Tennant Statistics Share Statistics Tennant has 18.65M
shares outstanding. The number of shares has increased by -1.33%
in one year.
Shares Outstanding 18.65M Shares Change (YoY) -1.33% Shares Change (QoQ) -0.81% Owned by Institutions (%) 95.02% Shares Floating 18.17M Failed to Deliver (FTD) Shares 493 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 462.69K, so 2.47% of the outstanding
shares have been sold short.
Short Interest 462.69K Short % of Shares Out 2.47% Short % of Float 3.54% Short Ratio (days to cover) 3.5
Valuation Ratios The PE ratio is 18.3 and the forward
PE ratio is 12.57.
Tennant's PEG ratio is
-0.74.
PE Ratio 18.3 Forward PE 12.57 PS Ratio 1.19 Forward PS 1.1 PB Ratio 2.47 P/FCF Ratio 22.43 PEG Ratio -0.74
Financial Ratio History Enterprise 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 1.34 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 $285.93K Profits Per Employee $18.6K Employee Count 4,500 Asset Turnover 1.08 Inventory Turnover 4.01
Taxes Income Tax 21.1M Effective Tax Rate 20.13%
Stock Price Statistics The stock price has increased by -11.44% in the
last 52 weeks. The beta is 1.05, so Tennant's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -11.44% 50-Day Moving Average 78.89 200-Day Moving Average 81.36 Relative Strength Index (RSI) 47.72 Average Volume (20 Days) 129,930
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 120.1M Earnings Per Share (EPS) 4.46
Full Income Statement 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 609.7M Total Assets 1.24B Working Capital 299.8M
Full Balance Sheet Cash 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 Statement 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 13.62% EBIT Margin 8.88% FCF Margin 5.31%
Dividends & Yields TNC pays an annual dividend of $1.46,
which amounts to a dividend yield of 1.47%.
Dividend Per Share $1.46 Dividend Yield 1.47% Dividend Growth (YoY) 5.36% Payout Ratio 45.48% Earnings Yield 5.46% FCF Yield 4.46%
Dividend Details Analyst Forecast The average price target for TNC is $125,
which is 55.3% higher than the current price. The consensus rating is "Buy".
Price Target $125 Price Target Difference 55.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $86.39 Lynch Upside 7.36% Graham Number 57.55 Graham Upside -28.48%
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 5.13 Piotroski F-Score 5
