TNC Tennant Co
Price (delayed)
$86.86
Market cap
$1.63B
P/E Ratio
19.48
Dividend/share
$1.14
EPS
$4.46
Enterprise value
$1.77B
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
The gross profit has increased by 4.2% YoY
Tennant's revenue has increased by 3.5% YoY
TNC's price to earnings (P/E) is 11% less than its 5-year quarterly average of 21.8 but 9% more than its last 4 quarters average of 17.9
The company's equity rose by 8% YoY but it fell by 4.1% QoQ
The company's EPS fell by 25% YoY and by 23% QoQ
Tennant's net income has decreased by 24% YoY and by 23% QoQ
Key stats
What are the main financial stats of TNC
Market
Valuations
Earnings
Shares outstanding
18.82M
Market cap
$1.63B
Enterprise value
$1.77B
Price to earnings (P/E)
19.48
Price to book (P/B)
2.64
Price to sales (P/S)
1.27
EV/EBIT
15.54
EV/EBITDA
10.48
EV/Sales
1.38
Revenue
$1.29B
Gross profit
$550M
Operating income
$114.3M
Net income
$83.7M
EBIT
$113.9M
EBITDA
$169M
Free cash flow
$69.1M
Per share
Balance sheet
Liquidity
EPS
$4.46
EPS diluted
$4.38
Free cash flow per share
$3.68
Book value per share
$32.89
Revenue per share
$68.49
TBVPS
$50.34
Total assets
$1.19B
Total liabilities
$568M
Debt
$235.8M
Equity
$620.8M
Working capital
$284.4M
Debt to equity
0.38
Current ratio
1.97
Quick ratio
1.23
Net debt/EBITDA
0.8
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
42.7%
Net margin
6.5%
Operating margin
8.9%
Return on assets
7.1%
Return on equity
13.4%
Return on invested capital
14.2%
Return on capital employed
12.7%
Return on sales
8.9%
Dividend yield
1.31%
DPS
$1.14
Payout ratio
25.4%
TNC stock price
How has the Tennant stock price performed over time
Intraday
-2.58%
1 week
-0.71%
1 month
-0.16%
1 year
-14.73%
YTD
6.54%
QTD
6.54%
Financial performance
How have Tennant's revenue and profit performed over time
Revenue
$1.29B
Gross profit
$550M
Operating income
$114.3M
Net income
$83.7M
Gross margin
42.7%
Net margin
6.5%
The net margin has contracted by 26% YoY and by 24% from the previous quarter
Tennant's net income has decreased by 24% YoY and by 23% QoQ
TNC's operating margin is down by 20% year-on-year and by 14% since the previous quarter
The operating income is down by 18% YoY and by 13% QoQ
Growth
What is Tennant's growth rate over time
Valuation
What is Tennant stock price valuation
P/E
19.48
P/B
2.64
P/S
1.27
EV/EBIT
15.54
EV/EBITDA
10.48
EV/Sales
1.38
The company's EPS fell by 25% YoY and by 23% QoQ
TNC's price to earnings (P/E) is 11% less than its 5-year quarterly average of 21.8 but 9% more than its last 4 quarters average of 17.9
TNC's P/B is 12% below its 5-year quarterly average of 3.0 and 12% below its last 4 quarters average of 3.0
The company's equity rose by 8% YoY but it fell by 4.1% QoQ
The P/S is 15% lower than the last 4 quarters average of 1.5 and 2.3% lower than the 5-year quarterly average of 1.3
Tennant's revenue has increased by 3.5% YoY
Efficiency
How efficient is Tennant business performance
The ROE has decreased by 35% YoY and by 24% from the previous quarter
The ROA has contracted by 29% YoY and by 24% from the previous quarter
The return on invested capital has declined by 22% year-on-year and by 16% since the previous quarter
The company's return on sales fell by 19% YoY and by 14% QoQ
Dividends
What is TNC's dividend history
DPS
$1.14
Dividend yield
1.31%
Payout ratio
25.4%
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 110% greater than its total liabilities
The current ratio has declined by 9% since the previous quarter and by 5% year-on-year
The company's quick ratio fell by 8% YoY and by 4.7% QoQ
The debt is 62% less than the equity
The company's equity rose by 8% YoY but it fell by 4.1% QoQ
The debt to equity has contracted by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.