Tennant Company Statistics
Total Valuation
Tennant Company has a market cap or net worth of $1.42 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Tennant Company has 18.65 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 18.65M |
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 96.23% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 12.32. Tennant Company's PEG ratio is 1.54.
| PE Ratio | 21.25 |
| Forward PE | 12.32 |
| PS Ratio | 1.13 |
| Forward PS | 1.10 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 26.03.
| EV / Earnings | 23.25 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.99 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.14 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.09 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | $273,251 |
| Profits Per Employee | $14,767 |
| Employee Count | 4,632 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Tennant Company has paid $18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 1.06, so Tennant Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 76.83 |
| 200-Day Moving Average | 86.53 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 136,905 |
Short Selling Information
The latest short interest is 523,505, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 523,505 |
| Short Previous Month | 542,215 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Tennant Company had revenue of $1.27 billion and earned $68.40 million in profits. Earnings per share was $3.58.
| Revenue | 1.27B |
| Gross Profit | 532.50M |
| Operating Income | 106.10M |
| Pretax Income | 123.90M |
| Net Income | 68.40M |
| EBITDA | 161.70M |
| EBIT | 106.10M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $79.50 million in cash and $249.90 million in debt, giving a net cash position of -$170.40 million or -$9.14 per share.
| Cash & Cash Equivalents | 79.50M |
| Total Debt | 249.90M |
| Net Cash | -170.40M |
| Net Cash Per Share | -$9.14 |
| Equity (Book Value) | 626.10M |
| Book Value Per Share | 33.38 |
| Working Capital | 293.50M |
Cash Flow
In the last 12 months, operating cash flow was $86.40 million and capital expenditures -$25.30 million, giving a free cash flow of $61.10 million.
| Operating Cash Flow | 86.40M |
| Capital Expenditures | -25.30M |
| Free Cash Flow | 61.10M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 42.07%, with operating and profit margins of 8.38% and 5.40%.
| Gross Margin | 42.07% |
| Operating Margin | 8.38% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.40% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 8.38% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 32.94% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Tennant Company is $137.50, which is 80.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.50 |
| Price Target Difference | 80.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Tennant Company has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |