profit from every $100 of sales.
$0$100
Tennant
$74.64-0.52% today
+1.5% in 1 year
1-year low $60.911-year high $91.15
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $28.99 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Tennant sold, what it kept, and what it did with the cash.
Sales went from $1.09 billion in 2022 to $1.20 billion in 2025, with $43.8 million of profit last year.
SalesProfit
Tennant handed back more cash to shareholders than it generated last year.
Buybacks $89M
Free cash flow 2025$43M
Bought back its own shares$89M
Paid as dividends$22M
Cash vs. debt$106M vs. $331M
Tennant vs. similar companies
Tennant grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Tennant | 29.0× · Fair price | ||
 Everpure | 191.2× · Very expensive | ||
 Ingersoll Rand | 56.2× · Expensive | ||
 Otis Worldwide | 21.3× · Fair price | ||
 Dover | 25.5× · Fair price |
AI analysis
An AI analyst reads Tennant's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,092 | 1,244 | 1,287 | 1,204 | |
| 421 | 528 | 550 | 484 | |
| 84 | 139 | 114 | 68 | |
| 135 | 188 | 169 | 126 | |
| 66 | 110 | 84 | 44 | |
| 3.55 | 5.83 | 4.38 | 2.36 | |
| 38.5% | 42.4% | 42.7% | 40.2% | |
| 7.6% | 11.1% | 8.9% | 5.7% | |
| 6.1% | 8.8% | 6.5% | 3.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,085 | 1,113 | 1,190 | 1,269 |
| Cash | 77 | 117 | 100 | 106 |
| Total debt | 332 | 242 | 255 | 331 |
| Total liabilities | 613 | 535 | 568 | 666 |
| 471 | 577 | 621 | 602 | |
| 19 | 19 | 19 | 19 | |
| 8.5% | 13.2% | 10.3% | 5.7% | |
| 14.1% | 19.0% | 13.5% | 7.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -25 | 188 | 90 | 65 | |
| 29 | 24 | 21 | 22 | |
| -54 | 164 | 68 | 43 | |
| Dividends paid | 19 | 20 | 21 | 22 |
| 5 | 22 | 20 | 89 | |
| 8 | 12 | 12 | 10 |
Valuation
- 29.0×
- 15.0×
- –
- 2.9×
- 1.1×
- 29.6×
- 11.9×
- 3.4%
- 3.4%
- 1.4%
Profitability
- 40.2%
- 5.7%
- 3.6%
- 9.5%
- 4.4%
- 8.9%
- 5.1%
- 2.4%
- 5.9%
- 3.5%
Growth
- +3.3%
- −12.7%
- −36.6%
- +6.1%
- −0.2%
Financial health
- 2.7×
- 0.74
- 30.7%
- 5.8×
- 2.12
- 1.41
- 0.95
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 23%of 979
Bottom 30%of 984
Bottom 33%of 866
Bottom 28%of 983
Bottom 46%of 987
What analysts expect
- Average price target
- $140.00
- Range
- $140.00 – $140.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 4, 2026 | 0.58 | 0.24 | +141.7% |
| Feb 23, 2026 | 1.39 | 1.68 | −17.3% |
| Nov 3, 2025 | 1.46 | 1.49 | −2.0% |
| Aug 6, 2025 | 1.49 | 1.63 | −8.6% |
| Apr 30, 2025 | 1.12 | 1.38 | −18.8% |
| Feb 17, 2025 | 1.52 | 1.34 | +13.4% |
| Oct 31, 2024 | 1.39 | 1.44 | −3.5% |
| Aug 8, 2024 | 1.83 | 1.72 | +6.4% |
1.4%of the share price, paid each year
On $1,000 invested$14a year at today's yield, before tax
+6.1%2020 to 2025
Raised10 yearsin a row, in our data
Paid per share, each year
$0.80 in 2015 → $1.20 in 2025
How safe it looks
50.0% of its profit
Room to growStretchedMore than it earns: 51.0%
News
Tennant reaffirms 2026 guidance and expects $130M-$145M robotics revenue while halting planned EMEA ERP rolloutSeeking Alpha · Nov 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
38No pass
Benjamin Graham
48No pass
Philip Fisher
34No pass
Peter Lynch
20No pass
Joel Greenblatt
17No pass
Charlie Munger
31No pass
Terry Smith
33No pass
Questions about Tennant
Is Tennant a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Tennant AI analysis
What does Tennant do?
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. It is in Industrial - Machinery.
Does Tennant pay a dividend?
Yes. At today's price the dividend is 1.4% a year, about 50% of its yearly profit. In 2025 it paid out $21.9 million in dividends.
Is Tennant stock halal?
Yes. Tennant passes our halal screen: its business is permitted and its debt is 26% of its market value, under the 30% limit. How we check
How has Tennant stock done over the past year?
Up 1.5% over the past twelve months, to $74.64. It traded between $60.91 and $91.15 and is 18.1% below its high.
Who are Tennant's competitors?
The largest listed companies in the same industry are Everpure, Ingersoll Rand, Otis Worldwide and Dover. The peers table on this page compares their profit, growth and price with Tennant's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.