. The company 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.
Contact Information
Market Cap
$1.40B
P/E (TTM)
31.8
43.5
Dividend Yield
1.6%
52W High
$85.91
52W Low
$60.18
52W Range
Rank46Top 59.5%
3.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$291.60M+0.00%
4-Quarter Trend
EPS
-$0.25+0.00%
4-Quarter Trend
FCF
$10.00M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Sales Decline 6.5% Consolidated net sales totaled $1,203.5M, a 6.5% decrease from 2024; organic sales fell 7.3% driven by volume lapping backlog benefit.
Net Income Halved Net income dropped to $43.8M in 2025 from $83.7M in 2024; gross margin compressed 250 basis points to 40.2%.
Consecutive Dividend Increase Annual cash dividend payout increased for 54th consecutive year to $1.195 per share in 2025, reflecting commitment.
EMEA Footprint Expansion Acquired 100% of Reinigungstechnik 4 You GmbH (R4Y) for $3.6M to expand footprint in the EMEA region.
Risk Factors
ERP Implementation Disruption ERP transition constrained capacity post go-live, causing three weeks loss of machine order entry and parts shipping capability.
Intellectual Property Litigation Incremental accrued expense of $6.0M recorded in 2025 due to post-trial ruling on OWT intellectual property dispute.
Gross Margin Compression Gross profit margin fell 250 basis points due to volume/mix shift and higher material costs impacting cost structure.
Global Trade Policy Volatility Business exposed to uncertain global trade environment, tariffs, and geopolitical events potentially disrupting supply chains.
Outlook
2026 Environment Reflection Expect 2026 environment to mirror 2025 conditions; targeted pricing and cost-out initiatives planned to moderate impacts.
ERP Stabilization Timeline Operational inefficiencies expected into Q2 2026 following ERP rollout; margins expected to improve gradually by mid-year.
Robotics Portfolio Investment Continue investing in strategic priorities, specifically expanding robotics portfolio and autonomous solutions for competitiveness.
Share Repurchase Authorization Board authorized repurchase of up to 2,000,000 shares in February 2025; $1,514,063 shares remain authorized.
Peer Comparison
Revenue (TTM)
$3.80B
$2.25B
$1.87B
Gross Margin (Latest Quarter)
60.7%
58.6%
53.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HLIO | $2.36B | 48.5 | 5.3% | 7.3% |
| DCO | $2.10B | -61.6 | -5.0% | 29.2% |
| CMRE | $2.08B | 5.7 | 16.9% | 39.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.2%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Apr 28, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data