TNC Tennant Co

  1. Stocks
  2. Industrials
  3. NYSE: TNC

Price (delayed)

$108.78

Market cap

$2.07B

P/E Ratio

17.77

Dividend/share

$1.11

EPS

$6.12

Enterprise value

$2.22B

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 increased by 41% YoY and by 3.7% QoQ
The company's EPS rose by 41% YoY and by 3.4% QoQ
TNC's price to earnings (P/E) is 24% less than its 5-year quarterly average of 23.4 but 9% more than its last 4 quarters average of 16.2
The debt has contracted by 24% YoY but it has grown by 6% from the previous quarter
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
19.01M
Market cap
$2.07B
Enterprise value
$2.22B
Valuations
Price to earnings (P/E)
17.77
Price to book (P/B)
3.3
Price to sales (P/S)
1.63
EV/EBIT
15.98
EV/EBITDA
11.6
EV/Sales
1.78
Earnings
Revenue
$1.25B
EBIT
$139M
EBITDA
$191.4M
Free cash flow
$140.8M
Per share
EPS
$6.12
Free cash flow per share
$7.54
Book value per share
$33.01
Revenue per share
$66.9
TBVPS
$47.53
Balance sheet
Total assets
$1.15B
Total liabilities
$535.8M
Debt
$241.7M
Equity
$614.6M
Working capital
$300.7M
Liquidity
Debt to equity
0.39
Current ratio
2.15
Quick ratio
1.33
Net debt/EBITDA
0.8
Margins
EBITDA margin
15.3%
Gross margin
43.2%
Net margin
9.1%
Operating margin
11.2%
Efficiency
Return on assets
10.3%
Return on equity
20.1%
Return on invested capital
18.6%
Return on capital employed
15.6%
Return on sales
11.1%
Dividend
Dividend yield
1.02%
DPS
$1.11
Payout ratio
18.1%

TNC stock price

How has the Tennant stock price performed over time
Intraday
0.52%
1 week
2.79%
1 month
11.55%
1 year
36.59%
YTD
17.36%
QTD
10.5%

Financial performance

How have Tennant's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$539.8M
Operating income
$140.2M
Net income
$113.6M
Gross margin
43.2%
Net margin
9.1%
Tennant's net income has increased by 41% YoY and by 3.7% QoQ
The net margin has grown by 30% YoY and by 3.4% from the previous quarter
The operating income is up by 29% YoY
The gross profit has increased by 21% YoY and by 2.3% from 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
17.77
P/B
3.3
P/S
1.63
EV/EBIT
15.98
EV/EBITDA
11.6
EV/Sales
1.78
The company's EPS rose by 41% YoY and by 3.4% QoQ
TNC's price to earnings (P/E) is 24% less than its 5-year quarterly average of 23.4 but 9% more than its last 4 quarters average of 16.2
The company's equity rose by 25% YoY and by 7% QoQ
TNC's P/B is 9% above its last 4 quarters average of 3.0 and 6% above its 5-year quarterly average of 3.1
The P/S is 35% higher than the 5-year quarterly average of 1.2 and 16% higher than the last 4 quarters average of 1.4
Tennant's revenue has increased by 10% YoY

Efficiency

How efficient is Tennant business performance
The ROA has grown by 36% YoY and by 3% from the previous quarter
The return on invested capital has increased by 34% year-on-year and by 2.2% since the previous quarter
The company's return on sales rose by 18% YoY
The ROE has increased by 14% YoY

Dividends

What is TNC's dividend history
Dividend details
DPS
$1.11
Dividend yield
1.02%
Payout ratio
18.1%
Recent dividends

Financial health

How did Tennant financials performed over time
TNC's total assets is 115% greater than its total liabilities
TNC's total liabilities is down by 12% year-on-year
The current ratio has declined by 5% year-on-year but it has increased by 3.4% since the previous quarter
The debt is 61% less than the equity
The debt to equity has contracted by 40% YoY and by 2.5% from the previous quarter
The company's equity rose by 25% YoY and by 7% QoQ

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