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TNC Tennant Co
- Stocks
- Industrials
- NYSE: TNC
Price (delayed)
$74.68
Market cap
$1.39B
P/E Ratio
20.52
Dividend/share
$1.17
EPS
$3.64
Enterprise value
$1.56B
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 12% more than its last 4 quarters average of 18.4 but 5% less than its 5-year quarterly average of 21.7
The company's quick ratio rose by 4.1% QoQ but it fell by 3.8% YoY
The company's EPS fell by 41% YoY and by 18% QoQ
Tennant's net income has decreased by 40% YoY and by 18% QoQ
Key stats
What are the main financial stats of TNC
Market
Valuations
Earnings
Shares outstanding
18.65M
Market cap
$1.39B
Enterprise value
$1.56B
Price to earnings (P/E)
20.52
Price to book (P/B)
2.25
Price to sales (P/S)
1.1
EV/EBIT
16.28
EV/EBITDA
10.31
EV/Sales
1.23
Revenue
$1.27B
Gross profit
$532.5M
Operating income
$96.4M
Net income
$68.4M
EBIT
$96M
EBITDA
$151.6M
Free cash flow
$61.9M
Per share
Balance sheet
Liquidity
EPS
$3.64
EPS diluted
$3.58
Free cash flow per share
$3.31
Book value per share
$33.18
Revenue per share
$67.68
TBVPS
$49.74
Total assets
$1.18B
Total liabilities
$554.2M
Debt
$249.2M
Equity
$624.4M
Working capital
$293.5M
Debt to equity
0.4
Current ratio
2.14
Quick ratio
1.28
Net debt/EBITDA
1.12
Margins
Efficiency
Dividend
EBITDA margin
12%
Gross margin
42.1%
Net margin
5.4%
Operating margin
7.6%
Return on assets
5.8%
Return on equity
10.9%
Return on invested capital
11.8%
Return on capital employed
10.4%
Return on sales
7.6%
Dividend yield
1.56%
DPS
$1.17
Payout ratio
32%
TNC stock price
How has the Tennant stock price performed over time
Intraday
0.47%
1 week
-1.26%
1 month
-3.04%
1 year
-22.43%
YTD
-8.4%
QTD
-6.36%
Financial performance
How have Tennant's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$532.5M
Operating income
$96.4M
Net income
$68.4M
Gross margin
42.1%
Net margin
5.4%
The net margin has contracted by 41% YoY and by 17% from the previous quarter
Tennant's net income has decreased by 40% YoY and by 18% QoQ
TNC's operating margin is down by 32% year-on-year and by 15% since the previous quarter
The operating income is down by 31% YoY and by 16% QoQ
Price vs fundamentals
How does TNC's price correlate with its fundamentals
Growth
What is Tennant's growth rate over time
Valuation
What is Tennant stock price valuation
P/E
20.52
P/B
2.25
P/S
1.1
EV/EBIT
16.28
EV/EBITDA
10.31
EV/Sales
1.23
The company's EPS fell by 41% YoY and by 18% QoQ
TNC's price to earnings (P/E) is 12% more than its last 4 quarters average of 18.4 but 5% less than its 5-year quarterly average of 21.7
TNC's P/B is 22% below its 5-year quarterly average of 2.9 and 17% below its last 4 quarters average of 2.7
The P/S is 15% lower than the 5-year quarterly average of 1.3 and 15% lower than the last 4 quarters average of 1.3
Efficiency
How efficient is Tennant business performance
The ROE has decreased by 46% YoY and by 19% from the previous quarter
The ROA has contracted by 44% YoY and by 18% from the previous quarter
The return on invested capital has declined by 37% year-on-year and by 17% since the previous quarter
The company's return on sales fell by 32% YoY and by 15% QoQ
Dividends
What is TNC's dividend history
DPS
$1.17
Dividend yield
1.56%
Payout ratio
32%
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 113% greater than its total liabilities
The current ratio has increased by 9% since the previous quarter
The company's quick ratio rose by 4.1% QoQ but it fell by 3.8% YoY
The debt is 60% less than the equity
The debt has grown by 6% from the previous quarter and by 3.1% YoY
The debt to equity has grown by 5% from the previous quarter and by 2.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.