Tennant Company Statistics
Total Valuation
TNC has a market cap or net worth of $2.01 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
TNC has 19.01 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 95.20% |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 15.91. TNC's PEG ratio is 2.01.
| PE Ratio | 17.58 |
| Forward PE | 15.91 |
| PS Ratio | 1.61 |
| Forward PS | 1.54 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 14.29 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 15.37.
| EV / Earnings | 19.05 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 15.57 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.72 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 14.66% |
| Revenue Per Employee | $280,188 |
| Profits Per Employee | $25,488 |
| Employee Count | 4,457 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TNC has paid $13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 1.02, so TNC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 101.37 |
| 200-Day Moving Average | 98.01 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 106,698 |
Short Selling Information
The latest short interest is 501,668, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 501,668 |
| Short Previous Month | 336,217 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, TNC had revenue of $1.25 billion and earned $113.60 million in profits. Earnings per share was $6.02.
| Revenue | 1.25B |
| Gross Profit | 539.80M |
| Operating Income | 140.20M |
| Pretax Income | 126.90M |
| Net Income | 113.60M |
| EBITDA | 191.40M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | $6.02 |
Balance Sheet
The company has $88.80 million in cash and $241.70 million in debt, giving a net cash position of -$152.90 million or -$8.04 per share.
| Cash & Cash Equivalents | 88.80M |
| Total Debt | 241.70M |
| Net Cash | -152.90M |
| Net Cash Per Share | -$8.04 |
| Equity (Book Value) | 614.60M |
| Book Value Per Share | 32.33 |
| Working Capital | 300.70M |
Cash Flow
In the last 12 months, operating cash flow was $160.20 million and capital expenditures -$19.40 million, giving a free cash flow of $140.80 million.
| Operating Cash Flow | 160.20M |
| Capital Expenditures | -19.40M |
| Free Cash Flow | 140.80M |
| FCF Per Share | $7.54 |
Margins
Gross margin is 43.23%, with operating and profit margins of 11.23% and 9.10%.
| Gross Margin | 43.23% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.16% |
| Profit Margin | 9.10% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.13% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 5.74% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 18.60% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 5.65% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for TNC is $125.00, which is 18.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.00 |
| Price Target Difference | 18.11% |
| 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
TNC has an Altman Z-Score of 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |