TENNANT CO (TNC)

79.47 0.04 (0.05%)

As of 2025-10-16 15:10:05 EST

The Tennant Company (TNC:NYQ) is a company with about 4000 employees that provides cleaning products. It is a company that is listed in the New York Stock Exchange.

Traded asNYSE: TNC
ISINUS8803451033
CIK0000097134
LEIJYAIRLT8DVP6DP8UT336
EIN410572550
Sector—
IndustryRefrigeration & Service Industry Machinery
CEODave Huml
Employees—
Fiscal Year End1231
Address104000 CLEAN STREET, EDEN PRAIRIE, MN, 55344
Phone7635401200
Websitehttp://tennantco.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TNCTENNANT CO2025-10-16 15:10:0579.470.040.05
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TNC0000097134TENNANT COUS8803451033JYAIRLT8DVP6DP8UT336410572550NYSE3580Refrigeration & Service Industry Machinery1231MN104000 CLEAN STREETEDEN PRAIRIEMN55344UNITED STATESUS7635401200104000 CLEAN STREET, EDEN PRAIRIE, MN, 55344104000 CLEAN STREET, EDEN PRAIRIE, MN, 55344——1870Dave Huml—http://tennantco.com1,846,101,52518,532,32618,469,129The Tennant Company (TNC:NYQ) is a company with about 4000 employees that provides cleaning products. It is a company that is listed in the New York Stock Exchange.2025-10-10 20:57:43
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TNC Stock Price (End-of-Day)
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TNC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,846,101,525359,599,94024.19118,816,067195,9691.0525
20231,486,501,585395,008,69336.189818,620,09896,1640.5191
20221,091,492,892-384,550,028-26.052818,523,934-1,791-0.0097
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kristin A. EricksonGeneral Counsel, Senior Vice President2024424,6550609,846257,99860,3821,352,881
Barbara A. BalinskiSenior Vice President2024385,3640481,620228,21351,9541,147,151
David W. HumlChief Executive Officer, President2024947,50003,055,398957,390174,9525,135,240
Richard H. ZayChief Commercial Officer2024511,0690823,776355,68880,6911,771,224
Kristin A. EricksonGeneral Counsel, Senior Vice President2023386,925125,000367,169469,96840,4901,511,940
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Employee Count
Fiscal YearEmployee Count
20244,632
20234,457
20194,400
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Income Statements
Fiscal Year202420232022
Revenue1,286,700,0001,243,600,0001,092,200,000
Cost Of Revenue736,700,000715,800,000671,300,000
Gross Profit550,000,000527,800,000420,900,000
Research And Development Expenses43,800,00036,600,00031,100,000
General And Administrative Expenses391,900,000352,600,000306,300,000
Operating Expenses———
Operating Income114,300,000138,600,00087,200,000
Net Income83,700,000109,500,00066,300,000
Earnings Per Share Basic4.465.923.58
Earnings Per Share Diluted4.385.833.55
Weighted Average Shares Outstanding Basic18,786,87118,509,52318,494,356
Weighted Average Shares Outstanding Diluted19,096,13818,783,63318,697,255
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents99,800,000117,100,00077,400,000
Marketable Securities Current———
Accounts Receivable259,100,000247,600,000251,500,000
Inventories183,800,000175,900,000206,600,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current576,600,000569,100,000575,300,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current130,200,00064,400,00039,700,000
Total Assets Non Current512,500,000460,100,000457,500,000
Total Assets1,190,100,0001,113,400,0001,085,100,000
Accounts Payable126,900,000111,400,000126,100,000
Deferred Revenue9,800,0007,900,0006,600,000
Short Term Debt1,300,0006,400,0005,200,000
Other Liabilities Current103,500,00088,600,00086,300,000
Total Liabilities Current292,200,000273,700,000261,600,000
Long Term Debt199,500,000200,600,000300,300,000
Other Liabilities Non Current22,900,00021,500,00014,500,000
Total Liabilities Non Current275,800,000261,400,000351,400,000
Total Liabilities568,000,000535,100,000613,000,000
Common Stock7,100,0007,000,0007,000,000
Retained Earnings609,700,000547,400,000458,000,000
Accumulated Other Comprehensive Income-72,700,000-42,300,000-50,200,000
Total Shareholders Equity620,800,000577,000,000470,800,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization40,100,00036,400,00032,800,000
Share Based Compensation Expense11,900,00011,600,0007,800,000
Other Non Cash Income Expense-600,000-1,300,000-1,000,000
Change In Accounts Receivable15,000,000-4,100,00046,300,000
Change In Inventories33,000,000-14,300,00068,300,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable15,400,000-15,300,0007,700,000
Change In Other Liabilities17,400,000-13,000,00010,200,000
Cash From Operating Activities89,700,000188,400,000-25,100,000
Purchases Of Marketable Securities32,100,000——
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment20,900,00022,800,00025,000,000
Acquisition Of Business25,700,000——
Other Investing Activities00—
Cash From Investing Activities-78,400,000-23,200,000-24,500,000
Tax Withholding For Share Based Compensation3,800,000——
Payments Of Dividends21,400,00020,100,00018,900,000
Issuance Of Common Stock19,600,00019,000,000-900,000
Repurchase Of Common Stock19,600,00021,700,0005,000,000
Issuance Of Long Term Debt40,900,00020,000,00052,000,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-25,200,000-122,600,0008,100,000
Change In Cash-17,300,00039,700,000-46,200,000
Cash At End Of Period99,800,000117,100,00077,400,000
Income Taxes Paid30,200,00039,500,00034,100,000
Interest Paid13,600,00017,100,0007,600,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.465.923.58
Price To Earnings Ratio18.280315.657117.1983
Earnings Growth Rate-24.662265.36311.9943
Price Earnings To Growth Ratio-0.74120.23958.6237
Book Value Per Share33.113631.243425.5267
Price To Book Ratio2.46212.96672.412
Ebitda154,000,000185,400,000133,200,000
Enterprise Value1,632,693,592.631,805,547,686.871,366,797,498.92
Dividend Yield0.0140.01170.0166
Dividend Payout Ratio0.25570.18360.2851
Debt To Equity Ratio0.32350.35880.6489
Capital Expenditures———
Free Cash Flow———
Return On Equity0.13480.18980.1408
One Year Beta0.8211.07260.7832
Three Year Beta0.84260.86651.0348
Five Year Beta1.02251.0371.0252
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Zay Richard H.CHIEF COMMERCIAL OFFICER2025-08-194,042D20,998
Mulligan Donal LDirector2025-05-061,815A19,603
EICHER CAROL SDirector2025-05-061,815A28,428
Arvani AzitaDirector2025-05-061,815A17,053
Windley DavidDirector2025-05-061,815A6,871
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Susie Lee2025-04-11NV03Sale2025-03-14—$1,001 - $15,000
Peter Welch2019-06-04VT00Purchase2019-05-06—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-302,4323081.0667
Blue Trust, Inc.2025-09-3030,47937681.0612
CWM, LLC2025-09-30466,0005,74481.1281
Inspire Investing, LLC2025-09-30462,8345,71081.0567
HARBOR CAPITAL ADVISORS, INC.2025-09-306,0007481.0811
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,795147,261.80.0307
AMG Funds IV2025-07-31CLASS Z SharesARZMX152,39112,578,353.141.1395
AMG Funds IV2025-07-31CLASS I SHARESARSIX152,39112,578,353.141.1395
AMG Funds IV2025-07-31CLASS N SHARESARSVX152,39112,578,353.141.1395
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX836,850.820.0028
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