TNC: Tennant Co. Company Profile & Statistics

About

Tennant Company is a world leader in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, significantly reduce their environmental impact and help create a cleaner, safer, healthier world. Its products include equipment for maintaining surfaces in industrial, commercial and outdoor environments; detergent-free and other sustainable cleaning technologies; and coatings for protecting, repairing and upgrading surfaces. Tennant's global field service network is the most extensive in the industry. Tennant has manufacturing operations in Minneapolis, MN; Holland, MI; Louisville, KY; Chicago, IL; Uden, The Netherlands; S?o Paulo, Brazil; and Shanghai, China; and sells products directly in 15 countries and through distributors in more than 80 countries.

Info & Links

CEO

David W. Huml

Headquarters

10400 CLEAN STREET
EDEN PRAIRIE, MN 55344, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

254

Employees

4,457

Tennant Co. Statistics

Valuation Measures

Market Capitalization²

1.56B

Enterprise Value

1.68B

Enterprise Value/EBITDA(ttm)

9.03

Price to Earnings Ratio(ttm)

12.09

Price to Sales(ttm)

1.25

Price to Book(mrq)

2.45

Price to Cash(ytd)

9.00

Profitability

Gross Margin(ttm)

42.92%

Operating Margin(ttm)

10.45%

Profit Margin(ttm)

8.53%

Return on Equity(ttm)

21.50%

Return on Invested Capital(ttm)

13.24%

Return on Assets(ttm)

11.42%

Income Statement

Revenue(ttm)

1.27B

Revenue Per Share(ttm)

67.25

Gross Profit(ttm)

544.80M

EBITDA(ttm)³

185.90M

Net Income Available to Common(ttm)

108.10M

Diluted EPS(ttm)

5.67

Share Statistics

Beta (5Y Monthly)

1.00

52-Week Change

-3.94%

S&P 500 52-Week Change

23.15%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

18.87M

Dividend Yield

1.40%

Float⁴

18.42M

% Held by Insiders

2.40%

% Held by Institutions

93.33%

Balance Sheet

Total Cash(mrq)

91.30M

Total Cash Per Share(mrq)

4.84

Total Debt(mrq)

209.20M

Total Debt/Equity(mrq)

32.26%

Current Ratio(mrq)

2.17%

Quick Ratio(mrq)

1.43%

Book Value Per Share(mrq)

34.36

Cash Flow

Operating Cash Flow Per Share(ytd)

2.73

Free Cash Flow(ytd)

40.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TNC

Tennant Co.

Tennant Co. Profile