Tennant Company
NYSE•TNC
CEO: Mr. David W. Huml
セクター: Industrials
業種: Industrial - Machinery
上場日: 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.
連絡先情報
時価総額
$1.57B
PER (TTM)
49.5
46.2
配当利回り
1.4%
52週高値
$88.86
52週安値
$60.18
52週レンジ
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$297.90M+0.00%
直近4四半期の推移
EPS
$0.01+0.00%
直近4四半期の推移
フリーCF
-$34.40M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$3.80B
$2.28B
$1.85B
粗利益率 (最新四半期)
62.0%
60.0%
51.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| HLIO | $2.26B | 46.6 | 5.3% | 7.3% |
| CMRE | $2.12B | 6.2 | 16.8% | 38.1% |
| DCO | $2.06B | -60.4 | -5.0% | 29.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.2%
横ばい
4四半期純利益CAGR
-78.5%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年8月5日
EPS:$1.59
|売上高:$332.30M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし