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XNYSTNC
Market cap1.50bUSD
Jan 10, Last price  
79.73USD
1D
-0.35%
1Q
-14.49%
Jan 2017
11.98%
Name

Tennant Co

Chart & Performance

D1W1MN
XNYS:TNC chart
P/E
13.74
P/S
1.21
EPS
5.80
Div Yield, %
1.34%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
2.05%
Revenues
1.24b
+13.86%
507,785,000552,908,000598,981,000664,218,000701,405,000595,875,000667,667,000753,998,000738,980,000752,011,000821,983,000811,799,000808,572,0001,003,066,0001,123,511,0001,137,600,0001,001,000,0001,090,800,0001,092,200,0001,243,600,000
Net income
110m
+65.16%
13,380,00022,936,00029,809,00039,867,00010,624,000-26,241,00034,803,00032,713,00041,584,00040,231,00050,651,00032,088,00046,614,000-6,195,00033,412,00045,800,00033,700,00064,900,00066,300,000109,500,000
CFO
188m
P
36,697,00044,237,00040,319,00039,640,00037,546,00075,185,00042,530,00056,909,00047,566,00059,814,00059,362,00045,232,00057,878,00054,174,00079,970,00071,900,000133,800,00069,400,000-25,100,000188,400,000
Dividend
Aug 30, 20240.28 USD/sh
Earnings
Feb 20, 2025

Profile

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.
URL
https://www.tennantco.com
IPO date
Mar 17, 1980
Employees
4,299
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,243,600
13.86%
1,092,200
0.13%
Cost of revenue
752,400
702,400
Unusual Expense (Income)
NOPBT
491,200
389,800
NOPBT Margin
39.50%
35.69%
Operating Taxes
14,300
13,200
Tax Rate
2.91%
3.39%
NOPAT
476,900
376,600
Net income
109,500
65.16%
66,300
2.16%
Dividends
(20,100)
(18,900)
Dividend yield
1.15%
1.64%
Proceeds from repurchase of equity
(21,700)
(5,900)
BB yield
1.25%
0.51%
Debt
Debt current
20,800
5,200
Long-term debt
264,000
329,300
Deferred revenue
2,700
Other long-term liabilities
34,800
25,000
Net debt
167,700
257,100
Cash flow
Cash from operating activities
188,400
(25,100)
CAPEX
(24,000)
(29,300)
Cash from investing activities
(23,200)
(24,500)
Cash from financing activities
(122,600)
8,100
FCF
490,300
254,600
Balance
Cash
117,100
77,400
Long term investments
Excess cash
54,920
22,790
Stockholders' equity
513,400
416,100
Invested Capital
800,580
783,310
ROIC
60.22%
51.03%
ROCE
57.08%
47.68%
EV
Common stock shares outstanding
18,784
18,697
Price
92.69
50.54%
61.57
-24.03%
Market cap
1,741,055
51.24%
1,151,190
-24.64%
EV
1,910,055
1,409,590
EBITDA
542,300
438,500
EV/EBITDA
3.52
3.21
Interest
13,500
7,100
Interest/NOPBT
2.75%
1.82%