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TNC

Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

Tennant Company

Nom
Tennant Company
Secteur
Industrials
Industrie
Industrial - Machinery
Bourse
NYSE
Capitalisation
$1.1B
Employés
4,484
PDG
David W. Huml
Site web
https://www.tennantco.com
Marché
BWCMRECODICYDDCOENOV

Tennant Company, a global entity operating its design, manufacturing, and marketing efforts across the Americas, Europe, the Middle East, Africa, and Asia Pacific, specializes in sophisticated floor cleaning machinery. Its comprehensive portfolio encompasses an array of floor maintenance and cleaning equipment, environmentally friendly cleaning technologies (including detergent-free solutions), aftermarket parts and consumables, equipment upkeep and repair services, specialized surface coatings, and asset management solutions. The company further extends its offerings with financial services such as leasing, rental, and financing programs, along with advanced machine-to-machine (M2M) asset oversight systems. Products are distributed under proprietary brands like Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen, as well as various private labels. These solutions are utilized across a broad spectrum of commercial and public environments, including retail establishments, distribution centers, factories, warehouses, public venues (such as arenas and stadiums), office buildings, schools, universities, hospitals, clinics, parking lots, and streets. Tennant serves a diverse clientele, including professional cleaning contractors and various businesses, through its direct sales and service teams, complemented by an extensive network of authorized distributors. Established in 1870, the company maintains its corporate headquarters in Eden Prairie, Minnesota.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 1 500 titres (~102 270,00 $ US)

Insiders
Morse Timothy R.
Total bought
$102,270

Avg buy (VWAP, 90d window) $69.00 vs last close $66.26 (-4.0%)

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-08-12
Liquidity
Thin $9,501,820/day · 20d vol
Last synced
2026-10-23 21:11:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-31 ALLEN PATRICK E Buy · P 3,000 $69.42 $208,250 Form 4
2026-08-12 Morse Timothy R. Buy · P 1,500 $68.18 $102,270 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2025-03-14Susie LeeSale (Full)$1,001 - $15,000
2021-11-18Peter WelchSale (Full)$1,001 - $15,000
2019-05-06Peter WelchPurchase$1,001 - $15,000

Signal

Neutral signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

TNC presents a mixed picture where a modest insider buy and BlackRock's stake acquisition are offset by sharply deteriorating profitability (net margin down to 3.6% from 8.8%) and rising debt-to-EBITDA, limiting…

The first sentence of the analysis written for TNC on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Supports a bullish reading. Open-market purchases outweigh sales
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 2.05 · operating margin 5.7%

Suggested stop 64.98, nearest stored support minus 0.5 ATR(1.9% under the last close). Reward/risk to the next stored resistance is 0.89. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin40.2%42.7%42.4%38.5%40.2%
Ebit Margin5.6%8.9%11.0%7.9%7.5%
Ebitda Margin10.4%13.1%15.1%12.4%12.3%
Operating Profit Margin5.7%8.9%11.1%8.0%8.6%
Pretax Profit Margin4.8%8.1%10.0%7.3%6.8%
Continuous Operations Profit Margin3.6%6.5%8.8%6.1%5.9%
Net Profit Margin3.6%6.5%8.8%6.1%5.9%
Bottom Line Profit Margin3.6%6.5%8.8%6.1%5.9%
Current Ratio2.0461.9732.0792.1991.815
Quick Ratio1.3691.3441.4371.4091.261
Solvency Ratio0.1540.2440.3000.1880.188
Cash Ratio0.3620.3410.4270.2950.424
Price To Earnings Ratio30.96618.28015.65717.19823.088
Price To Earnings Growth Ratio-0.664-0.7410.2408.6240.254
Forward Price To Earnings Growth Ratio-0.664-0.7410.2408.6240.254
Price To Earnings Diluted Ratio31.22918.61415.89917.34423.558
Price To Earnings Diluted Growth Ratio-0.677-0.7480.2485.4240.262
Price To Book Ratio2.2502.4672.9732.4193.456
Price To Sales Ratio1.1251.1901.3801.0431.374
Price To Free Cash Flow Ratio31.26122.42610.436-20.93232.380
Price To Operating Cash Flow Ratio20.82417.0769.106-45.36621.603
Debt To Assets Ratio0.2610.2140.2180.3060.291
Debt To Equity Ratio0.5500.4100.4200.7060.713
Debt To Capital Ratio0.3550.2910.2960.4140.416
Long Term Debt To Capital Ratio0.3120.2410.2510.3850.378
Financial Leverage Ratio2.1091.9171.9302.3052.447
Working Capital Turnover Ratio4.0734.4384.0833.9704.585
Operating Cash Flow Ratio0.2220.3070.688-0.0960.239
Operating Cash Flow Sales Ratio0.0540.0700.151-0.0230.064
Free Cash Flow Operating Cash Flow Ratio0.6660.7610.8732.1670.667
Debt Service Coverage Ratio12.38914.9398.7939.92710.896
Interest Coverage Ratio7.58912.56010.26712.28212.836
Short Term Operating Cash Flow Coverage Ratio0.000112.12529.905-4.82716.524
Operating Cash Flow Coverage Ratio0.1960.3530.777-0.0760.224
Capital Expenditure Coverage Ratio2.9954.1927.850-0.8573.004
Dividend Paid And Capex Coverage Ratio1.4912.0964.272-0.5211.709
Dividend Payout Ratio0.5000.2560.1840.2850.270
Enterprise Value Multiple12.5659.9799.77310.30212.532

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 40.2% ▼-2.5% ▼-0.6%
Ebit Margin 5.6% ▼-3.3% ▼-2.6%
Ebitda Margin 10.4% ▼-2.7% ▼-2.2%
Operating Profit Margin 5.7% ▼-3.2% ▼-2.8%
Pretax Profit Margin 4.8% ▼-3.3% ▼-2.6%
Continuous Operations Profit Margin 3.6% ▼-2.9% ▼-2.5%
Net Profit Margin 3.6% ▼-2.9% ▼-2.5%
Bottom Line Profit Margin 3.6% ▼-2.9% ▼-2.5%
Current Ratio 2.046 ▲0.073 ▲0.024
Quick Ratio 1.369 ▲0.025 ▲0.005
Solvency Ratio 0.154 ▼-0.090 ▼-0.061
Cash Ratio 0.362 ▲0.021 ▼-0.008
Price To Earnings Ratio 30.966 ▲12.686 ▲9.928
Price To Earnings Growth Ratio -0.664 ▲0.077 ▼-2.207
Forward Price To Earnings Growth Ratio -0.664 ▲0.077 ▼-2.207
Price To Earnings Diluted Ratio 31.229 ▲12.615 ▲9.900
Price To Earnings Diluted Growth Ratio -0.677 ▲0.071 ▼-1.579
Price To Book Ratio 2.250 ▼-0.217 ▼-0.463
Price To Sales Ratio 1.125 ▼-0.066 ▼-0.098
Price To Free Cash Flow Ratio 31.261 ▲8.835 ▲16.146
Price To Operating Cash Flow Ratio 20.825 ▲3.749 ▲16.176
Debt To Assets Ratio 0.261 ▲0.047 ▲0.003
Debt To Equity Ratio 0.550 ▲0.140 ▼-0.010
Debt To Capital Ratio 0.355 ▲0.064 ▲0.001
Long Term Debt To Capital Ratio 0.312 ▲0.071 ▼-0.002
Financial Leverage Ratio 2.109 ▲0.192 ▼-0.032
Working Capital Turnover Ratio 4.073 ▼-0.366 ▼-0.157
Operating Cash Flow Ratio 0.222 ▼-0.085 ▼-0.050
Operating Cash Flow Sales Ratio 0.054 ▼-0.016 ▼-0.009
Free Cash Flow Operating Cash Flow Ratio 0.666 ▼-0.095 ▼-0.361
Debt Service Coverage Ratio 12.389 ▼-2.550 ▲1.000
Interest Coverage Ratio 7.589 ▼-4.972 ▼-3.518
Short Term Operating Cash Flow Coverage Ratio 0.000 ▼-112.125 ▼-30.745
Operating Cash Flow Coverage Ratio 0.197 ▼-0.156 ▼-0.099
Capital Expenditure Coverage Ratio 2.995 ▼-1.196 ▼-0.442
Dividend Paid And Capex Coverage Ratio 1.491 ▼-0.605 ▼-0.319
Dividend Payout Ratio 0.500 ▲0.244 ▲0.201
Enterprise Value Multiple 12.565 ▲2.587 ▲1.535

Key metrics

MetricTrend20252024202320222021
Market cap$1.35B$1.53B$1.72B$1.14B$1.50B
Enterprise value$1.58B$1.69B$1.84B$1.39B$1.69B
EV / Sales1.31x1.31x1.48x1.28x1.54x
EV / Op. cash flow24.28x18.80x9.77x-55.53x24.29x
EV / Free cash flow36.45x24.69x11.20x-25.62x36.40x
EV / EBITDA12.56x9.98x9.77x10.30x12.53x
Net debt / EBITDA1.79x0.92x0.67x1.89x1.39x
Current ratio2.05x1.97x2.08x2.20x1.81x
Income quality1.48x1.07x1.72x-0.38x1.07x
Graham number$42$58$64$45$43
Graham net-net-$15-$10-$8-$13-$14
Tax burden75.6%79.9%88.4%83.4%87.6%
Interest burden86.5%92.0%90.2%91.8%91.0%
Working capital$306.6M$284.4M$295.4M$313.7M$236.5M
Invested capital$814.5M$767.7M$775.3M$783.8M$741.7M
Return on assets3.5%7.0%9.8%6.1%6.1%
Operating ROA5.6%9.9%12.6%8.1%8.7%
Return on tangible assets4.3%8.8%12.7%8.0%8.4%
Return on equity7.3%13.5%19.0%14.1%15.0%
Return on invested capital5.2%9.9%14.2%8.6%10.4%
Return on capital employed7.0%12.7%16.5%10.6%12.1%
Earnings yield3.2%5.5%6.4%5.8%4.3%
Free cash flow yield3.2%4.5%9.6%-4.8%3.1%
Capex / Op. cash flow33.4%23.9%12.7%-116.7%33.3%
Capex / Depreciation37.0%38.8%47.0%60.2%43.5%
Capex / Sales1.8%1.7%1.9%2.7%2.1%
SG&A / Sales31.1%30.5%28.4%28.0%29.5%
R&D / Sales3.4%3.4%2.9%2.8%3.0%
Stock comp / Sales0.9%0.9%0.9%0.7%0.9%
Intangibles / Total assets20.6%20.5%22.5%23.8%27.4%
Days sales outstanding78d73d73d84d71d
Days payables outstanding65d63d57d69d68d
Operating cycle179d165d162d196d161d
Cash conversion cycle114d102d106d128d93d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-11.6%EV / Sales ▲+0.1%EV / EBITDA ▲+25.9%EV / Op. cash flow ▲+5.479Earnings yield ▼-0.022Graham number ▼-15.630
Profitability
Return on equity ▼-0.062Return on assets ▼-0.036Return on invested capital ▼-0.048Return on capital employed ▼-0.057Operating ROA ▼-0.044Income quality ▲+0.412Tax burden ▼-0.042
Efficiency
Days sales outstanding ▲+4.384Days payables outstanding ▲+1.834Operating cycle ▲+14.060Cash conversion cycle ▲+12.225Capex / Sales ▲+0.001R&D / Sales +0.000
Balance-sheet strength
Current ratio ▲+0.073Net debt / EBITDA ▲+0.873Working capital ▲+22200000.000Invested capital ▲+46800000.000Intangibles / Total assets ▲+0.001

Change over 5 years

Valuation
Market cap ▼-9.7%EV / Sales ▼-15.1%EV / EBITDA ▲+0.3%EV / Op. cash flow ▼-0.007Earnings yield ▼-0.011Graham number ▼-1.098
Profitability
Return on equity ▼-0.077Return on assets ▼-0.027Return on invested capital ▼-0.052Return on capital employed ▼-0.051Operating ROA ▼-0.032Income quality ▲+0.415Tax burden ▼-0.119
Efficiency
Days sales outstanding ▲+7.145Days payables outstanding ▼-3.227Operating cycle ▲+18.089Cash conversion cycle ▲+21.316Capex / Sales ▼-0.003R&D / Sales ▲+0.005
Balance-sheet strength
Current ratio ▲+0.231Net debt / EBITDA ▲+0.403Working capital ▲+70100000.000Invested capital ▲+72800000.000Intangibles / Total assets ▼-0.068

Employee count

Peer market caps