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Tennant Company (TNC)

Stock Price: $59.62 USD -0.95 (-1.57%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.10B
Revenue (ttm) 1.02B
Net Income (ttm) 42.20M
Shares Out 18.46M
EPS (ttm) 2.43
PE Ratio 24.53
Forward PE 17.61
Dividend $0.92
Dividend Yield 1.54%

Stock Quote

Trading Day Oct 30, 2020
Last Price $59.62
Previous Close $60.57
Change ($) -0.95
Change (%) -1.57%
Day's Open 60.27
Day's Range 59.03 - 61.00
Day's Volume 101,142
52-Week Range 46.64 - 87.06

More Stats

Market Cap 1.10B
Enterprise Value 1.33B
Earnings Date (est) Feb 25, 2021
Ex-Dividend Date Aug 28, 2020
Shares Outstanding 18.46M
Float 18.12M
EPS (basic) 2.30
EPS (diluted) 2.43
FCF / Share 4.75
Dividend $0.92
Dividend Yield 1.54%
Earnings Yield 4.08%
FCF Yield 7.92%
Payout Ratio 38.30%
Shares Short 237,397
Short Ratio 2.55
Short % of Float 1.31%
Beta 1.15
PE Ratio 24.53
Forward PE 17.61
P/FCF Ratio 12.62
PS Ratio 1.08
PB Ratio 2.97
Revenue 1.02B
Operating Income 75.30M
Net Income 42.20M
Free Cash Flow 87.20M
Net Cash -226.70M
Net Cash / Share -12.28
Gross Margin 44.76%
Operating Margin 7.36%
Profit Margin 4.10%
FCF Margin 8.53%
ROA 4.96%
ROE 12.76%
ROIC 9.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$68.00*
(14.06% upside)
Low
63.0
Current: $59.62
High
73.0
Target: 68.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,1381,1241,003809812822752739754668
Revenue Growth1.26%12%24.06%-0.4%-1.24%9.3%1.76%-1.99%12.93%-
Gross Profit462445400352349352326325319284
Operating Income71.8058.0033.0068.2753.1872.1062.4061.9249.6537.13
Net Income45.8033.40-6.2046.6132.0950.6540.2341.5832.7134.80
Shares Outstanding18.1217.9417.7017.5218.0218.2218.3018.5418.8318.81
Earnings Per Share2.481.82-0.352.591.742.702.142.181.691.80
EPS Growth36.26%--48.85%-35.56%26.17%-1.83%28.99%-6.11%-
Dividend Per Share0.880.630.840.810.800.780.720.690.680.59
Dividend Growth39.68%-25%3.7%1.25%2.56%8.33%4.35%1.47%15.25%-
Operating Cash Flow71.9080.0054.2057.8845.2359.3659.8147.5756.9142.53
Capital Expenditures-38.80-21.50-20.40-25.91-24.44-19.29-14.66-14.60-13.30-9.93
Free Cash Flow33.1058.5033.8031.9720.7940.0745.1632.9743.6132.60
Cash & Equivalents74.6086.1059.0558.5551.9493.3181.3854.1355.6239.53
Total Debt36935537736.1924.6528.1431.8032.3236.4630.83
Net Cash / Debt-295-269-31822.3627.2965.1849.5721.8019.168.70
Assets1,063993994470432487456421424404
Liabilities702676696191180206192186203188
Book Value360314297279252281264235221216
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tennant Company
Country United States
Employees 4,373
CEO H. Chris Killingstad

Stock Information

Ticker Symbol TNC
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: TNC

Description

Tennant Company 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 outdoor 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, and IPC 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. The company markets its products to contract cleaners and businesses through direct sales and service organization, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Minneapolis, Minnesota.