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Tennant Company (TNC)
NYSE:TNC
Total Valuation
Tennant Co has a market cap or net worth of $1.44B. The enterprise value is ―.
Market Cap$1.44B
Enterprise Value―
Share Statistics
Tennant Co has 18,653,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,653,505
Owned by Insiders1.53%
Owned by Institutions28.59%
Financial Efficiency
Tennant Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee285.93K
Profits Per Employee18.60K
Employee Count4,500
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tennant Co is 18.30. Tennant Co’s PEG ratio is -1.08.
PE Ratio18.30
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.47
Price to FCF22.04
Price to Operating Cash Flow15.65
PEG Ratio-1.08
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.
Revenue1.29B
Gross Profit550.00M
Operating Income114.30M
Pretax Income104.80M
Net Income83.70M
EBITDA175.20M
Earnings Per Share (EPS)4.46
Cash Flow
In the last 12 months, operating cash flow was 86.40M and capital expenditures -25.20M, giving a free cash flow of 61.20M billion.
Operating Cash Flow86.40M
Free Cash Flow61.20M
Free Cash Flow per Share3.28
Dividends & Yields
Tennant Co pays an annual dividend of $0.294, resulting in a dividend yield of 1.53%
Dividend Per Share$0.294
Dividend Yield1.53%
Payout Ratio19.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-27.38%
50-Day Moving Average76.44
200-Day Moving Average85.66
Relative Strength Index (RSI)55.61
Average Volume (3m)157.19K
Important Dates
Tennant Co upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Tennant Co as a current ratio of 1.97, with Debt / Equity ratio of 39.91%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.13
Net Debt to EBITDA0.88
Interest Coverage Ratio12.56
Taxes
In the past 12 months, Tennant Co has paid 21.10M in taxes.
Income Tax21.10M
Effective Tax Rate0.20
Enterprise Valuation
Tennant Co EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 24.69.
EV to Sales1.31
EV to EBITDA9.63
EV to Free Cash Flow24.69
EV to Operating Cash Flow18.80
Balance Sheet
Tennant Co has $79.50M in cash and marketable securities with $249.20M in debt, giving a net cash position of $169.70M billion.
Cash & Marketable Securities$79.50M
Total Debt$249.20M
Net Cash$169.70M
Net Cash Per Share$9.10
Tangible Book Value Per Share$20.11
Margins
Gross margin is 42.07%, with operating margin of 8.88%, and net profit margin of 6.51%.
Gross Margin42.07%
Operating Margin8.88%
Pretax Margin8.14%
Net Profit Margin6.51%
EBITDA Margin13.62%
EBIT Margin8.85%
Analyst Forecast
The average price target for Tennant Co is $115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$115.00
Price Target Upside52.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.35%
EPS Growth Forecast-40.63%