Tennant Company
TNCIndustrialsNASDAQSpecialty Industrial Machinery
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Daily timeframeHeadquartered within the industrials sector, Tennant Company focuses on Specialty Industrial Machinery services and products. 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. Valued at $1.47B, TNC is a small-cap name in its sector. The company offers manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment maintenance and repair services.
Market Cap
$1.47B
Beta
1.11
P/E (TTM)
51.26
P/E (Fwd)
13.43
EPS (TTM)
$1.68
EPS (Fwd)
$6.41
ROE
5.3%
ROA
3.0%
Cash
$82.6M
Total Debt
$392.5M
Free CF
$52.5M
52W Change
7.7%
Annual Financials
Cash vs Debt
The company holds $82.6M in cash, though total debt stands at $392.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $52.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 5.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.09B to $1.20B.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing TNC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.