Tennant Co is a manufacturer of floor cleaning equipment, wood flooring, and wood products. It operates in four geographic business units including North America; Latin America; Europe, Middle East, Africa; and Asia Pacific. The company offers products and solutions consisting of mechanized cleaning equipment, detergent-free, and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, specialty surface coatings, and business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.53
Debt-to-Equity	0.38
Debt-to-EBITDA	1.31
Interest Coverage	13.12
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.19	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.2
	3-Year EBITDA Growth Rate	18.6
	3-Year EPS without NRI Growth Rate	41.7
	3-Year FCF Growth Rate	16.3
	3-Year Book Growth Rate	12.3
	Future 3-5Y EPS without NRI Growth Rate	4.81
	Future 3-5Y Total Revenue Growth Rate	2.25

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.79
	9-Day RSI	48.91
	14-Day RSI	47.84
	6-1 Month Momentum %	-11.68
	12-1 Month Momentum %	3.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.17
	Quick Ratio	1.43
	Cash Ratio	0.33
	Days Inventory	94.06
	Days Sales Outstanding	73.38
	Days Payable	59.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.24
	Dividend Payout Ratio	0.17
	3-Year Dividend Growth Rate	6.5
	Forward Dividend Yield %	1.31
	5-Year Yield-on-Cost %	1.58
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	6.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.93
	Operating Margin %	10.34
	Net Margin %	8.52
	FCF Margin %	7.56
	ROE %	17.97
	ROA %	9.47
	ROIC %	12.67
	ROC (Joel Greenblatt) %	29.49
	ROCE %	14.98
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.57
	Forward PE Ratio	13.91
	PE Ratio without NRI	13.22
	Shiller PE Ratio	27.68
	Price-to-Owner-Earnings	21.13
	PEG Ratio	1.61
	PS Ratio	1.35
	PB Ratio	2.57
	Price-to-Tangible-Book	4.36
	Price-to-Free-Cash-Flow	17.5
	Price-to-Operating-Cash-Flow	14.46
	EV-to-EBIT	13.89
	EV-to-EBITDA	9.81
	EV-to-Revenue	1.44
	EV-to-FCF	19.04
	Price-to-Projected-FCF	1.49
	Price-to-DCF (Earnings Based)	0.42
	Price-to-DCF (FCF Based)	0.72
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	1.3
	Price-to-Graham-Number	1.6
	Price-to-Net-Current-Asset-Value	66.89
	Earnings Yield (Greenblatt) %	7.2
	FCF Yield %	5.76
	Forward Rate of Return (Yacktman) %	14.12

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

TNC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Tennant Co Operating Data

Annual Quarterly

TNC's Complete Operating Data

No operating data available for Tennant Co.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:TNC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tennant Co Executives

Details

GF Value: $87.59

TNC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 9 Good signs with TNC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,269.2
	EPS (TTM) ($)	5.67
	Beta	1.12
	Volatility %	35.45
	14-Day RSI	47.84
	14-Day ATR ($)	2.477024
	20-Day SMA ($)	88.0005
	12-1 Month Momentum %	3.03
	52-Week Range ($)	82.54 - 124.11
	Shares Outstanding (Mil)	18.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tennant Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tennant Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tennant Co Frequently Asked Questions

What is Tennant Co(TNC)'s stock price today?

The current price of TNC is $88.29. The 52 week high of TNC is $124.11 and 52 week low is $82.54.

When is next earnings date of Tennant Co(TNC)?

The next earnings date of Tennant Co(TNC) is 2025-02-21 Est..

Does Tennant Co(TNC) pay dividends? If so, how much?

The Dividend Yield % of Tennant Co(TNC) is 1.24% (As of Today), Highest Dividend Payout Ratio of Tennant Co(TNC) was 0.45. The lowest was 0.17. And the median was 0.31. The Forward Dividend Yield % of Tennant Co(TNC) is 1.31%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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