Buy, Sell or Hold: [Tennant Company] TNC Stock Price Forecast, Quote and Research

Q: What is Tennant Company stock symbol ?

Tennant Company is a US stock, located in Eden prairie of Mn and trading under the symbol TNC

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TNC Stock Summary

Earnings have grown 13.86% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.08%) are lower than the previous year (0.09%)

TNC has less than 1 year of cash runway

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TNC Financial details

Company Rating

Buy

Market Cap

2.23B

Income

109.5M

Revenue

1.24B

Book val./share

31.06

Cash/share

6.29

Dividend

1.08

Dividend %

1.23%

Employees

4.46K

Optionable

No

Shortable

Yes

Earnings

26 Apr 2024

P/E

15.8

Forward P/E

-

PEG

2.42

P/S

1.33

P/B

2.97

P/C

18.27

P/FCF

13.94

Quick Ratio

1.38

Current Ratio

2.27

Debt / Equity

0.42

LT Debt / Equity

0.38

-

EPS (TTM)

5.92

EPS next Y

-

EPS next Q

-

EPS this Y

65.36%

EPS next Y

-

EPS next 5Y

-

EPS last 5Y

18.53%

Revenue last 5Y

1.8%

Revenue Q/Q

2.2%

EPS Q/Q

35.77%

-

SMA20

1.74%

SMA50

21.88%

SMA100

34.48%

Inst Own

72.06%

Inst Trans

0.78%

ROA

10%

ROE

20%

ROC

0.16%

Gross Margin

42%

Oper. Margin

11%

Profit Margin

8%

Payout

19%

Shs Outstand

-

Shs Float

-

Target Price

-

52W Range

64.88-124.11

52W High

-7.31%

52W Low

+79.58%

RSI

46

Rel Volume

0.29

Avg Volume

147.46K

Volume

43.45K

Perf Week

-2.94%

Perf Month

4.32%

Perf Quarter

56.26%

Perf Half Y

51.26%

-

Beta

1.094

-

Volatility

1.25%, 3.86%

Prev Close

-0.63%

Price

114.93

Change

-1.5%

TNC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	62.79	54.55	58.96	59.06	67.19
Net income per share	2.53	1.84	3.51	3.58	5.92
Operating cash flow per share	3.97	7.29	3.75	-1.36	10.18
Free cash flow per share	1.82	5.66	2.5	-2.94	8.88
Cash per share	4.12	7.68	6.68	4.23	6.32
Book value per share	19.86	22.06	23.45	25.46	31.17
Tangible book value per share	1.57	3.93	7.78	11.55	17.71
Share holders equity per share	19.86	22.06	23.45	25.46	31.17
Interest debt per share	21.54	19.5	16.23	17.55	13.83
Market cap	1.41B	1.29B	1.5B	1.14B	1.72B
Enterprise value	1.71B	1.48B	1.67B	1.38B	1.84B
P/E ratio	30.83	38.21	23.1	17.17	15.67
Price to sales ratio	1.24	1.29	1.37	1.04	1.38
POCF ratio	19.64	9.62	21.6	-45.37	9.11
PFCF ratio	42.78	12.4	32.45	-20.93	10.44
P/B Ratio	3.92	3.18	3.46	2.42	2.97
PTB ratio	3.92	3.18	3.46	2.42	2.97
EV to sales	1.5	1.48	1.53	1.26	1.48
Enterprise value over EBITDA	13.11	12.31	12.21	10.38	9.79
EV to operating cash flow	23.73	11.09	24.04	-54.93	9.77
EV to free cash flow	51.71	14.29	36.12	-25.34	11.2
Earnings yield	0.03	0.03	0.04	0.06	0.06
Free cash flow yield	0.02	0.08	0.03	-0.05	0.1
Debt to equity	1.03	0.83	0.68	0.67	0.42
Debt to assets	0.35	0.31	0.28	0.29	0.22
Net debt to EBITDA	2.26	1.63	1.24	1.81	0.67
Current ratio	1.75	1.94	1.81	2.2	2.08
Interest coverage	3.4	3.08	12.84	12.28	10.27
Income quality	1.57	3.97	1.07	-0.38	1.72
Dividend Yield	0.01	0.01	0.01	0.02	0.01
Payout ratio	0.35	0.48	0.27	0.29	0.18
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.31	0.31	0.27	0.24	0.22
Capex to operating cash flow	-0.54	-0.22	-0.33	1.17	-0.13
Capex to revenue	-0.03	-0.03	-0.02	-0.03	-0.02
Capex to depreciation	-0.72	-0.56	-0.44	-0.6	-0.47
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	33.61	30.19	43.02	45.31	64.42
ROIC	0.08	0.07	0.11	0.09	0.14
Return on tangible assets	0.06	0.05	0.08	0.08	0.13
Graham Net	-21.22	-17.53	-14.28	-13.13	-7.81
Working capital	206.1M	239.3M	236.5M	313.7M	295.4M
Tangible asset value	28.5M	72.1M	144M	213.7M	327.8M
Net current asset value	-220.6M	-182.9M	-99.8M	-37.7M	34M
Invested capital	1.03	0.83	0.68	0.67	0.42
Average receivables	219.74M	211.6M	205.65M	231.45M	249.55M
Average payables	96.25M	100.2M	113.9M	123.8M	118.75M
Average inventory	142.62M	138.9M	144.15M	183.6M	191.25M
Days sales outstanding	71.65	72.89	70.74	84.05	72.67
Days payables outstanding	50.82	65.41	67.93	68.56	56.8
Days of inventory on hand	81.06	78.57	89.8	112.33	89.69
Receivables turnover	5.09	5.01	5.16	4.34	5.02
Payables turnover	7.18	5.58	5.37	5.32	6.43
Inventory turnover	4.5	4.65	4.06	3.25	4.07
ROE	0.13	0.08	0.15	0.14	0.19
Capex per share	-2.15	-1.63	-1.25	-1.58	-1.3

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	15.74	16.58	17.45	16.41	16.76
Net income per share	1.29	1.32	1.7	1.23	1.67
Operating cash flow per share	0.74	1.69	2.12	2.93	3.43
Free cash flow per share	0.43	1.31	1.83	2.74	2.99
Cash per share	4.23	4.99	5.27	5.3	6.29
Book value per share	25.46	26.66	28.24	29.35	31.06
Tangible book value per share	11.56	12.74	14.47	16.24	17.64
Share holders equity per share	25.46	26.66	28.24	29.35	31.06
Interest debt per share	17.35	17.4	16.24	13.13	13.18
Market cap	1.14B	1.26B	1.5B	1.38B	1.72B
Enterprise value	1.38B	1.49B	1.69B	1.52B	1.85B
P/E ratio	11.96	13.01	11.94	15.03	13.89
Price to sales ratio	3.91	4.13	4.65	4.52	5.53
POCF ratio	83.1	40.65	38.24	25.31	26.99
PFCF ratio	144.11	52.46	44.24	27.05	30.97
P/B Ratio	2.42	2.57	2.87	2.53	2.98
PTB ratio	2.42	2.57	2.87	2.53	2.98
EV to sales	4.74	4.87	5.27	4.99	5.93
Enterprise value over EBITDA	47.7	31.05	30.6	32.84	48.12
EV to operating cash flow	100.62	47.92	43.35	27.95	28.96
EV to free cash flow	174.49	61.84	50.15	29.87	33.23
Earnings yield	0.02	0.02	0.02	0.02	0.02
Free cash flow yield	0.01	0.02	0.02	0.04	0.03
Debt to equity	0.67	0.65	0.57	0.44	0.42
Debt to assets	0.29	0.29	0.27	0.23	0.22
Net debt to EBITDA	8.3	4.71	3.6	3.1	3.27
Current ratio	2.2	2.27	2.29	2.27	2.08
Interest coverage	4.79	9.7	10.88	10.52	9.8
Income quality	0.58	1.28	1.25	2.38	2.06
Dividend Yield	0	0	0	0	0
Payout ratio	0.21	0.2	0.16	0.22	0.17
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.24	0.23	0.23	0.23	0.22
Capex to operating cash flow	-0.42	-0.23	-0.14	-0.06	-0.13
Capex to revenue	-0.02	-0.02	-0.02	-0.01	-0.03
Capex to depreciation	-0.46	-0.57	-0.42	-0.28	-0.6
Stock based compensation to revenue	0.01	0	0.01	0.02	0.01
Graham number	27.15	28.11	32.84	28.54	34.14
ROIC	0.02	0.03	0.04	0.03	0.04
Return on tangible assets	0.03	0.03	0.04	0.03	0.04
Graham Net	-13.14	-12.08	-10.43	-7.58	-7.78
Working capital	313.7M	325.6M	332M	309.8M	295.4M
Tangible asset value	213.7M	235M	266.7M	301.6M	327.8M
Net current asset value	-37.7M	-25.1M	3.4M	41.6M	34M
Invested capital	0.67	0.65	0.57	0.44	0.42
Average receivables	235.4M	252.9M	258.9M	252.7M	244.75M
Average payables	118.05M	121.85M	115.3M	105.75M	104.95M
Average inventory	203.1M	205.1M	201M	191.5M	180.25M
Days sales outstanding	77.78	74.84	73.72	71.45	71.56
Days payables outstanding	64.56	58.7	55.82	51.33	55.51
Days of inventory on hand	105.77	101.63	98	96.2	87.66
Receivables turnover	1.16	1.2	1.22	1.26	1.26
Payables turnover	1.39	1.53	1.61	1.75	1.62
Inventory turnover	0.85	0.89	0.92	0.94	1.03
ROE	0.05	0.05	0.06	0.04	0.05
Capex per share	-0.31	-0.38	-0.29	-0.19	-0.44

TNC Dividend History

TNC Frequently Asked Questions

What is Tennant Company stock symbol ?

Tennant Company is a US stock , located in Eden prairie of Mn and trading under the symbol TNC

What is Tennant Company stock quote today ?

Tennant Company stock price is $114.93 today.

Is Tennant Company stock public?

Yes, Tennant Company is a publicly traded company.

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Company Profile

Volume Average 147.46K
Market Capitalization 2.23B
Employee 4.46K
CEO Mr. David W. Huml
Headquarters Eden Prairie,MN,US
IPO Date 1973-02-22
Website https://www.tennantco.com

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, specialty surface coatings, and asset management solutions. It also 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, IRIS, VLX, 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, parking lots and streets, and other environments. It 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.

Tennant Company [TNC] Stock Forecast