Tennant Statistics
Share Statistics
Tennant has 18.87M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.63M |
| Failed to Deliver (FTD) Shares | 346 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 462.74K, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 462.74K |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 6.38 |
Valuation Ratios
The PE ratio is 15.67 and the forward PE ratio is 14.01.
| PE Ratio | 15.67 |
| Forward PE | 14.01 |
| PS Ratio | 1.38 |
| Forward PS | 1.2 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Tennant has an Enterprise Value (EV) of 1.84B.
| EV / Earnings | 16.81 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 13.28 |
| EV / FCF | 11.2 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.08 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.74 |
| Cash Flow / Debt | 0.94 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 14.94% |
| Revenue Per Employee | 276.36K |
| Profits Per Employee | 24.33K |
| Employee Count | 4.50K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | 14.30M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -7.1% in the last 52 weeks. The beta is 1, so Tennant's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -7.1% |
| 50-Day Moving Average | 89.28 |
| 200-Day Moving Average | 100.5 |
| Relative Strength Index (RSI) | 36.4 |
| Average Volume (20 Days) | 125.20K |
Income Statement
In the last 12 months, Tennant had revenue of $1.24B and earned $109.50M in profits. Earnings per share was $5.92.
| Revenue | 1.24B |
| Gross Profit | 527.80M |
| Operating Income | 138.60M |
| Net Income | 109.50M |
| EBITDA | 192.50M |
| EBIT | 138.60M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has $117.10M in cash and $242.40M in debt, giving a net cash position of -$125.30M.
| Cash & Cash Equivalents | 117.10M |
| Total Debt | 242.40M |
| Net Cash | -125.30M |
| Retained Earnings | 547.40M |
| Total Assets | 1.22B |
| Working Capital | 320.40M |
Cash Flow
In the last 12 months, operating cash flow was $188.40M and capital expenditures -$24.00M, giving a free cash flow of $164.40M.
| Operating Cash Flow | 188.40M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 164.40M |
| FCF Per Share | 8.88 |
Margins
Gross margin is 42.44%, with operating and profit margins of 11.15% and 8.81%.
| Gross Margin | 42.44% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.95% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 11.15% |
| FCF Margin | 13.22% |
Dividends & Yields
TNC pays an annual dividend of $1.18, which amounts to a dividend yield of 1.4%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.4% |
| Dividend Growth (YoY) | 5.36% |
| Payout Ratio | 20.81% |
| Earnings Yield | 7.04% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for TNC is $150, which is 78.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 78.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 4.1 |
| Piotroski F-Score | 5 |