TNC
ACHAT TOTAL: 1 500 titres (~102 270,00 $ US)
- Insiders
- Morse Timothy R.
- Total bought
- $102,270
- Total sold
- —
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-16
TNC presents a deteriorating fundamental profile with net margins collapsing to 3.6%, a rising debt-to-equity ratio, and a negative PEG ratio, all pointing to structurally weakening business quality despite an adequate…
The first sentence of the analysis written for TNC on 2026-08-16 - 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.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 40.2% | 42.7% | 42.4% | 38.5% | 40.2% | |
| Ebit Margin | 5.6% | 8.9% | 11.0% | 7.9% | 7.5% | |
| Ebitda Margin | 10.4% | 13.1% | 15.1% | 12.4% | 12.3% | |
| Operating Profit Margin | 5.7% | 8.9% | 11.1% | 8.0% | 8.6% | |
| Pretax Profit Margin | 4.8% | 8.1% | 10.0% | 7.3% | 6.8% | |
| Continuous Operations Profit Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | |
| Net Profit Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | |
| Bottom Line Profit Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | |
| Current Ratio | 2.046 | 1.973 | 2.079 | 2.199 | 1.815 | |
| Quick Ratio | 1.369 | 1.344 | 1.437 | 1.409 | 1.261 | |
| Solvency Ratio | 0.154 | 0.244 | 0.300 | 0.188 | 0.188 | |
| Cash Ratio | 0.363 | 0.341 | 0.427 | 0.295 | 0.424 | |
| Price To Earnings Ratio | 30.966 | 18.280 | 15.657 | 17.198 | 23.088 | |
| Price To Earnings Growth Ratio | -0.664 | -0.741 | 0.240 | 8.624 | 0.254 | |
| Forward Price To Earnings Growth Ratio | -0.664 | -0.741 | 0.240 | 8.624 | 0.254 | |
| Price To Earnings Diluted Ratio | 31.229 | 18.614 | 15.899 | 17.344 | 23.558 | |
| Price To Earnings Diluted Growth Ratio | -0.677 | -0.748 | 0.248 | 5.424 | 0.262 | |
| Price To Book Ratio | 2.250 | 2.467 | 2.973 | 2.419 | 3.456 | |
| Price To Sales Ratio | 1.125 | 1.190 | 1.380 | 1.043 | 1.374 | |
| Price To Free Cash Flow Ratio | 31.261 | 22.426 | 10.436 | -20.932 | 32.380 | |
| Price To Operating Cash Flow Ratio | 20.824 | 17.076 | 9.106 | -45.366 | 21.603 | |
| Debt To Assets Ratio | 0.272 | 0.214 | 0.218 | 0.306 | 0.291 | |
| Debt To Equity Ratio | 0.573 | 0.410 | 0.420 | 0.706 | 0.713 | |
| Debt To Capital Ratio | 0.364 | 0.291 | 0.296 | 0.414 | 0.416 | |
| Long Term Debt To Capital Ratio | 0.339 | 0.241 | 0.251 | 0.385 | 0.378 | |
| Financial Leverage Ratio | 2.109 | 1.917 | 1.930 | 2.305 | 2.447 | |
| Working Capital Turnover Ratio | 4.073 | 4.438 | 4.083 | 3.970 | 4.585 | |
| Operating Cash Flow Ratio | 0.222 | 0.307 | 0.688 | -0.096 | 0.239 | |
| Operating Cash Flow Sales Ratio | 0.054 | 0.070 | 0.151 | -0.023 | 0.064 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.666 | 0.761 | 0.873 | 2.167 | 0.667 | |
| Debt Service Coverage Ratio | 11.862 | 14.939 | 8.793 | 9.927 | 10.896 | |
| Interest Coverage Ratio | 7.589 | 12.560 | 10.267 | 12.282 | 12.836 | |
| Short Term Operating Cash Flow Coverage Ratio | 162.500 | 112.125 | 29.905 | -4.827 | 16.524 | |
| Operating Cash Flow Coverage Ratio | 0.189 | 0.353 | 0.777 | -0.076 | 0.224 | |
| Capital Expenditure Coverage Ratio | 2.995 | 4.192 | 7.850 | -0.857 | 3.004 | |
| Dividend Paid And Capex Coverage Ratio | 1.491 | 2.096 | 4.272 | -0.521 | 1.709 | |
| Dividend Payout Ratio | 0.500 | 0.256 | 0.184 | 0.285 | 0.270 | |
| Enterprise Value Multiple | 12.673 | 9.979 | 9.773 | 10.302 | 12.532 |
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
| Metric | Current | vs 1Y ago | vs 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 | 0.363 | ▲0.022 | ▼-0.007 |
| 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 | 0.272 | ▲0.058 | ▲0.011 |
| Debt To Equity Ratio | 0.573 | ▲0.163 | ▲0.008 |
| Debt To Capital Ratio | 0.364 | ▲0.074 | ▲0.008 |
| Long Term Debt To Capital Ratio | 0.339 | ▲0.098 | ▲0.020 |
| 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 | 11.862 | ▼-3.078 | ▲0.578 |
| Interest Coverage Ratio | 7.589 | ▼-4.972 | ▼-3.518 |
| Short Term Operating Cash Flow Coverage Ratio | 162.500 | ▲50.375 | ▲99.255 |
| Operating Cash Flow Coverage Ratio | 0.189 | ▼-0.164 | ▼-0.105 |
| 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 | 12.674 | ▲2.695 | ▲1.622 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.35B | $1.53B | $1.72B | $1.14B | $1.50B | |
| Enterprise value | $1.59B | $1.69B | $1.84B | $1.39B | $1.69B | |
| EV / Sales | 1.32x | 1.31x | 1.48x | 1.28x | 1.54x | |
| EV / Op. cash flow | 24.49x | 18.80x | 9.77x | -55.53x | 24.29x | |
| EV / Free cash flow | 36.76x | 24.69x | 11.20x | -25.62x | 36.40x | |
| EV / EBITDA | 12.67x | 9.98x | 9.77x | 10.30x | 12.53x | |
| Net debt / EBITDA | 1.90x | 0.92x | 0.67x | 1.89x | 1.39x | |
| Current ratio | 2.05x | 1.97x | 2.08x | 2.20x | 1.81x | |
| Income quality | 1.48x | 1.07x | 1.72x | -0.38x | 1.07x | |
| Graham number | $42 | $58 | $64 | $45 | $43 | |
| Graham net-net | -$15 | -$10 | -$8 | -$13 | -$14 | |
| Tax burden | 75.6% | 79.9% | 88.4% | 83.4% | 87.6% | |
| Interest burden | 86.5% | 92.0% | 90.2% | 91.8% | 91.0% | |
| Working capital | $306.6M | $284.4M | $295.4M | $313.7M | $236.5M | |
| Invested capital | $814.5M | $528.7M | $775.3M | $783.8M | $741.7M | |
| Return on assets | 3.5% | 7.0% | 9.8% | 6.1% | 6.1% | |
| Operating ROA | 5.6% | 9.9% | 12.6% | 8.1% | 8.7% | |
| Return on tangible assets | 4.3% | 8.8% | 12.7% | 8.0% | 8.4% | |
| Return on equity | 7.3% | 13.5% | 19.0% | 14.1% | 15.0% | |
| Return on invested capital | 5.3% | 9.9% | 14.2% | 8.6% | 10.4% | |
| Return on capital employed | 7.0% | 12.7% | 16.5% | 10.6% | 12.1% | |
| Earnings yield | 3.2% | 5.5% | 6.4% | 5.8% | 4.3% | |
| Free cash flow yield | 3.2% | 4.5% | 9.6% | -4.8% | 3.1% | |
| Capex / Op. cash flow | 33.4% | 23.9% | 12.7% | -116.7% | 33.3% | |
| Capex / Depreciation | 37.0% | 38.8% | 47.0% | 60.2% | 43.5% | |
| Capex / Sales | 1.8% | 1.7% | 1.9% | 2.7% | 2.1% | |
| SG&A / Sales | 31.1% | 30.5% | 28.4% | 28.0% | 29.5% | |
| R&D / Sales | 3.4% | 3.4% | 2.9% | 2.8% | 3.0% | |
| Stock comp / Sales | 0.9% | 0.9% | 0.9% | 0.7% | 0.9% | |
| Intangibles / Total assets | 20.6% | 20.5% | 22.5% | 23.8% | 27.4% | |
| Days sales outstanding | 78d | 73d | 73d | 84d | 71d | |
| Days payables outstanding | 65d | 63d | 57d | 69d | 68d | |
| Operating cycle | 179d | 165d | 162d | 196d | 161d | |
| Cash conversion cycle | 114d | 102d | 106d | 128d | 93d |
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 ▲+0.9%EV / EBITDA ▲+27.0%EV / Op. cash flow ▲+5.689Earnings yield ▼-0.022Graham number ▼-15.630
Profitability
Return on equity ▼-0.062Return on assets ▼-0.036Return on invested capital ▼-0.047Return 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 ▲+0.981Working capital ▲+22200000.000Invested capital ▲+285800000.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▼-9.7%EV / Sales ▼-14.4%EV / EBITDA ▲+1.1%EV / Op. cash flow ▲+0.202Earnings yield ▼-0.011Graham number ▼-1.098
Profitability
Return on equity ▼-0.077Return on assets ▼-0.027Return on invested capital ▼-0.051Return 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 ▲+0.511Working capital ▲+70100000.000Invested capital ▲+72800000.000Intangibles / Total assets ▼-0.068
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-03-14 | Susie Lee | Sale Full | $1,001 - $15,000 |
| 2025-03-14 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-11-18 | Peter Welch | Sale (Full) | $1,001 - $15,000 |
| 2019-05-06 | Peter Welch | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-09 Tennant Q2 Earnings Call Highlights Tennant NYSE: TNC reported second-quarter 2026 sales growth and stronger order activity, but profitability fell below management''s expectations as the company faced ERP-related operating inefficiencies, North American parts shortages, inflationary costs and competitive pricing pressure in Europe.
- 2026-08-06 Tennant Company (TNC) Q2 2026 Earnings Call Transcript Tennant Company (TNC) Q2 2026 Earnings Call Transcript
- 2026-08-05 Tennant (TNC) Lags Q2 Earnings Estimates Tennant (TNC) came out with quarterly earnings of $0.83 per share, missing the Zacks Consensus Estimate of $1.23 per share. This compares to earnings of $1.49 per share a year ago.
- 2026-08-05 Tennant Company Reports Second Quarter 2026 Results MINNEAPOLIS--(BUSINESS WIRE)--Tennant Company ("Tennant" or the "Company") (NYSE: TNC) today reported its financial results for the quarter ended June 30, 2026. (In millions, except per share data) Three Months Ended June 30, Six Months Ended June 30, 2026 2025 Incr / (Decr) 2026 2025 Incr / (Decr) Net sales $ 324.0 $ 318.6 1.7 % $ 621.9 $ 608.6 2.2 % Net income $ 7.6 $ 20.2 (62.4 )% $ 7.8 $ 33.3 (76.6 )% Diluted EPS $ 0.44 $.
- 2026-08-04 Tennant Company Declares Regular Quarterly Cash Dividend MINNEAPOLIS--(BUSINESS WIRE)--Directors of Tennant Company (NYSE: TNC) today declared a regular quarterly cash dividend of $0.31 per share payable September 15, 2026, to shareholders of record at the close of business on August 31, 2026. Company Profile Founded in 1870, Tennant Company (TNC), headquartered in Eden Prairie, Minnesota, is a world leader in the design, manufacture and marketing of solutions that help create a cleaner, safer and healthier world. Its products include equipment for m.
- 2026-07-30 Tennant Company Announces Retirement of Fay West, Senior Vice President, Chief Financial Officer [url="]Tennant Company[/url] (NYSE: TNC) today announced that Fay West, Senior Vice President, Chief Financial Officer of Tennant Company (the âCompanyâ), g
- 2026-07-30 Tennant Company Announces Retirement of Fay West, Senior Vice President, Chief Financial Officer MINNEAPOLIS--(BUSINESS WIRE)--Tennant Company (NYSE: TNC) today announced that Fay West, Senior Vice President, Chief Financial Officer of Tennant Company (the “Company”), gave notice of her intention to retire after her successor has been hired and an appropriate transition period has occurred, with her retirement expected to occur in the second quarter of 2027, but no earlier than April 2, 2027. The Company is commencing a search for a successor Chief Financial Officer. “Fay has been a truste.
- 2026-07-29 TNC INVESTIGATION: Tennant Securities Fraud Investigation into ERP System Issues is Ongoing – Contact BFA Law if You Lost Money NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Tennant Company (NYSE:TNC) for potential violations of the federal securities laws. If you invested in Tennant, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases/tennant-company-class-action-lawsuit.
- 2026-07-27 Gabelli Funds LLC Increases Holdings in Tennant Company $TNC Gabelli Funds LLC grew its holdings in shares of Tennant Company (NYSE: TNC) by 11.6% during the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 199,700 shares of the industrial products company''s stock after acquiring an additional 20,808 shares during the quarter. Gabelli Funds
- 2026-07-23 Tennant Company to Report Second Quarter 2026 Results on August 5, 2026 MINNEAPOLIS--(BUSINESS WIRE)--Tennant Company (NYSE: TNC) today announced that the company will report its second quarter 2026 financial results after the market closes on Wednesday, August 5, 2026, with a conference call to follow at 10:00 a.m. Eastern Time/ 9:00 a.m. Central Time on Thursday, August 6, 2026. The conference call will be webcast and can be accessed on the company''s website at investors.tennantco.com. A replay of the webcast and accompanying slides will be available on the compa.