Tennant Company Statistics
Total Valuation
TNC has a market cap or net worth of $1.62 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
TNC has 18.87 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 95.30% |
| Float | 18.64M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 13.98. TNC's PEG ratio is 1.75.
| PE Ratio | 15.13 |
| Forward PE | 13.98 |
| PS Ratio | 1.27 |
| Forward PS | 1.21 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 18.49.
| EV / Earnings | 16.41 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 13.28 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.17 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.57 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 7.33% |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | $284,766 |
| Profits Per Employee | $24,254 |
| Employee Count | 4,457 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TNC has paid $13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 1.00, so TNC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 91.27 |
| 200-Day Moving Average | 101.65 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 122,175 |
Short Selling Information
The latest short interest is 462,744, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 462,744 |
| Short Previous Month | 425,481 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, TNC had revenue of $1.27 billion and earned $108.10 million in profits. Earnings per share was $5.67.
| Revenue | 1.27B |
| Gross Profit | 545.50M |
| Operating Income | 133.50M |
| Pretax Income | 123.90M |
| Net Income | 108.10M |
| EBITDA | 188.20M |
| EBIT | 133.50M |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $91.40 million in cash and $246.20 million in debt, giving a net cash position of -$154.80 million or -$8.20 per share.
| Cash & Cash Equivalents | 91.40M |
| Total Debt | 246.20M |
| Net Cash | -154.80M |
| Net Cash Per Share | -$8.20 |
| Equity (Book Value) | 648.50M |
| Book Value Per Share | 34.29 |
| Working Capital | 320.40M |
Cash Flow
In the last 12 months, operating cash flow was $116.00 million and capital expenditures -$20.10 million, giving a free cash flow of $95.90 million.
| Operating Cash Flow | 116.00M |
| Capital Expenditures | -20.10M |
| Free Cash Flow | 95.90M |
| FCF Per Share | $5.08 |
Margins
Gross margin is 42.98%, with operating and profit margins of 10.52% and 8.52%.
| Gross Margin | 42.98% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.57% |
| Profit Margin | 8.52% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 10.52% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 5.58% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 20.83% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for TNC is $150.00, which is 75.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $150.00 |
| Price Target Difference | 75.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |