Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.36 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 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 (%) | 95.90% |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 12.20. Tennant Company's PEG ratio is 1.52.
| PE Ratio | 16.51 |
| Forward PE | 12.20 |
| PS Ratio | 1.05 |
| Forward PS | 1.07 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 22.15.
| EV / Earnings | 18.07 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.35 |
| EV / FCF | 22.15 |
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 -38.35% in the last 52 weeks. The beta is 0.96, so Tennant Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 80.15 |
| 200-Day Moving Average | 88.35 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 157,214 |
Short Selling Information
The latest short interest is 542,215, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 542,215 |
| Short Previous Month | 517,253 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.90 |
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 1.63%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.50% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 26.94% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.16% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for Tennant Company is $137.50, which is 90.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.50 |
| Price Target Difference | 90.13% |
| 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 |