Tennant Company
New York Stock ExchangeTotal Valuation
Tennant Company carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 1.81B |
Share Statistics
Tennant Company currently has 17.05M shares outstanding.
| Shares Outstanding | 17.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tennant Company trades at a trailing price-to-earnings ratio of 84.57. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.80.
| PE Ratio | 84.57 |
| PS Ratio | 1.27 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 43.00 |
| P/OCF Ratio | 92.68 |
Enterprise Valuation
On an enterprise value basis, Tennant Company trades at an EV/EBITDA multiple of 18.31 and an EV/FCF ratio of 39.70. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 46.51 |
| EV / FCF | 39.70 |
Financial Position
Tennant Company maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.21, indicating elevated leverage, while an interest coverage ratio of 8.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.21 |
| Debt / Equity | 73.21 |
| Debt / EBITDA | 3.97 |
| Interest Coverage | 8.10 |
Financial Efficiency
Tennant Company posts a return on equity of 3.09 and a return on invested capital of 3.20.
| Return on Equity (ROE) | 3.09 |
| Return on Assets (ROA) | 1.46 |
| Return on Invested Capital (ROIC) | 3.20 |
| Return on Capital Employed (ROCE) | 2.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.75 |
Taxes
Over the trailing twelve months, Tennant Company has paid 6.30M in income taxes, reflecting an effective tax rate of 25.61.
| Income Tax | 6.30M |
| Effective Tax Rate | 25.61 |
Stock Price Statistics
Tennant Company's stock has declined approximately -12.51975% over the past 52 weeks. The 50-day moving average sits at 79.07, while the 200-day moving average is 77.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.51975% |
| 50-Day Moving Average | 79.07 |
| 200-Day Moving Average | 77.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tennant Company generated 1.22B in revenue and converted that into 18.30M in net income, yielding earnings per share of 1.02. EBITDA reached 98.80M, while operating income came in at 38.90M.
| Revenue | 1.22B |
| Gross Profit | 471.70M |
| Operating Income | 38.90M |
| Pretax Income | 24.60M |
| Net Income | 18.30M |
| EBITDA | 98.80M |
| EBIT | 38.90M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Tennant Company holds 76.90M in cash and equivalents against 391.80M in total debt, resulting in a net debt position of 280.60M. Total book value stands at 533.40M, with working capital of 313.60M providing operational flexibility.
| Cash & Cash Equivalents | 76.90M |
| Total Debt | 391.80M |
| Net Debt | 280.60M |
| Equity (Book Value) | 533.40M |
| Book Value Per Share | 31.29 |
| Working Capital | 313.60M |
Cash Flow
Tennant Company produced 16.70M in operating cash flow over the past twelve months. After subtracting -19.80M in capital expenditures, free cash flow totaled -3.10M - equivalent to -0.18 per share.
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -19.80M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.18 |
Margins
Tennant Company operates with a gross margin of 38.77, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 1.50 provide insight into operational efficiency.
| Gross Margin | 38.77 |
| Operating Margin | 3.20 |
| Pretax Margin | 2.02 |
| Profit Margin | 1.50 |
| EBITDA Margin | 8.12 |
Dividends & Yields
The company's payout ratio of 118.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.23 |
| Dividend Yield | N/A |
| Payout Ratio | 118.58 |
| Shareholder Yield | -0.37 |
| FCF Yield | 2.33 |
Stock Splits
Tennant Company's most recent stock split took place on July 26, 2006 with a 1:2 split ratio.
| Last Split Date | 7/26/2006 |
| Split Ratio | 1:2 |
Scores
Tennant Company posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |