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Tennant Company (TNC)
NYSE:TNC
Total Valuation
Tennant Co has a market cap or net worth of $1.34B. The enterprise value is $1.71B.
Market Cap$1.34B
Enterprise Value$1.71B
Share Statistics
Tennant Co has 18.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.81M
Owned by Insiders1.44%
Owned by Instutions25.50%
Financial Efficiency
Tennant Co’s return on equity (ROE) is 1.99 and return on invested capital (ROIC) is -39.35%.
Return on Equity (ROE)198.81%
Return on Assets (ROA)7.03%
Return on Invested Capital (ROIC)-39.35%
Return on Capital Employed (ROCE)12.73%
Revenue Per Employee$277,784.974
Profits Per Employee$18,069.948
Employee Count4,632
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tennant Co is 18.30. Tennant Co’s PEG ratio is -0.74.
PE Ratio18.30
PS Ratio1.19
PB Ratio36.38
Price to Fair Value36.38
Price to FCF22.26
Price to Operating Cash Flow17.08
PEG Ratio-0.74
Income Statement
In the last 12 months, Tennant Co had revenue of $1.29B and earned $83.70M in profits. Earnings per share was $4.46.
Revenue$1.29B
Gross Profit$550.00M
Operating Income$114.90M
Pretax Income$104.80M
Net Income$83.70M
EBITDA169.30M
Earnings Per Share (EPS)4.46
Cash Flow
In the last 12 months, operating cash flow was $89.70M and capital expenditures -$53.50M, giving a free cash flow of $36.20M billion.
Operating Cash Flow$89.70M
Free Cash Flow$36.20M
Free Cash Flow per Share$1.92
Dividends & Yields
Tennant Co pays an annual dividend of $0.29, resulting in a dividend yield of 1.62%
Dividend Per Share$0.29
Dividend Yield1.62%
Payout Ratio17.53%
Free Cash Flow Yield4.49%
Earnings Yield5.46%
Stock Price Statistics
Beta0.99
52-Week Price Change-38.07%
50-Day Moving Average82.85
200-Day Moving Average89.08
Relative Strength Index (RSI)31.96
Average Volume (3m)193.07K
Important Dates
Tennant Co upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 17, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Tennant Co as a current ratio of 0.11, with Debt / Equity ratio of 6.04
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.13
Net Debt to EBITDA1.35
Interest Coverage Ratio12.56
Taxes
In the past 12 months, Tennant Co has paid $21.10M in taxes.
Income Tax$21.10M
Effective Tax Rate20.13%
Enterprise Valuation
Tennant Co EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 24.51.
EV to Sales1.31
EV to EBITDA14.75
EV to Free Cash Flow24.51
EV to Operating Cash Flow18.80
Balance Sheet
Tennant Co has $99.60M in cash and marketable securities with $254.30M in debt, giving a net cash position of $154.70M billion.
Cash & Marketable Securities$99.60M
Total Debt$254.30M
Net Cash$154.70M
Net Cash Per Share$8.23
Tangible Book Value Per Share$32.61
Margins
Gross margin is 42.75%, with operating margin of 8.88%, and net profit margin of 6.51%.
Gross Margin42.75%
Operating Margin8.88%
Pretax Margin8.14%
Net Profit Margin6.51%
EBITDA Margin8.88%
EBIT Margin8.85%
Analyst Forecast
The average price target for Tennant Co is $125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$125.00
Price Target Upside75.76%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.47%
EPS Growth Forecast-24.70%