Tennant Company

TNC - Financial Snapshot

Metrics for TNC

Price $78.75
Shares Outstanding 18.01M
All-Time Low $2.12
52-Week Low $60.40

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-3.65
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $19.0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.56%
Shares Δ YoY 1.17%
Avg CA Burn (Annual %) 3.15% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 1.05% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $6.03
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.33
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.07%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 156.8M (as of 3-8-2026)
Avg EBITDA (5Q) 29.3M (as of 3-8-2026)
Avg Net Income (5Y) 81.1M (as of 3-8-2026)
Avg Net Income (5Q) 10.1M (as of 3-8-2026)
Data as of: Price 04-14-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 40 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type common 3-8-2026
Dividend Payout / Share $0.31 3-8-2026
Last Dividend Date 3-15-26
Income indicators Value Date
Current Dividend Streak Yes 3-8-2026
EBITDA Positive Yes 3-8-2026
Net Income Positive No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $19.07 340.4M ($340,400,000) 17.8M (17,846,681)
2025-09-30 Quarterly $20.63 376.7M ($376,700,000) 18.3M (18,259,632)
2025-06-30 Quarterly $20.86 386.5M ($386,500,000) 18.5M (18,532,326)
2025-03-31 Quarterly $20.01 374.3M ($374,300,000) 18.7M (18,703,285)
2024-12-31 Quarterly $19.97 376.5M ($376,500,000) 18.8M (18,849,456)
2024-12-31 Annual $19.97 376.5M ($376,500,000) 18.8M (18,849,456)
2024-09-30 Quarterly $20.26 382.4M ($382,400,000) 18.9M (18,872,792)
2023-12-31 Annual $17.52 326.5M ($326,500,000) 18.6M (18,631,384)
2022-12-31 Annual $11.47 212.4M ($212,400,000) 18.5M (18,521,485)
2021-12-31 Annual $7.70 142.7M ($142,700,000) 18.5M (18,535,116)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-27 $0.31
2025-11-28 $0.31
2025-08-29 $0.295
2025-05-30 $0.295
2025-02-28 $0.295
Show 152 older dividend payments
Date Dividend / Share
2024-11-29 $0.295
2024-08-30 $0.28
2024-05-31 $0.28
2024-02-28 $0.28
2023-11-29 $0.28
2023-08-30 $0.265
2023-05-30 $0.265
2023-03-02 $0.265
2022-11-29 $0.265
2022-08-30 $0.25
2022-05-27 $0.25
2022-03-02 $0.25
2021-11-29 $0.25
2021-08-30 $0.23
2021-05-27 $0.23
2021-02-26 $0.23
2020-11-27 $0.23
2020-08-28 $0.22
2020-05-28 $0.22
2020-02-28 $0.22
2019-11-27 $0.22
2019-08-29 $0.22
2019-05-30 $0.22
2019-02-27 $0.22
2018-11-29 $0.22
2018-08-30 $0.21
2018-05-30 $0.21
2018-02-27 $0.21
2017-11-29 $0.21
2017-08-29 $0.21
2017-05-26 $0.21
2017-02-28 $0.21
2016-11-28 $0.21
2016-08-29 $0.2
2016-05-26 $0.2
2016-02-25 $0.2
2015-11-25 $0.2
2015-08-27 $0.2
2015-05-27 $0.2
2015-02-26 $0.2
2014-11-25 $0.2
2014-08-28 $0.2
2014-05-28 $0.2
2014-02-27 $0.18
2013-11-26 $0.18
2013-08-28 $0.18
2013-05-29 $0.18
2013-02-26 $0.18
2012-11-28 $0.18
2012-08-29 $0.17
2012-05-29 $0.17
2012-02-27 $0.17
2011-11-28 $0.17
2011-08-29 $0.17
2011-05-26 $0.17
2011-02-24 $0.17
2010-11-26 $0.17
2010-08-27 $0.14
2010-05-26 $0.14
2010-02-24 $0.14
2009-11-25 $0.14
2009-08-27 $0.13
2009-05-27 $0.13
2009-02-25 $0.13
2008-11-25 $0.13
2008-08-27 $0.13
2008-05-28 $0.13
2008-02-27 $0.13
2007-11-28 $0.12
2007-08-29 $0.12
2007-05-29 $0.12
2007-02-26 $0.12
2006-11-28 $0.12
2006-08-29 $0.12
2006-05-26 $0.11
2006-02-24 $0.11
2005-11-28 $0.11
2005-08-29 $0.11
2005-05-26 $0.11
2005-02-24 $0.11
2004-11-26 $0.11
2004-08-27 $0.11
2004-05-26 $0.105
2004-02-25 $0.105
2003-11-25 $0.105
2003-08-27 $0.105
2003-05-28 $0.105
2003-02-26 $0.105
2002-11-26 $0.105
2002-08-28 $0.105
2002-05-29 $0.1
2002-02-28 $0.1
2001-11-28 $0.1
2001-08-29 $0.1
2001-05-30 $0.1
2001-03-01 $0.1
2000-12-13 $0.1
2000-08-30 $0.1
2000-05-30 $0.095
2000-03-02 $0.095
1999-12-14 $0.095
1999-08-30 $0.095
1999-05-27 $0.095
1999-03-04 $0.095
1998-12-14 $0.095
1998-08-28 $0.095
1998-05-28 $0.09
1998-03-05 $0.09
1997-12-12 $0.09
1997-08-27 $0.09
1997-06-03 $0.09
1997-03-06 $0.09
1996-12-12 $0.09
1996-08-28 $0.085
1996-05-29 $0.085
1996-02-29 $0.085
1995-12-13 $0.085
1995-08-29 $0.085
1995-05-24 $0.085
1995-02-28 $0.085
1994-12-14 $0.085
1994-08-25 $0.08
1994-05-24 $0.08
1994-03-01 $0.08
1993-12-15 $0.08
1993-08-25 $0.08
1993-05-25 $0.08
1993-03-02 $0.08
1992-12-15 $0.08
1992-08-26 $0.075
1992-05-26 $0.075
1992-03-03 $0.075
1991-12-17 $0.075
1991-08-26 $0.075
1991-05-23 $0.075
1991-02-26 $0.075
1990-12-17 $0.075
1990-08-24 $0.075
1990-05-23 $0.075
1990-02-27 $0.07
1989-12-15 $0.07
1989-08-24 $0.07
1989-05-23 $0.07
1989-02-28 $0.065
1988-12-19 $0.065
1988-08-24 $0.06
1988-05-23 $0.06
1988-03-01 $0.06
1987-12-16 $0.06
1987-08-25 $0.06
1987-05-22 $0.06
1987-03-02 $0.06

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-24 18,007,425 +160,744
2026-03-04 17,846,681 -279,288

Short Interest Changes

Latest short-interest change: 911,478 shares (7.26% of float) | Days to cover: 2.63

Date Short Interest Delta Δ %
2026-04-13 911,478 shares +236,376 +35.01%
2026-03-24 675,102 shares +35,213 +5.50%
2026-03-11 639,889 shares +12,811 +2.04%
2026-02-26 627,078 shares +52,775 +9.19%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments; distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. The company markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.