Business Description
Tennant Co
NAICS : 333318
SIC : 3599
ISIN : US8803451033
Description
Tennant Co is a manufacturer of floor cleaning equipment, wood flooring, and wood products. It operates in four geographic business units including North America; Latin America; Europe, Middle East, Africa; and Asia Pacific. The company offers products and solutions consisting of mechanized cleaning equipment, detergent-free, and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, specialty surface coatings, and business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 12.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.51 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 18.6 | |||||
3-Year EPS without NRI Growth Rate | 41.7 | |||||
3-Year FCF Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | 12.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.55 | |||||
9-Day RSI | 46.86 | |||||
14-Day RSI | 43.4 | |||||
6-1 Month Momentum % | -4.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 94.94 | |||||
Days Sales Outstanding | 74.22 | |||||
Days Payable | 58.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.6 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 1.19 | |||||
5-Year Yield-on-Cost % | 0.76 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 6.08 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.16 | |||||
Operating Margin % | 10.75 | |||||
Net Margin % | 8.76 | |||||
FCF Margin % | 9.59 | |||||
ROE % | 19.12 | |||||
ROA % | 9.84 | |||||
ROIC % | 13.34 | |||||
ROC (Joel Greenblatt) % | 30.26 | |||||
ROCE % | 15.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.66 | |||||
Forward PE Ratio | 13.96 | |||||
PE Ratio without NRI | 14.55 | |||||
Shiller PE Ratio | 30.61 | |||||
Price-to-Owner-Earnings | 17.97 | |||||
PEG Ratio | 1.77 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 2.93 | |||||
Price-to-Tangible-Book | 4.99 | |||||
Price-to-Free-Cash-Flow | 15.15 | |||||
Price-to-Operating-Cash-Flow | 13.07 | |||||
EV-to-EBIT | 14.73 | |||||
EV-to-EBITDA | 10.53 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-FCF | 16.45 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-DCF (Earnings Based) | 0.42 | |||||
Price-to-DCF (FCF Based) | 0.57 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 1.79 | |||||
Price-to-Net-Current-Asset-Value | 52.42 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 6.61 | |||||
Forward Rate of Return (Yacktman) % | 13.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tennant Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,164.677 | ||
EPS (TTM) (€) | 5.356 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 43.4 | ||
14-Day ATR (€) | 1.66851 | ||
20-Day SMA (€) | 86.95 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 77 - 115 | ||
Shares Outstanding (Mil) | 18.9 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tennant Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tennant Co Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tennant Co Frequently Asked Questions
What is Tennant Co(STU:TN1)'s stock price today?
The current price of STU:TN1 is €86.00. The 52 week high of STU:TN1 is €115.00 and 52 week low is €77.00.
When is next earnings date of Tennant Co(STU:TN1)?
The next earnings date of Tennant Co(STU:TN1) is 2024-10-31 Est..
Does Tennant Co(STU:TN1) pay dividends? If so, how much?
The Dividend Yield %  of Tennant Co(STU:TN1) is 0.6% (As of Today), Highest Dividend Payout Ratio of Tennant Co(STU:TN1) was 0.45. The lowest was 0.08. And the median was 0.31. The  Forward Dividend Yield % of Tennant Co(STU:TN1) is 1.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |