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Last Update: 2024-03-28 02:11:19
TENNANT CO ( TNC ) https://www.tennantco.com
120.73USD
Sector:
Industrials
Industry:
Specialty Industrial Machinery
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
TNC
84.06%
SPY
32.74%
TNC
57.20%
SPY
92.93%
TNC
116.36%
SPY
224.41%
TNC
139.26%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2255.18
2358.78
0.13
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
22.04
1.84
3.90
11.41
0.92
11.87
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
11.39
43.32
16.07
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.8206
13.37
16.69
1.22
Other Earnings and Cash Flow Stats:
TENNANT CO ( TNC ) Net Income TTM ($MM) is 86.60
TENNANT CO ( TNC ) Operating Income TTM ($MM) is 108.30
TENNANT CO ( TNC ) Owners' Earnings Annual ($MM) is 114.48
TENNANT CO ( TNC ) Current Price to Owners' Earnings ratio is 19.53
TENNANT CO ( TNC ) EBITDA TTM ($MM) is 157.60
TENNANT CO ( TNC ) EBITDA Margin is 16.07%
Capital Allocation:
TENNANT CO ( TNC ) has paid 1.12 dividends per share and bought back 0.17577 million shares in the past 12 months
TENNANT CO ( TNC ) has reduced its debt by 137.0 million USD in the last 12 months
Capital Structure:
TENNANT CO ( TNC ) Interest-bearing Debt ($MM) as of last quarter is 200
TENNANT CO ( TNC ) Annual Working Capital Investments ($MM) are -42
TENNANT CO ( TNC ) Book Value ($MM) as of last quarter is 578
TENNANT CO ( TNC ) Debt/Capital as of last quarter is 34%
Other Balance Sheet Stats:
TENNANT CO ( TNC ) has 97 million in cash on hand as of last quarter
TENNANT CO ( TNC ) has 273 million of liabilities due within 12 months, and long term debt 221 as of last quarter
TENNANT CO ( TNC ) has 18 common shares outstanding as of last quarter
TENNANT CO ( TNC ) has 0 million USD of preferred stock value
Academic Scores:
TENNANT CO ( TNC ) Altman Z-Score is 5.09 as of last quarter
TENNANT CO ( TNC ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
TENNANT CO ( TNC ) largest shareholder is Mairs & Power Inc owning 1224709 shares at 147.86 ($MM) value
Kristin A Erickson(an insider) Sold 556 shares of TENNANT CO ( TNC ) for the amount of $61160.00 on 2024-03-08
1.13% of TENNANT CO ( TNC ) is held by insiders, and 95.52% is held by institutions
TENNANT CO ( TNC ) went public on 1992-03-03
Other TENNANT CO ( TNC ) financial metrics:
FCF:58.70
Unlevered Free Cash Flow:202.70
EPS:4.95
Operating Margin:11.39
Gross Profit Margin:43.32
Div. Payout Ratio%:20.28
Div. Growth YoY%:10.34
Equity Return%:15.88
Beta:1.22
Buffet's Owners Earnings:114.48
Price to Owner's Earnings:19.53
About TENNANT CO ( TNC ) :
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, IPC, VLX, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and other environments. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.
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