Tennant (TNC)
Tennant Statistics
Share Statistics
Tennant has 18.81M shares outstanding. The number of shares has increased by -1.06% in one year.
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | 95.16% |
| Shares Floating | 18.45M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 542.22K, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 542.22K |
| Short % of Shares Out | 2.88% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 18.3 and the forward PE ratio is 10.68. Tennant's PEG ratio is -0.74.
| PE Ratio | 18.3 |
| Forward PE | 10.68 |
| PS Ratio | 1.19 |
| Forward PS | 1 |
| PB Ratio | 36.38 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Tennant has an Enterprise Value (EV) of 1.69B.
| EV / Sales | 1.31 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 18.8 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 6.04.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 6.04 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.7 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on Equity is 198.81% and Return on Invested Capital is -39.35%.
| Return on Equity | 198.81% |
| Return on Assets | 7.03% |
| Return on Invested Capital | -39.35% |
| Revenue Per Employee | $277.78K |
| Profits Per Employee | $18.07K |
| Employee Count | 4,632 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.1M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by -37.4% in the last 52 weeks. The beta is 0.96, so Tennant's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -37.4% |
| 50-Day Moving Average | 80.15 |
| 200-Day Moving Average | 88.35 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 188.54K |
Income Statement
In the last 12 months, Tennant had revenue of 1.29B and earned 83.7M in profits. Earnings per share was 4.46.
| Revenue | 1.29B |
| Gross Profit | 550M |
| Operating Income | 114.3M |
| Net Income | 83.7M |
| EBITDA | 114.3M |
| EBIT | 113.9M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 99.6M in cash and 254.3M in debt, giving a net cash position of -154.7M.
| Cash & Cash Equivalents | 99.6M |
| Total Debt | 254.3M |
| Net Cash | -154.7M |
| Retained Earnings | 0 |
| Total Assets | 1.19B |
| Working Capital | 284.4M |
Cash Flow
In the last 12 months, operating cash flow was 89.7M and capital expenditures -20.9M, giving a free cash flow of 68.8M.
| Operating Cash Flow | 89.7M |
| Capital Expenditures | -20.9M |
| Free Cash Flow | 68.8M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 42.75%, with operating and profit margins of 8.88% and 6.51%.
| Gross Margin | 42.75% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.51% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.35% |
Dividends & Yields
TNC pays an annual dividend of $1.43, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.36% |
| Payout Ratio | 33.81% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for TNC is $137.5, which is 90% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.5 |
| Price Target Difference | 90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |