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Ticker
TNC

Price
71.12
Stock movement down
-0.02 (-0.03%)
Company name
Tennant Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
1.34B
Ent value
1.82B
Price/Sales
1.06
Price/Book
2.07
Div yield
1.66%
Div growth
4.81%
Growth years
49
FCF payout
52.87%
Trailing P/E
12.42
Forward P/E
11.17
PEG
0.83
EPS growth
26.19%
1 year return
-39.94%
3 year return
-1.44%
5 year return
3.65%
10 year return
0.90%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.18
Dividend yield1.66%
Payout frequencyQuarterly
Maximum yield1.82%
Average yield1.35%
Minimum yield0.91%
Discount to avg yield18.68%
Upside potential22.98%
Yield as % of max yield91.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.66%
Current yield distribution7.78%
Yield at 100% (Min)0.91%
Yield at 90%1.13%
Yield at 80%1.19%
Yield at 50% (Median)1.33%
Yield at 20%1.52%
Yield at 10%1.64%
Yield at 0% (Max)1.82%

Dividend per share

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Dividend per share data
Years of growth49 years
CCC statusDividend Champion
Dividend per share1.18
Payout frequencyQuarterly
Ex-div date28 Feb 2025
EPS (TTM)5.66
EPS (1y forward)6.37
EPS growth (5y)26.19%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
TNCS&P500
DGR MR5.36%-13.74%
DGR TTM5.50%6.60%
DGR 3 years6.50%5.24%
DGR 5 years4.81%5.40%
DGR 10 years4.09%7.07%
DGR 15 years4.96%6.12%
Time since last change announced166 days
EPS growth (5y)26.19%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM19.61%52.87%
Average--
Forward18.54%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.42
Price to OCF11.57
Price to FCF33.47
Price to EBITDA7.66
EV to EBITDA10.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book2.07
EV to Sales1.43

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FINANCIALS

Per share

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Per share data
Current share count18.87M
EPS (TTM)5.66
FCF per share (TTM)2.10

Income statement

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Income statement data
Revenue (TTM)1.27B
Gross profit (TTM)544.80M
Operating income (TTM)131.80M
Net income (TTM)108.10M
EPS (TTM)5.66
EPS (1y forward)6.37

Margins

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Margins data
Gross margin (TTM)42.92%
Operating margin (TTM)10.38%
Profit margin (TTM)8.52%

Balance Sheet

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Balance Sheet data
Cash91.30M
Net receivables260.20M
Total current assets593.90M
Goodwill198.40M
Intangible assets66.40M
Property, plant and equipment0.00
Total assets1.22B
Accounts payable128.00M
Short/Current long term debt243.80M
Total current liabilities273.50M
Total liabilities567.60M
Shareholder's equity648.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)116.00M
Capital expenditures (TTM)75.90M
Free cash flow (TTM)40.10M
Dividends paid (TTM)21.20M

Financial returns

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Financial returns data
Return on Equity16.67%
Return on Assets8.89%
Return on Invested Capital16.65%
Cash Return on Invested Capital6.18%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open71.38
Daily high71.53
Daily low69.52
Daily Volume131K
All-time high122.92
1y analyst estimate129.50
Beta1.00
EPS (TTM)5.66
Dividend per share1.18
Ex-div date28 Feb 2025
Next earnings date1 May 2025

Downside potential

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Downside potential data
TNCS&P500
Current price drop from All-time high-42.14%-12.89%
Highest price drop-84.31%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-17.99%-11.07%
Avg time to new high38 days12 days
Max time to new high1358 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TNC (Tennant Company) company logo
Marketcap
1.34B
Marketcap category
Small-cap
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, and asset management solutions. It provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and other environments. The company markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.
Employees
4500
SEC filings
CEO
H. Chris Killingstad
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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