Tennant Statistics
Share Statistics
Tennant has 18.65M
shares outstanding. The number of shares has increased by -1.06%
in one year.
| Shares Outstanding | 18.65M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | 95.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 523.5K, so 2.8% of the outstanding
shares have been sold short.
| Short Interest | 523.5K |
| Short % of Shares Out | 2.8% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 4.44 |
Valuation Ratios
The PE ratio is 18.3 and the forward
PE ratio is 11.1.
Tennant's PEG ratio is
-0.74.
| PE Ratio | 18.3 |
| Forward PE | 11.1 |
| PS Ratio | 1.19 |
| Forward PS | 1 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 22.43 |
| PEG Ratio | -0.74 |
Financial Ratio HistoryEnterprise Valuation
Tennant has an Enterprise Value (EV) of 1.69B.
| EV / Sales | 1.31 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 18.8 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 1.97,
with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.72 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on Equity is 13.48% and Return on Invested Capital is 9.95%.
| Return on Equity | 13.48% |
| Return on Assets | 7.03% |
| Return on Invested Capital | 9.95% |
| Revenue Per Employee | $285,933.33 |
| Profits Per Employee | $18,600 |
| Employee Count | 4,500 |
| 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 -29.1% in the
last 52 weeks. The beta is 1.06, so Tennant's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -29.1% |
| 50-Day Moving Average | 75.33 |
| 200-Day Moving Average | 85.26 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 168,215 |
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 | 175.2M |
| EBIT | 113.9M |
| Earnings Per Share (EPS) | 4.46 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 1.18B |
| Working Capital | 293.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 89.7M
and capital expenditures -21.4M, giving a free cash flow of 68.3M.
| Operating Cash Flow | 89.7M |
| Capital Expenditures | -21.4M |
| Free Cash Flow | 68.3M |
| FCF Per Share | 3.64 |
Full Cash Flow StatementMargins
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 | 13.62% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.31% |
Dividends & Yields
TNC pays an annual dividend of $1.45,
which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 5.36% |
| Payout Ratio | 40.36% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.46% |
Dividend DetailsAnalyst Forecast
The average price target for TNC is $125,
which is 72% higher than the current price. The consensus rating is "Buy".
| Price Target | $125 |
| Price Target Difference | 72% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 3.84 |
| Piotroski F-Score | 4 |
