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Tennant Company (TNC)
:TNC
Total Valuation
Tennant Co has a market cap or net worth of 1.42B. The enterprise value is 1.71B.
Market Cap1.42B
Enterprise Value1.71B
Share Statistics
Tennant Co has 18.81M billion shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.81M
Owened by Insiders1.44%
Owened by Instutions25.50%
Financial Position
Tennant Co as a current ratio of 0.11, with Debt / Equity ratio of 6.04
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.13
Net Debt to EBITDA1.35
Interest Coverage Ratio12.56
Valuation Ratios
The current PE Ratio of Tennant Co is 18.30 and the foreward pe ratio is. Tennant Co’s PEG ratio is -0.74.
PE Ratio18.30
PS Ratio1.19
PB Ratio36.38
Price to Fair Value36.38
Price to FCF22.26
Price to Operating Cash Flow17.08
PEG Ratio-0.74
Enterprise Valuation
Tennant Co EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 24.51.
EV to Sales1.31
EV to EBITDA14.75
EV to Free Cash Flow24.51
EV to Operating Cash Flow18.80
Income Statement
In the last 12 months, {name} had revenue of {revenue} billion and earned {netIncome} billion in profits. Earnings per share was {eps}.
Revenue1.29B
Gross Profit550.00M
Operating Income114.90M
Pretax Income104.80M
Net Income83.70M
EBITDA169.30M
EBIT-
Earnings Per Share (EPS)4.46
Balance Sheet
{name} has {cashAndShortTermInvestments} billion in cash and marketable securities with {totalDebt} billion in debt, giving a net cash position of $44.57 billion.
Cash & Marketable Securities-
Total Debt254.30M
Net Cash-
Net Cash Per Share-
Tangible Book Value Per Share32.61
Cash Flow
In the last 12 months, operating cash flow was 89.70M billion and capital expenditures - billion, giving a free cash flow of 36.20M billion.
operating cash flow89.70M
Free Cash Flow36.20M
Margins
Gross margin is 0.43, with operating margin of 0.09, and net profit margin of 0.07.
Gross Margin0.43
Operating Margin0.09
Pretax Margin0.08
Net Profit Margin0.07
EBITDA Margin0.09
EBIT Margin0.09
Dividends & Yields
Tennant Co pays an annual dividend of $1.15, which amounts to a dividend yield of 1.52%
Dividend Per Share$1.15
Dividend Yield1.52%
Payout Ratio17.53%
Free Cash Flow Yield0.04
Earnings Yield0.05
Analyst Forecast
The average price target for Tennant Co is $125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$125.00
Price Target Difference65.41%
Analyst ConsensusModerate Buy
Analyst Count-
Revenue Growth Forecast3.47%
EPS Growth Forecast-24.70%
Stock Price Statistics
Beta1.21
52-Week Price Change-
50-Day Moving Average84.55
200-Day Moving Average89.83
Relative Strength Index (RSI)39.48
Average Volume (3m)196.73K