Tennant Company Statistics
Total Valuation
TNC has a market cap or net worth of $2.19 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
TNC has 19.01 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 93.55% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 17.71. TNC's PEG ratio is 2.01.
| PE Ratio | 19.80 |
| Forward PE | 17.71 |
| PS Ratio | 1.76 |
| Forward PS | 1.69 |
| PB Ratio | 3.80 |
| P/FCF Ratio | 13.28 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 13.95.
| EV / Earnings | 21.05 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 16.79 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.08 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.38 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 15.23% |
| Revenue Per Employee | $279,022 |
| Profits Per Employee | $24,568 |
| Employee Count | 4,457 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TNC has paid $14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +72.46% in the last 52 weeks. The beta is 1.09, so TNC's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +72.46% |
| 50-Day Moving Average | 114.19 |
| 200-Day Moving Average | 91.31 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (30 Days) | 146,233 |
Short Selling Information
The latest short interest is 525,219, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 525,219 |
| Short Previous Month | 561,408 |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, TNC had revenue of $1.24 billion and earned $109.50 million in profits. Earnings per share was $5.83.
| Revenue | 1.24B |
| Gross Profit | 527.80M |
| Operating Income | 138.60M |
| Pretax Income | 123.80M |
| Net Income | 109.50M |
| EBITDA | 188.40M |
| EBIT | 137.30M |
| Earnings Per Share (EPS) | $5.83 |
Balance Sheet
The company has $117.10 million in cash and $228.00 million in debt, giving a net cash position of -$110.90 million or -$5.84 per share.
| Cash & Cash Equivalents | 117.10M |
| Total Debt | 228.00M |
| Net Cash | -110.90M |
| Net Cash Per Share | -$5.84 |
| Equity / Book Value | 577.00M |
| Book Value Per Share | 30.36 |
| Working Capital | 295.40M |
Cash Flow
In the last 12 months, operating cash flow was $188.40 million and capital expenditures -$23.20 million, giving a free cash flow of $165.20 million.
| Operating Cash Flow | 188.40M |
| Capital Expenditures | -23.20M |
| Free Cash Flow | 165.20M |
| FCF Per Share | $8.93 |
Margins
Gross margin is 42.44%, with operating and profit margins of 11.15% and 8.81%.
| Gross Margin | 42.44% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.95% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.04% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 19.21% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.99% |
| FCF Yield | 7.53% |
Analyst Forecast
The average price target for TNC is $120.00, which is 3.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | 3.93% |
| 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 4.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |