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ISIN
US8803451033
CUSIP
880345103
IPO Date
Mar 3, 1992

Highlights

Market Cap
$1.57B
Enterprise Value
$1.88B
EPS (TTM)
$1.69
PE Ratio
52.39
Total Revenue (TTM)
$1.21B
Gross Profit (TTM)
$477.90M
EBITDA (TTM)
$97.00M
Year Range
$60.18 - $91.64
Target Price
$140.00
ROA (TTM)
2.42%
ROE (TTM)
5.82%

Share Price Chart


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Performance

TNC Performance Chart

Tennant Company (TNC) is up 21.0% since the beginning of the year. At $88 per share, TNC is trading 3.5% below its 52-week high of $92. Investors who bought $1,000 worth of TNC shares 5 years ago would now be looking at an investment worth $1,175.


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S&P 500 Index

Returns By Period

Tennant Company (TNC) has returned 21.03% so far this year and 17.42% over the past 12 months. Over the last ten years, TNC has returned 6.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Tennant Company

1D
-1.90%
1M
5.82%
YTD
21.03%
6M
18.43%
1Y
17.42%
3Y*
5.12%
5Y*
3.27%
10Y*
6.98%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TNC Monthly Returns History

Based on dividend-adjusted daily data since Mar 3, 1992, TNC's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +58.7%, while the worst month was Dec 2008 at -36.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TNC closed higher 48% of trading days. The best single day was Mar 23, 2009 with a return of +20.5%, while the worst single day was Feb 24, 2026 at -23.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.24%-19.39%8.80%25.06%4.07%2.71%21.03%
20254.89%1.57%-7.87%-9.52%3.54%4.11%6.53%-0.25%-1.19%-1.31%-8.20%0.78%-8.22%
20241.97%20.05%7.44%-4.22%-11.62%-4.11%9.40%-9.04%-1.67%-8.83%1.26%-7.74%-11.03%
202313.90%0.98%-2.87%11.51%-4.01%10.96%-1.07%3.06%-10.04%0.09%15.73%8.26%52.62%
2022-4.78%2.09%0.35%-18.05%-3.23%-4.80%13.13%-9.61%-6.28%2.99%9.53%-3.09%-22.84%
2021-3.45%12.80%4.84%-1.23%5.14%-3.49%-0.91%-6.21%-0.04%7.45%-0.70%3.03%16.87%

Benchmark Metrics

Tennant Company has an annualized alpha of 5.76%, beta of 0.90, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 03, 1992.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.72%) than losses (84.61%) - typical of diversified or defensive assets.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.76%
Beta
0.90
0.21
Upside Capture
84.72%
Downside Capture
84.61%

Return for Risk

Risk / Return Rank

TNC ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TNC Risk / Return Rank: 5757
Overall Rank
TNC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TNC Sortino Ratio Rank: 5151
Sortino Ratio Rank
TNC Omega Ratio Rank: 5858
Omega Ratio Rank
TNC Calmar Ratio Rank: 5757
Calmar Ratio Rank
TNC Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tennant Company (TNC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TNCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.29

Sortino ratioReturn per unit of downside risk

-1.64

Omega ratioGain probability vs. loss probability

1.14

1.32

-0.18

Calmar ratioReturn relative to maximum drawdown

0.63

2.46

-1.82

Martin ratioReturn relative to average drawdown

1.66

10.92

-9.25

Dividends

Dividend History

Tennant Company provided a 1.39% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.


1.10%1.20%1.30%1.40%1.50%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.23$1.20$1.14$1.08$1.02$0.94$0.89$0.88$0.85$0.84$0.81$0.80

Dividend yield

1.39%1.62%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for Tennant Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.31$0.00$0.00$0.31$0.00$0.62
2025$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.31$0.00$1.20
2024$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$1.14
2023$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28$0.00$1.08
2022$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27$0.00$1.02
2021$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.94

Dividend Yield & Payout


Dividend Yield

Tennant Company has a dividend yield of 1.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Tennant Company has a payout ratio of 70.55%, which is quite average when compared to the overall market. This suggests that Tennant Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tennant Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tennant Company was 83.81%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.

The current Tennant Company drawdown is 25.66%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-83.81%Mar 2009
1y 5mo3y 25d
4y 6moSep 2007 - Apr 2012
2026 bear market2026
-48.98%Mar 2026
1y 11mo
2y 2moApr 2024 - now
Dot-com crash2000–2002
-47.22%Oct 2002
1y 9mo3y 29d
4y 10moDec 2000 - Nov 2005
COVID crash2020
-43.15%Mar 2020
2mo 6d1y 1mo
1y 3moJan 2020 - May 2021
Rate-hike selloffLate 2018
-40.49%Dec 2018
4mo 27d1y 20d
1y 5moJul 2018 - Jan 2020

Drawdown Indicators


TNCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.81%

-56.78%

-27.03%

Max Drawdown (1Y)

Largest decline over 1 year

-27.71%

-9.10%

-18.61%

Max Drawdown (3Y)

Largest decline over 3 years

-48.98%

-18.90%

-30.08%

Max Drawdown (5Y)

Largest decline over 5 years

-48.98%

-25.43%

-23.55%

Max Drawdown (10Y)

Largest decline over 10 years

-48.98%

-33.92%

-15.06%

Current Drawdown

Current decline from peak

-25.66%

-3.21%

-22.45%

Average Drawdown

Average peak-to-trough decline

-16.87%

-10.71%

-6.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.50%

2.04%

+8.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tennant Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tennant Company is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TNC, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, TNC has a P/E ratio of 52.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TNC relative to other companies in the Specialty Industrial Machinery industry. Currently, TNC has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TNC in comparison with other companies in the Specialty Industrial Machinery industry. Currently, TNC has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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