Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.52 billion. The enterprise value is $1.67 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Tennant Company has 18.81 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 18.81M |
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 96.12% |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 13.63. Tennant Company's PEG ratio is 1.70.
| PE Ratio | 18.45 |
| Forward PE | 13.63 |
| PS Ratio | 1.18 |
| Forward PS | 1.19 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 24.51.
| EV / Earnings | 20.00 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.67 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.97 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.73 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | $277,785 |
| Profits Per Employee | $18,070 |
| Employee Count | 4,632 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Tennant Company has paid $21.10 million in taxes.
| Income Tax | 21.10M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 1.01, so Tennant Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 85.23 |
| 200-Day Moving Average | 90.74 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 189,683 |
Short Selling Information
The latest short interest is 522,684, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 522,684 |
| Short Previous Month | 578,806 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Tennant Company had revenue of $1.29 billion and earned $83.70 million in profits. Earnings per share was $4.38.
| Revenue | 1.29B |
| Gross Profit | 550.00M |
| Operating Income | 122.50M |
| Pretax Income | 123.90M |
| Net Income | 83.70M |
| EBITDA | 177.60M |
| EBIT | 122.50M |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $99.90 million in cash and $254.50 million in debt, giving a net cash position of -$154.60 million or -$8.22 per share.
| Cash & Cash Equivalents | 99.90M |
| Total Debt | 254.50M |
| Net Cash | -154.60M |
| Net Cash Per Share | -$8.22 |
| Equity (Book Value) | 622.10M |
| Book Value Per Share | 32.93 |
| Working Capital | 284.40M |
Cash Flow
In the last 12 months, operating cash flow was $89.70 million and capital expenditures -$21.40 million, giving a free cash flow of $68.30 million.
| Operating Cash Flow | 89.70M |
| Capital Expenditures | -21.40M |
| Free Cash Flow | 68.30M |
| FCF Per Share | $3.63 |
Margins
Gross margin is 42.75%, with operating and profit margins of 9.52% and 6.51%.
| Gross Margin | 42.75% |
| Operating Margin | 9.52% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.51% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 9.52% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 5.50% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 26.94% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for Tennant Company is $137.50, which is 70.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.50 |
| Price Target Difference | 70.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Tennant Company has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |