TNC Tennant Co

Price (delayed)

$106.21

Market cap

$1.98B

P/E Ratio

17.94

Dividend/share

$1.08

EPS

$5.92

Enterprise value

$2.09B

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 26% less than its 5-year quarterly average of 24.3 but 18% more than its last 4 quarters average of 15.2
The company's quick ratio rose by 6% YoY but it fell by 3.6% QoQ

Key stats

What are the main financial stats of TNC
Market
Shares outstanding
18.62M
Market cap
$1.98B
Enterprise value
$2.09B
Valuations
Price to book (P/B)
3.44
Price to sales (P/S)
1.58
EV/EBIT
15.21
EV/EBITDA
11.09
EV/Sales
1.68
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
1.01%
DPS
$1.08
Payout ratio
18.2%

TNC stock price

How has the Tennant stock price performed over time
Intraday
4.47%
1 week
4.72%
1 month
17.09%
1 year
45.49%
YTD
14.59%
QTD
14.59%

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
P/E
17.94
P/B
3.44
P/S
1.58
EV/EBIT
15.21
EV/EBITDA
11.09
EV/Sales
1.68
The company's EPS has surged by 65% YoY and by 7% QoQ
TNC's price to earnings (P/E) is 26% less than its 5-year quarterly average of 24.3 but 18% more than its last 4 quarters average of 15.2
TNC's P/B is 27% above its last 4 quarters average of 2.7 and 11% 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 32% higher than the 5-year quarterly average of 1.2 and 32% 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
DPS
$1.08
Dividend yield
1.01%
Payout ratio
18.2%
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.