TNC Tennant Co

  1. Stocks
  2. Industrials
  3. NYSE: TNC

Price (delayed)

$114.73

Market cap

$2.14B

P/E Ratio

19.38

Dividend/share

$1.09

EPS

$5.92

Enterprise value

$2.25B

Founded in 1870, Tennant Company (TNC), headquartered in Minneapolis, Minnesota, is a world leader in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, reduce their ...

Highlights
Tennant's net income has surged by 65% YoY and by 7% QoQ
The company's EPS has surged by 65% YoY and by 7% QoQ
TNC's price to earnings (P/E) is 28% more than its last 4 quarters average of 15.2 but 19% less than its 5-year quarterly average of 23.9
The company's quick ratio rose by 6% YoY but it fell by 3.6% QoQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.tennantco.com
Peers: MIDD SXI EVI

Key stats

What are the main financial stats of TNC
Market
Shares outstanding
18.62M
Market cap
$2.14B
Enterprise value
$2.25B
Valuations
Price to earnings (P/E)
19.38
Price to book (P/B)
3.71
Price to sales (P/S)
1.71
EV/EBIT
16.37
EV/EBITDA
11.93
EV/Sales
1.81
Earnings
Revenue
$1.24B
EBIT
$137.3M
EBITDA
$188.4M
Free cash flow
$165.2M
Per share
EPS
$5.92
Free cash flow per share
$8.93
Book value per share
$30.89
Revenue per share
$67.19
TBVPS
$46.62
Balance sheet
Total assets
$1.11B
Total liabilities
$535.1M
Debt
$228M
Equity
$577M
Working capital
$295.4M
Liquidity
Debt to equity
0.4
Current ratio
2.08
Quick ratio
1.33
Net debt/EBITDA
0.59
Margins
EBITDA margin
15.1%
Gross margin
42.4%
Net margin
8.8%
Operating margin
11.1%
Efficiency
Return on assets
10%
Return on equity
20.5%
Return on invested capital
18.2%
Return on capital employed
16.4%
Return on sales
11%
Dividend
Dividend yield
0.95%
DPS
$1.09
Payout ratio
18.4%

TNC stock price

How has the Tennant stock price performed over time
Intraday
-0.8%
1 week
-3.64%
1 month
1.76%
1 year
70.78%
YTD
23.78%
QTD
-5.66%

Financial performance

How have Tennant's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$527.8M
Operating income
$138.6M
Net income
$109.5M
Gross margin
42.4%
Net margin
8.8%
Tennant's net income has surged by 65% YoY and by 7% QoQ
The operating income has soared by 59% YoY but it is down by 2.7% QoQ
The net margin has grown by 44% YoY and by 4.8% from the previous quarter
TNC's operating margin is up by 39% year-on-year but it is down by 4.3% since the previous quarter

Growth

What is Tennant's growth rate over time

Valuation

What is Tennant stock price valuation
TNC P/E details
P/E
19.38
P/B
3.71
P/S
1.71
EV/EBIT
16.37
EV/EBITDA
11.93
EV/Sales
1.81
The company's EPS has surged by 65% YoY and by 7% QoQ
TNC's price to earnings (P/E) is 28% more than its last 4 quarters average of 15.2 but 19% less than its 5-year quarterly average of 23.9
TNC's P/B is 37% above its last 4 quarters average of 2.7 and 20% above its 5-year quarterly average of 3.1
The company's equity rose by 23% YoY and by 6% QoQ
The P/S is 43% higher than the 5-year quarterly average of 1.2 and 43% higher than the last 4 quarters average of 1.2
Tennant's revenue has increased by 14% YoY

Efficiency

How efficient is Tennant business performance
The ROA has soared by 56% YoY and by 6% from the previous quarter
The return on invested capital has surged by 56% year-on-year
The company's return on sales rose by 39% YoY but it fell by 4.3% QoQ
The ROE has increased by 37% YoY

Dividends

What is TNC's dividend history
Dividend details
DPS
$1.09
Dividend yield
0.95%
Payout ratio
18.4%
Recent dividends

Financial health

How did Tennant financials performed over time
TNC's total assets is 108% greater than its total liabilities
TNC's total liabilities is down by 13% year-on-year but it is up by 4.3% since the previous quarter
The current ratio has declined by 8% since the previous quarter and by 5% year-on-year
The debt is 60% less than the equity
The debt to equity has contracted by 40% YoY and by 9% from the previous quarter
The debt has contracted by 28% YoY and by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.