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TNC US​
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TNC US​
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Tennant Co(TNC US)

$72.84+0.680.94%Ext:$77.92+5.086.97%(Pre-Market · 13:35:45 UTC)
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Tennant Co(TNC US)

$72.84+0.680.94%Ext:$77.92+5.086.97%(Pre-Market · 13:35:45 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Tennant Co — Company Profile

Tennant Company, a global entity operating its design, manufacturing, and marketing efforts across the Americas, Europe, the Middle East, Africa, and Asia Pacific, specializes in sophisticated floor cleaning machinery. Its comprehensive portfolio encompasses an array of floor maintenance and cleaning equipment, environmentally friendly cleaning technologies (including detergent-free solutions), aftermarket parts and consumables, equipment upkeep and repair services, specialized surface coatings, and asset management solutions. The company further extends its offerings with financial services such as leasing, rental, and financing programs, along with advanced machine-to-machine (M2M) asset oversight systems. Products are distributed under proprietary brands like Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen, as well as various private labels. These solutions are utilized across a broad spectrum of commercial and public environments, including retail establishments, distribution centers, factories, warehouses, public venues (such as arenas and stadiums), office buildings, schools, universities, hospitals, clinics, parking lots, and streets. Tennant serves a diverse clientele, including professional cleaning contractors and various businesses, through its direct sales and service teams, complemented by an extensive network of authorized distributors. Established in 1870, the company maintains its corporate headquarters in Eden Prairie, Minnesota.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
UN
CEO
David W. Huml
Headquarters
Eden Prairie, MN, US
IPO Date
Feb 22, 1973
Employees
4,484
Website
www.tennantco.com

Key Metrics

Price
$67.12
Market Cap
$1.14B
Revenue (TTM)
$297.90M
Net Income (TTM)
$200.00K
EPS (TTM)
0.01
P/E (TTM)
37.01
P/B (TTM)
2.15
Dividend Yield
142.26%
ROE (TTM)
0.04%
ROA (TTM)
0.02%
Operating Margin
1.64%
Beta
0.50

Dividends

Last Dividend
$0.31
Last Yield
1.42%

Tennant Co — Company Profile

Tennant Company, a global entity operating its design, manufacturing, and marketing efforts across the Americas, Europe, the Middle East, Africa, and Asia Pacific, specializes in sophisticated floor cleaning machinery. Its comprehensive portfolio encompasses an array of floor maintenance and cleaning equipment, environmentally friendly cleaning technologies (including detergent-free solutions), aftermarket parts and consumables, equipment upkeep and repair services, specialized surface coatings, and asset management solutions. The company further extends its offerings with financial services such as leasing, rental, and financing programs, along with advanced machine-to-machine (M2M) asset oversight systems. Products are distributed under proprietary brands like Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen, as well as various private labels. These solutions are utilized across a broad spectrum of commercial and public environments, including retail establishments, distribution centers, factories, warehouses, public venues (such as arenas and stadiums), office buildings, schools, universities, hospitals, clinics, parking lots, and streets. Tennant serves a diverse clientele, including professional cleaning contractors and various businesses, through its direct sales and service teams, complemented by an extensive network of authorized distributors. Established in 1870, the company maintains its corporate headquarters in Eden Prairie, Minnesota.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
UN
CEO
David W. Huml
Headquarters
Eden Prairie, MN, US
IPO Date
Feb 22, 1973
Employees
4,484
Website
www.tennantco.com

Key Metrics

Price
$67.12
Market Cap
$1.14B
Revenue (TTM)
$297.90M
Net Income (TTM)
$200.00K
EPS (TTM)
0.01
P/E (TTM)
37.01
P/B (TTM)
2.15
Dividend Yield
142.26%
ROE (TTM)
0.04%
ROA (TTM)
0.02%
Operating Margin
1.64%
Beta
0.50

Dividends

Last Dividend
$0.31
Last Yield
1.42%

Summary

Tennant Company, a global entity operating its design, manufacturing, and marketing efforts across the Americas, Europe, the Middle East, Africa, and Asia Pacific, specializes in sophisticated floor cleaning machinery. Its comprehensive portfolio encompasses an array of floor maintenance and cleaning equipment, environmentally friendly cleaning technologies (including detergent-free solutions), aftermarket parts and consumables, equipment upkeep and repair services, specialized surface coatings, and asset management solutions. The company further extends its offerings with financial services such as leasing, rental, and financing programs, along with advanced machine-to-machine (M2M) asset oversight systems. Products are distributed under proprietary brands like Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen, as well as various private labels. These solutions are utilized across a broad spectrum of commercial and public environments, including retail establishments, distribution centers, factories, warehouses, public venues (such as arenas and stadiums), office buildings, schools, universities, hospitals, clinics, parking lots, and streets. Tennant serves a diverse clientele, including professional cleaning contractors and various businesses, through its direct sales and service teams, complemented by an extensive network of authorized distributors. Established in 1870, the company maintains its corporate headquarters in Eden Prairie, Minnesota.

Website
www.tennantco.com
Location
Eden Prairie, MN, US
Phone763 540 1200
Employees4,484
CEODavid W. Huml
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateFeb 22, 1973

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.6K)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KNEWS RELEASE DATED NOVEMBER 2, 20262 Nov
  • 4ALLEN PATRICK E23 Sep
  • SC 13D/ATENNANT CO22 Sep
  • 4Schottler Patrick W.11 Sep
  • 4Zay Richard H.11 Sep
  • SC 13GTENNANT CO14 Aug
  • 4Mulligan Donal L13 Aug
  • 4Morse Timothy R.13 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • SC 13GTENNANT CO6 Aug
  • 8-KNEWS RELEASE DATED AUGUST 5, 20265 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers30 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Jun
  • SDSD28 May
  • SC 13G/ATENNANT CO13 May
  • 4Zay Richard H.11 May
  • 4Arvani Azita11 May
  • 4ALLEN PATRICK E11 May

News

  • Tennant Q3 Earnings Call Highlights4 Nov
  • 4 Companies Just Raised Their Dividends. Which Payout Has the Most Room to Grow?3 Nov
  • Tennant (TNC) Beats Q3 Earnings Estimates2 Nov
  • Tennant Company Increases Dividend2 Nov
  • Tennant Company Reports Third Quarter 2026 Results2 Nov
  • Comparing Gorman-Rupp (NYSE:GRC) and Tennant (NYSE:TNC)2 Nov
  • Analysts Estimate Tennant (TNC) to Report a Decline in Earnings: What to Look Out for26 Oct
  • Tennant Company to Report Third Quarter 2026 Results on November 2, 202620 Oct
  • Tennant Company Introduces Its First Autonomous Robotic Vacuum, the P1 VAC20 Oct
  • Tennant: An Overvalued Dividend King Facing Margin Pressures18 Oct
  • Tennant Targets $250M in Robotics Sales as ERP Recovery Gains Traction27 Sep
  • Best Dividend Kings: September 202626 Sep
  • Tennant Company: Short-Term Issues Will Give Way To Attractive Upside24 Sep
  • The Dividend Kings Ranked By Quality Scores (September 2026)18 Sep
  • Eaton Announces $1 Million Commitment to Support Global Freshwater Conservation Through The Nature Conservancy14 Sep
  • BlackRock Inc. Invests $236.25 Million in Tennant Company $TNC28 Aug
  • Should Investors Buy Shares Too as Tennant Director Mulligan Buys 8,000 Shares for $539,000?20 Aug
  • Tennant Q2 Earnings Call Highlights9 Aug
  • Tennant Company (TNC) Q2 2026 Earnings Call Transcript6 Aug
  • Tennant (TNC) Lags Q2 Earnings Estimates5 Aug

Mentions in Filings

  • … t Investment Adviser: TenGrove LLC (the “Adviser”) is the Fund’s investment adviser. Sub-Adviser: Penserra Capital Management LLC (the “Sub-Adviser”) is the Fund’s investment sub-adviser. Portfolio Managers: Joseph <strong>Tennant</strong> and William O’Boyle have served as the Fund’s portfolio managers since the Fund’s inception in 2026. Messrs. Tennant and O’Boyle are jointly responsible for the day-to-day operations of the Fund. Purchase and Sale of Fun …
    TenGrove ETF TrustTennant Co·N-1A/A - Registration statement (open-end investment companies, amendment)·Q4 26·30 Oct
  • it (q)** **TENGROVE ETF TRUST** POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned, a trustee of the abovereferenced organization, hereby constitutes and appoints William O’Boyle and Joseph <strong>Tennant</strong> and each of them (with full power to each of them to act alone) his/her true and lawful attorneyin-fact and agent, for him/her on his/her behalf and in his/her name, place and stead, in any and all capacities, to sign and …
    TenGrove ETF TrustTennant Co·EX-99.(Q) - N-1A/A - EXHIBIT (Q)·Q4 26·30 Oct
  • … e DR. Incidence, etiology, and impact of diarrhea among long-term travelers’ (US military and similar populations): A systematic review. American Journal of Tropical Medicine and Hygiene. 74(5): 891-900; 2006. Sears KT, <strong>Tennant</strong> SM, Reymann MK, Simon R, Konstantopolos N, Blackwelder WC, Barry EM and Pasetti MF. Bioactive Immune Components of Anti-Diarrheagenic Enterotoxigenic Escherichia coli Hyperimmune Bovine Colostrum products. Clinical and Va …
    Immuron LtdTennant Co·EX-99.1 - 6-K - EMERGING GROWTH CONFERENCE PRESENTATION·Q2 27·28 Oct
  • … e DR. Incidence, etiology, and impact of diarrhea among long-term travelers’ (US military and similar populations): A systematic review. American Journal of Tropical Medicine and Hygiene. 74(5): 891-900; 2006. Sears KT, <strong>Tennant</strong> SM, Reymann MK, Simon R, Konstantopolos N, Blackwelder WC, Barry EM and Pasetti MF. Bioactive Immune Components of Anti-Diarrheagenic Enterotoxigenic Escherichia coli Hyperimmune Bovine Colostrum products. Clinical and Va …
    Immuron LtdTennant Co·EX-99.1 - 6-K - IMMURON FY27 SALES UPDATE·Q2 27·27 Oct
  • … , having taken on roles of increasing responsibility at Rockwell Collins since he joined the company in 1998. Mr. Allen has served as a director of Alliant Energy Corporation since 2011 (and chair since May 2025) and <strong>Tennant Company</strong> since February 2026. He previously served as director of Triumph Group, Inc. from 2023 until 2025. He received his B.S. in Finance from The Pennsylvania State University. Mr. Allen’s long track record of leading finan …
    Arxis, Inc.Tennant Co·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·22 Oct
  • … e DR. Incidence, etiology, and impact of diarrhea among long-term travelers’ (US military and similar populations): A systematic review. American Journal of Tropical Medicine and Hygiene. 74(5): 891-900; 2006. Sears KT, <strong>Tennant</strong> SM, Reymann MK, Simon R, Konstantopolos N, Blackwelder WC, Barry EM and Pasetti MF. Bioactive Immune Components of Anti-Diarrheagenic Enterotoxigenic Escherichia coli Hyperimmune Bovine Colostrum products. Clinical and Va …
    Immuron LtdTennant Co·EX-99.1 - 6-K - CEO TO PRESENT AT EMERGING GROWTH CONFERENCE·Q2 27·21 Oct

Key Stats

Trading

Px/Chg 1D$67.12 / +0.63%
Avg Volume272.35K
Beta0.50
Mkt Cap1.14B
FD Mkt Cap1.18B

Float

Shrs Out/Float17.04M / 16.64M
Short Float0.07%
Days to Cover5.13
Stock Repurchased$62.30M

Current Valuation

EV1.46B
EV/EBITDA13.08
EV/Sales1.20
P/B2.15
P/S0.94
FCF Yield-3.01%
ROE0.04%
ROA0.02%
Current Ratio2.12

Dividend

Cash$0.31
Yield142.26%
Yield (TTM)142.26%

Estimates

P/E37.01
Est P/E0.00
Est EPS0.24
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1,087.6618.5819.5616.20-334.285,718.26
Price / Sales2.561.131.721.055.043.84
Price / Book Value2.622.623.712.182.442.15
Price / Free Cash Flow24.81-22.6413.0319.85147.08-33.25
ENTERPRISE VALUE METRICS
Enterprise Value1,686.81,488.02,268.41,511.71,710.81,455.4
Enterprise Value / Sales3.021.361.821.175.874.89
Enterprise Value / EBITDA51.5711.0012.048.94150.0775.80
Enterprise Value / EBIT-10.6517.1816.5213.27-438.67338.45

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.5%1,090.81,092.21,243.61,286.71,203.5
Gross Income2.5%438.0420.9527.8550.0484.3
EBITDA-1.7%134.5135.3188.4169.0125.6
EBIT-4.8%81.486.6137.3113.966.9
Net Income-9.4%64.966.3109.583.743.8
EPS (Diluted)-9%3.443.555.834.382.36
BALANCE SHEET
Cash & ST Inv-3.6%123.177.2116.999.6106.4
Total Assets4.6%1,061.71,085.11,113.41,190.11,268.9
Total Liabilities1.5%626.6613.0535.1568.0665.5
Total Shareholder Equity8.5%433.8470.8577.0620.8601.6
CASH FLOW
Net Operating Cash Flow-1.6%69.4-25.1188.489.765.0
Cap Ex-1.6%-23.1-29.3-24.0-21.4-21.7
Free Cash Flow-1.7%46.3-54.4164.468.343.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)66.26
Basic Shares17.04
Market Cap1,129.0
Diluted Shares17.17
Fully Diluted Shares Outstanding17.17
Fully Diluted Market Cap1,137.5
+Consolidated Debt394.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-75.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1.7
+Pension Liabilities—
Enterprise Value1,450.1

Segment data

Revenue

by Products and services

  • Equipment Sales59%
  • Parts And Consumables23%
  • Service And Other18%

Revenue

by Geography

  • Americas40%
  • United States34%
  • Emea17%
  • Americas, Excluding United States6%
  • Asia Pacific4%

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Summary

Tennant Company, a global entity operating its design, manufacturing, and marketing efforts across the Americas, Europe, the Middle East, Africa, and Asia Pacific, specializes in sophisticated floor cleaning machinery. Its comprehensive portfolio encompasses an array of floor maintenance and cleaning equipment, environmentally friendly cleaning technologies (including detergent-free solutions), aftermarket parts and consumables, equipment upkeep and repair services, specialized surface coatings, and asset management solutions. The company further extends its offerings with financial services such as leasing, rental, and financing programs, along with advanced machine-to-machine (M2M) asset oversight systems. Products are distributed under proprietary brands like Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen, as well as various private labels. These solutions are utilized across a broad spectrum of commercial and public environments, including retail establishments, distribution centers, factories, warehouses, public venues (such as arenas and stadiums), office buildings, schools, universities, hospitals, clinics, parking lots, and streets. Tennant serves a diverse clientele, including professional cleaning contractors and various businesses, through its direct sales and service teams, complemented by an extensive network of authorized distributors. Established in 1870, the company maintains its corporate headquarters in Eden Prairie, Minnesota.

Website
www.tennantco.com
Location
Eden Prairie, MN, US
Phone763 540 1200
Employees4,484
CEODavid W. Huml
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateFeb 22, 1973

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.6K)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KNEWS RELEASE DATED NOVEMBER 2, 20262 Nov
  • 4ALLEN PATRICK E23 Sep
  • SC 13D/ATENNANT CO22 Sep
  • 4Schottler Patrick W.11 Sep
  • 4Zay Richard H.11 Sep
  • SC 13GTENNANT CO14 Aug
  • 4Mulligan Donal L13 Aug
  • 4Morse Timothy R.13 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • SC 13GTENNANT CO6 Aug
  • 8-KNEWS RELEASE DATED AUGUST 5, 20265 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers30 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Jun
  • SDSD28 May
  • SC 13G/ATENNANT CO13 May
  • 4Zay Richard H.11 May
  • 4Arvani Azita11 May
  • 4ALLEN PATRICK E11 May

News

  • Tennant Q3 Earnings Call Highlights4 Nov
  • 4 Companies Just Raised Their Dividends. Which Payout Has the Most Room to Grow?3 Nov
  • Tennant (TNC) Beats Q3 Earnings Estimates2 Nov
  • Tennant Company Increases Dividend2 Nov
  • Tennant Company Reports Third Quarter 2026 Results2 Nov
  • Comparing Gorman-Rupp (NYSE:GRC) and Tennant (NYSE:TNC)2 Nov
  • Analysts Estimate Tennant (TNC) to Report a Decline in Earnings: What to Look Out for26 Oct
  • Tennant Company to Report Third Quarter 2026 Results on November 2, 202620 Oct
  • Tennant Company Introduces Its First Autonomous Robotic Vacuum, the P1 VAC20 Oct
  • Tennant: An Overvalued Dividend King Facing Margin Pressures18 Oct
  • Tennant Targets $250M in Robotics Sales as ERP Recovery Gains Traction27 Sep
  • Best Dividend Kings: September 202626 Sep
  • Tennant Company: Short-Term Issues Will Give Way To Attractive Upside24 Sep
  • The Dividend Kings Ranked By Quality Scores (September 2026)18 Sep
  • Eaton Announces $1 Million Commitment to Support Global Freshwater Conservation Through The Nature Conservancy14 Sep
  • BlackRock Inc. Invests $236.25 Million in Tennant Company $TNC28 Aug
  • Should Investors Buy Shares Too as Tennant Director Mulligan Buys 8,000 Shares for $539,000?20 Aug
  • Tennant Q2 Earnings Call Highlights9 Aug
  • Tennant Company (TNC) Q2 2026 Earnings Call Transcript6 Aug
  • Tennant (TNC) Lags Q2 Earnings Estimates5 Aug

Mentions in Filings

  • … t Investment Adviser: TenGrove LLC (the “Adviser”) is the Fund’s investment adviser. Sub-Adviser: Penserra Capital Management LLC (the “Sub-Adviser”) is the Fund’s investment sub-adviser. Portfolio Managers: Joseph <strong>Tennant</strong> and William O’Boyle have served as the Fund’s portfolio managers since the Fund’s inception in 2026. Messrs. Tennant and O’Boyle are jointly responsible for the day-to-day operations of the Fund. Purchase and Sale of Fun …
    TenGrove ETF TrustTennant Co·N-1A/A - Registration statement (open-end investment companies, amendment)·Q4 26·30 Oct
  • it (q)** **TENGROVE ETF TRUST** POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned, a trustee of the abovereferenced organization, hereby constitutes and appoints William O’Boyle and Joseph <strong>Tennant</strong> and each of them (with full power to each of them to act alone) his/her true and lawful attorneyin-fact and agent, for him/her on his/her behalf and in his/her name, place and stead, in any and all capacities, to sign and …
    TenGrove ETF TrustTennant Co·EX-99.(Q) - N-1A/A - EXHIBIT (Q)·Q4 26·30 Oct
  • … e DR. Incidence, etiology, and impact of diarrhea among long-term travelers’ (US military and similar populations): A systematic review. American Journal of Tropical Medicine and Hygiene. 74(5): 891-900; 2006. Sears KT, <strong>Tennant</strong> SM, Reymann MK, Simon R, Konstantopolos N, Blackwelder WC, Barry EM and Pasetti MF. Bioactive Immune Components of Anti-Diarrheagenic Enterotoxigenic Escherichia coli Hyperimmune Bovine Colostrum products. Clinical and Va …
    Immuron LtdTennant Co·EX-99.1 - 6-K - EMERGING GROWTH CONFERENCE PRESENTATION·Q2 27·28 Oct
  • … e DR. Incidence, etiology, and impact of diarrhea among long-term travelers’ (US military and similar populations): A systematic review. American Journal of Tropical Medicine and Hygiene. 74(5): 891-900; 2006. Sears KT, <strong>Tennant</strong> SM, Reymann MK, Simon R, Konstantopolos N, Blackwelder WC, Barry EM and Pasetti MF. Bioactive Immune Components of Anti-Diarrheagenic Enterotoxigenic Escherichia coli Hyperimmune Bovine Colostrum products. Clinical and Va …
    Immuron LtdTennant Co·EX-99.1 - 6-K - IMMURON FY27 SALES UPDATE·Q2 27·27 Oct
  • … , having taken on roles of increasing responsibility at Rockwell Collins since he joined the company in 1998. Mr. Allen has served as a director of Alliant Energy Corporation since 2011 (and chair since May 2025) and <strong>Tennant Company</strong> since February 2026. He previously served as director of Triumph Group, Inc. from 2023 until 2025. He received his B.S. in Finance from The Pennsylvania State University. Mr. Allen’s long track record of leading finan …
    Arxis, Inc.Tennant Co·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·22 Oct
  • … e DR. Incidence, etiology, and impact of diarrhea among long-term travelers’ (US military and similar populations): A systematic review. American Journal of Tropical Medicine and Hygiene. 74(5): 891-900; 2006. Sears KT, <strong>Tennant</strong> SM, Reymann MK, Simon R, Konstantopolos N, Blackwelder WC, Barry EM and Pasetti MF. Bioactive Immune Components of Anti-Diarrheagenic Enterotoxigenic Escherichia coli Hyperimmune Bovine Colostrum products. Clinical and Va …
    Immuron LtdTennant Co·EX-99.1 - 6-K - CEO TO PRESENT AT EMERGING GROWTH CONFERENCE·Q2 27·21 Oct

Key Stats

Trading

Px/Chg 1D$67.12 / +0.63%
Avg Volume272.35K
Beta0.50
Mkt Cap1.14B
FD Mkt Cap1.18B

Float

Shrs Out/Float17.04M / 16.64M
Short Float0.07%
Days to Cover5.13
Stock Repurchased$62.30M

Current Valuation

EV1.46B
EV/EBITDA13.08
EV/Sales1.20
P/B2.15
P/S0.94
FCF Yield-3.01%
ROE0.04%
ROA0.02%
Current Ratio2.12

Dividend

Cash$0.31
Yield142.26%
Yield (TTM)142.26%

Estimates

P/E37.01
Est P/E0.00
Est EPS0.24
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1,087.6618.5819.5616.20-334.285,718.26
Price / Sales2.561.131.721.055.043.84
Price / Book Value2.622.623.712.182.442.15
Price / Free Cash Flow24.81-22.6413.0319.85147.08-33.25
ENTERPRISE VALUE METRICS
Enterprise Value1,686.81,488.02,268.41,511.71,710.81,455.4
Enterprise Value / Sales3.021.361.821.175.874.89
Enterprise Value / EBITDA51.5711.0012.048.94150.0775.80
Enterprise Value / EBIT-10.6517.1816.5213.27-438.67338.45

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.5%1,090.81,092.21,243.61,286.71,203.5
Gross Income2.5%438.0420.9527.8550.0484.3
EBITDA-1.7%134.5135.3188.4169.0125.6
EBIT-4.8%81.486.6137.3113.966.9
Net Income-9.4%64.966.3109.583.743.8
EPS (Diluted)-9%3.443.555.834.382.36
BALANCE SHEET
Cash & ST Inv-3.6%123.177.2116.999.6106.4
Total Assets4.6%1,061.71,085.11,113.41,190.11,268.9
Total Liabilities1.5%626.6613.0535.1568.0665.5
Total Shareholder Equity8.5%433.8470.8577.0620.8601.6
CASH FLOW
Net Operating Cash Flow-1.6%69.4-25.1188.489.765.0
Cap Ex-1.6%-23.1-29.3-24.0-21.4-21.7
Free Cash Flow-1.7%46.3-54.4164.468.343.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)66.26
Basic Shares17.04
Market Cap1,129.0
Diluted Shares17.17
Fully Diluted Shares Outstanding17.17
Fully Diluted Market Cap1,137.5
+Consolidated Debt394.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-75.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1.7
+Pension Liabilities—
Enterprise Value1,450.1

Segment data

Revenue

by Products and services

  • Equipment Sales59%
  • Parts And Consumables23%
  • Service And Other18%

Revenue

by Geography

  • Americas40%
  • United States34%
  • Emea17%
  • Americas, Excluding United States6%
  • Asia Pacific4%

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