Tennant Company · Industrials
TNC
$86.11
The Tennant Company (TNC:NYQ) is a company with about 4500 employees that provides cleaning products. Headquartered in Eden Prairie, Minnesota, it is listed on the New York Stock Exchange.TheTennantCompany(TNC:NYQ)是一家拥有约4500名员工的清洁产品供应商，总部位于明尼苏达州伊甸草原，在纽约证券交易所上市。
Cyclical周期股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–2 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–2 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$86.11
5.5% below 52-week high低于52周高点 5.5%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
35.1x
29.9x sector median
Beta贝塔
0.83
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
89th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float
Performance价格表现
| Period周期 | TNC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.7% | -1.5% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 1 Month近1月 | +0.3% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +9.8% | +4.7% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 6 Months近6月 | +8.6% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +17.4% | +9.1% | Beat the index by 8.3 points跑赢指数 8.3 个百分点 |
| 1 Year近1年 | +7.8% | +19.4% | Lagged the index by 11.6 points落后指数 11.6 个百分点 |
| 3 Years近3年 | +11.1% | +69.4% | Lagged the index by 58.3 points落后指数 58.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+0.2% vs 50-day avg
vs 200-day相对200日均线
+11.2% vs 200-day avg
Volatility rank波动率分位
89th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$85.63
Don't chase above不追高于
$86.83
Stop止损
$85.15
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TNC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.09x | 29.89 | 36% |
| P/B市净率 | 2.55x | 3.90 | 73% |
| P/S市销率 | 1.28x | 2.21 | 73% |
| Earnings yield盈利收益率 | 2.85% | 3.10 | 42% |
| FCF yield自由现金流收益率 | 2.82% | 3.81 | 33% |
| Shareholder yield股东收益率 | 5.76% | 2.29 | 85% |
| EV/EBITDA企业价值/EBITDA | 15.04x | 16.39 | 56% |
| P/FCF市值/自由现金流 | 35.49x | 25.50 | 27% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.5%
Free Cash Flow自由现金流
Margins利润率
7.3%Return on Equity股本回报率
3.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.48 |
| Current ratio流动比率 | 2.05 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $88.5M |
| Stock-based comp股权薪酬 | $10.4M |
| Share count change (1y)股数变化（1年） | -5.3% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
0.83×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +11.2%空头仓位变动 +11.2%
Technical技术面
TNC StochRSI turned up from oversoldTNC StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.6M net (3 buyers, 3 sellers)+$0.6M 净值（3 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
TNC StochRSI turned up from oversoldTNC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $88.33.StochRSI重回20上方 — 下行动量趋缓的最早预警。$88.33。
Jul 15, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
TNC StochRSI turned up from oversoldTNC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $86.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$86.70。
Jun 30, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 29, 2026
TNC daily MACD crossed downTNC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $87.24.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$87.24。
Jun 25, 2026
TNC made a new 52-week highTNC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $91.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$91.05。
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 235 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.08
Value价值
-0.1
Profitability盈利能力
+0.4
Quality质量
-0.5
Investment资本投入
+0.1
Shareholder payout股东回报
+0.4
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.4
Company Profile公司档案
The Tennant Company (TNC:NYQ) is a company with about 4500 employees that provides cleaning products. Headquartered in Eden Prairie, Minnesota, it is listed on the New York Stock Exchange.TheTennantCompany(TNC:NYQ)是一家拥有约4500名员工的清洁产品供应商，总部位于明尼苏达州伊甸草原，在纽约证券交易所上市。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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