Tennant Company (TNC)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,138 | 1,124 | 1,003 | 809 | 812 | 822 | 752 | 739 | 754 | 668 |
| Revenue Growth | 1.26% | 12% | 24.06% | -0.4% | -1.24% | 9.3% | 1.76% | -1.99% | 12.93% | - |
| Gross Profit | 462 | 445 | 400 | 352 | 349 | 352 | 326 | 325 | 319 | 284 |
| Operating Income | 71.80 | 58.00 | 33.00 | 68.27 | 53.18 | 72.10 | 62.40 | 61.92 | 49.65 | 37.13 |
| Net Income | 45.80 | 33.40 | -6.20 | 46.61 | 32.09 | 50.65 | 40.23 | 41.58 | 32.71 | 34.80 |
| Shares Outstanding | 18.12 | 17.94 | 17.70 | 17.52 | 18.02 | 18.22 | 18.30 | 18.54 | 18.83 | 18.81 |
| Earnings Per Share | 2.48 | 1.82 | -0.35 | 2.59 | 1.74 | 2.70 | 2.14 | 2.18 | 1.69 | 1.80 |
| EPS Growth | 36.26% | - | - | 48.85% | -35.56% | 26.17% | -1.83% | 28.99% | -6.11% | - |
| Dividend Per Share | 0.88 | 0.63 | 0.84 | 0.81 | 0.80 | 0.78 | 0.72 | 0.69 | 0.68 | 0.59 |
| Dividend Growth | 39.68% | -25% | 3.7% | 1.25% | 2.56% | 8.33% | 4.35% | 1.47% | 15.25% | - |
| Operating Cash Flow | 71.90 | 80.00 | 54.20 | 57.88 | 45.23 | 59.36 | 59.81 | 47.57 | 56.91 | 42.53 |
| Capital Expenditures | -38.80 | -21.50 | -20.40 | -25.91 | -24.44 | -19.29 | -14.66 | -14.60 | -13.30 | -9.93 |
| Free Cash Flow | 33.10 | 58.50 | 33.80 | 31.97 | 20.79 | 40.07 | 45.16 | 32.97 | 43.61 | 32.60 |
| Cash & Equivalents | 74.60 | 86.10 | 59.05 | 58.55 | 51.94 | 93.31 | 81.38 | 54.13 | 55.62 | 39.53 |
| Total Debt | 369 | 355 | 377 | 36.19 | 24.65 | 28.14 | 31.80 | 32.32 | 36.46 | 30.83 |
| Net Cash / Debt | -295 | -269 | -318 | 22.36 | 27.29 | 65.18 | 49.57 | 21.80 | 19.16 | 8.70 |
| Assets | 1,063 | 993 | 994 | 470 | 432 | 487 | 456 | 421 | 424 | 404 |
| Liabilities | 702 | 676 | 696 | 191 | 180 | 206 | 192 | 186 | 203 | 188 |
| Book Value | 360 | 314 | 297 | 279 | 252 | 281 | 264 | 235 | 221 | 216 |
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.