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Tennant Company
NYSE· Industrials· Industrial - Machinery
$65.95
-1.2%· 2026-09-23

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数据截至 2026-09-23
Market Cap
$1.12B
Revenue TTM
$1.23B
Latest Q GM
39.5%
Next 1Y Rev
4.3%
Forward PE
EV/EBITDA
14.8
P/S
0.92
FCF TTM
$-2.9M

筛选结果

pipeline · 2026-09-23
Filter高增长 · Cheap · GARP
does not hit growth, cheap, or GARP pool

研究记录

L2 基本面 → L3 估值 · 均由人工按需生成与刷新

L2 基本面 memo

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L3 估值 memo

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财务报表

Metric
2026-06-30
Q2 2026
2026-03-31
Q1 2026
2025-12-31
Q4 2025
2025-09-30
Q3 2025
2025-06-30
Q2 2025
2025-03-31
Q1 2025
2024-12-31
Q4 2024
2024-09-30
Q3 2024
Revenue$324M$297.9M$291.6M$303.3M$318.6M$290M$328.9M$315.8M
Gross Margin39.5%38.1%34.6%42.7%42.1%41.4%41.3%42.4%
Operating Margin4.9%1.6%-1.4%7.4%9.6%6.8%2.3%9.7%
Net Income$7.6M$200,000$-4.4M$14.9M$20.2M$13.1M$6.6M$20.8M
Diluted EPS0.440.01-0.250.81.080.690.351.09
Operating Cash Flow$5M$-31.2M$14.2M$28.7M$22.5M$-400,000$37.5M$30.7M

公司简介

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 services, specialty surface coatings, 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, IRIS, VLX, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and other environments. It 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.

展开全文
WebsiteCEO: David W. Huml员工 4,500IPO 1973-02-22TTM 毛利率 38.8% · 经营利润率 3.2% · 净利率 1.5%

研究材料