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Price (delayed)
$80.29
Market cap
$1.52B
P/E Ratio
13.92
Dividend/share
$1.14
EPS
$5.77
Enterprise value
$1.67B
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
TNC's price to earnings (P/E) is 38% less than its 5-year quarterly average of 22.4 and 19% less than its last 4 quarters average of 17.2
The company's equity rose by 19% YoY and by 3.6% QoQ
The company's EPS rose by 4.3% YoY but it fell by 2% QoQ
The company's quick ratio fell by 7% YoY and by 3% QoQ
Key stats
What are the main financial stats of TNC
Market
Valuations
Earnings
Shares outstanding
18.87M
Market cap
$1.52B
Enterprise value
$1.67B
Price to earnings (P/E)
13.92
Price to book (P/B)
2.35
Price to sales (P/S)
1.19
EV/EBIT
12.69
EV/EBITDA
8.96
EV/Sales
1.31
Revenue
$1.27B
Gross profit
$544.8M
Net income
$108.1M
EBIT
$131.5M
EBITDA
$186.2M
Free cash flow
$96.7M
Per share
Balance sheet
Liquidity
EPS
$5.77
EPS diluted
$5.67
Free cash flow per share
$5.14
Book value per share
$34.24
Revenue per share
$67.47
TBVPS
$50.57
Total assets
$1.22B
Total liabilities
$567.6M
Debt
$244.4M
Equity
$647.2M
Working capital
$320.4M
Debt to equity
0.38
Current ratio
2.17
Quick ratio
1.29
Net debt/EBITDA
0.82
Margins
Efficiency
Dividend
EBITDA margin
14.7%
Gross margin
42.9%
Net margin
8.5%
Operating margin
10.3%
Return on assets
9.3%
Return on equity
17.6%
Return on invested capital
16.9%
Return on capital employed
14%
Return on sales
10.4%
Dividend yield
1.41%
DPS
$1.14
Payout ratio
19.7%
TNC stock price
How has the Tennant stock price performed over time
Intraday
-1.74%
1 week
-4.47%
1 month
-6.31%
1 year
-11.56%
YTD
-13.38%
QTD
-16.4%
Financial performance
How have Tennant's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$544.8M
Operating income
$131.2M
Net income
$108.1M
Gross margin
42.9%
Net margin
8.5%
TNC's operating margin is down by 11% year-on-year and by 4.6% since the previous quarter
The operating income is down by 8% YoY and by 3% QoQ
Tennant's net income has increased by 6% YoY
The gross profit has increased by 6% YoY
Growth
What is Tennant's growth rate over time
Valuation
What is Tennant stock price valuation
P/E
13.92
P/B
2.35
P/S
1.19
EV/EBIT
12.69
EV/EBITDA
8.96
EV/Sales
1.31
TNC's price to earnings (P/E) is 38% less than its 5-year quarterly average of 22.4 and 19% less than its last 4 quarters average of 17.2
The company's EPS rose by 4.3% YoY but it fell by 2% QoQ
TNC's P/B is 24% below its last 4 quarters average of 3.1 and 22% below its 5-year quarterly average of 3.0
The company's equity rose by 19% YoY and by 3.6% QoQ
The P/S is 21% lower than the last 4 quarters average of 1.5 and 8% lower than the 5-year quarterly average of 1.3
Tennant's revenue has increased by 3.8% YoY
Efficiency
How efficient is Tennant business performance
The ROE has decreased by 13% YoY and by 6% from the previous quarter
The company's return on sales fell by 10% YoY and by 2.8% QoQ
The return on invested capital has declined by 6% since the previous quarter and by 6% year-on-year
The ROA has contracted by 5% from the previous quarter
Dividends
What is TNC's dividend history
DPS
$1.14
Dividend yield
1.41%
Payout ratio
19.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tennant financials performed over time
TNC's total assets is 114% greater than its total liabilities
TNC's total assets is up by 15% year-on-year and by 4.2% since the previous quarter
TNC's total liabilities is up by 11% year-on-year and by 4.8% since the previous quarter
The debt is 62% less than the equity
The company's equity rose by 19% YoY and by 3.6% QoQ
The debt to equity has contracted by 14% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.