10 Year Financial Data of Tennant Company (TNC)

50.77 (1y: +21%)

Market Cap	949.88 M	P/E(ttm)	23.40
Enterprise Value	931.89 M	P/B	4.00

TNC- NYSE (USA)
Tennant Company

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$50.77

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.4	2.4	-1.5
EBITDA Growth (%)	-1.8	92.8	16.5
Free Cash Flow Growth (%)	7.9	8.3	-3.9
Book Value Growth (%)	2.1	3.1	5.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	25.02	27.70	30.37	31.55	34.69	37.75	32.20	34.54	38.95	38.69	38.55	9.03	10.39	9.36	9.90	8.90
EBITDA per Share	2.01	1.87	2.63	2.86	3.81	2.23	0.02	3.02	3.67	4.38	4.31	0.71	1.39	0.99	1.29	0.64
Free Cashflow per Share	1.68	0.85	1.28	0.87	0.57	0.90	3.44	1.66	2.22	1.67	2.22	-0.37	0.64	1.42	-0.01	0.17
Earnings per Share ($)	0.78	0.73	1.26	1.57	2.08	0.57	-1.42	1.80	1.69	2.18	2.17	0.28	0.71	0.46	0.73	0.27
Dividends Per Share	0.42	0.43	0.44	0.46	0.48	0.52	0.53	0.59	0.68	0.69	0.70	0.17	0.17	0.17	0.18	0.18
Book Value per Share	9.13	9.50	10.61	12.10	13.18	11.30	9.96	11.18	11.41	12.31	12.31	11.67	11.59	12.06	12.41	12.31
Month End Stock Price	21.65	19.83	26.00	29.00	44.29	15.40	26.19	38.41	38.87	43.95	48.56	44.00	39.95	42.82	43.95	48.56
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.50	7.70	11.90	13.00	15.80	5.10	-14.20	16.10	14.80	17.70	8.80	9.60	24.40	15.20	23.60	8.80
Return on Assets %	5.50	4.70	7.40	8.40	10.40	2.30	-6.90	8.60	7.70	9.90	4.80	5.20	13.20	8.40	13.20	4.80
Return on Capital - Joel Greenblatt %	14.70	13.30	22.30	22.20	26.20	8.40	-12.30	20.20	26.50	33.70	14.80	16.80	43.20	30.80	40.80	14.80
Debt to Equity	0.04	0.05	0.02	0.02	0.02	0.45	0.19	0.14	0.17	0.14	0.14	0.16	0.15	0.15	0.14	0.14

Gross Margin %	40.00	39.90	42.50	42.00	42.20	40.80	41.30	42.60	42.30	44.00	43.10	43.40	44.60	43.50	44.50	43.10
Operating Margin %	5.00	4.20	6.30	6.70	8.30	2.60	-3.80	5.60	6.60	8.50	4.10	4.80	10.80	7.70	10.10	4.10
Net Margin %	3.10	2.60	4.10	5.00	6.00	1.50	-4.40	5.20	4.30	5.60	3.00	3.10	6.90	4.90	7.40	3.00

Days Sales Outstanding	68.90	70.10	69.90	70.90	70.10	64.40	74.20	69.70	62.40	68.20	70.60	64.90	61.60	63.40	67.00	70.60
Days Inventory	73.30	66.80	60.40	64.10	60.70	58.80	59.10	58.80	55.30	51.30	61.10	63.00	56.30	55.10	50.80	61.10
Inventory Turnover	5.00	5.50	6.00	5.70	6.00	6.20	6.20	6.20	6.60	7.10	1.50	1.40	1.60	1.70	1.80	1.50

Debt to Revenue	0.02	0.02	0.01	0.01	0.01	0.14	0.06	0.05	0.05	0.04	0.19	0.21	0.17	0.19	0.17	0.19
COGS to Revenue	0.60	0.60	0.58	0.58	0.58	0.59	0.59	0.57	0.58	0.56	0.57	0.57	0.55	0.56	0.55	0.57
Inventory to Revenue	0.12	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.08	0.38	0.39	0.34	0.34	0.31	0.38
Interest Exp. to Revenue %	0.13	0.07	0.20	0.33	0.14	-0.41	-0.41	-0.22	-0.20	-0.20	-0.21	-0.23	-0.17	-0.23	-0.16	-0.21

Asset Turnover	1.75	1.78	1.78	1.69	1.74	1.54	1.58	1.65	1.78	1.76	0.41	0.42	0.48	0.42	0.45	0.41
Buyback Ratio	-11.20	-11.40	-34.30	-28.40	-21.90	-17.60	3.50	-18.60	-12.90	-10.00	-55.20	-30.50	-2.40	-9.70	-9.90	-55.20
Dividend Payout Ratio	0.54	0.59	0.35	0.29	0.23	0.91	--	0.33	0.40	0.32	0.67	0.61	0.24	0.37	0.25	0.67
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	454	508	553	599	664	701	596	668	754	739	733	174	199	178	188	168
Cost of Goods Sold	272	305	318	347	385	415	350	383	435	414	411	98.39	111	101	104	95.57
Gross Profit	182	203	235	252	280	286	246	284	319	325	323	75.32	88.95	77.56	83.46	72.52

Selling, General, &Admin. Expense	142	164	181	190	206	244	202	221	242	234	233	59.71	60.42	57.19	56.79	58.12
Research &Development	16.70	17.20	19.35	21.94	23.87	24.30	22.98	25.96	27.91	29.26	29.51	7.27	6.94	7.35	7.71	7.52
Earnings Before DDA	36.55	34.28	47.88	54.29	72.90	41.53	0.31	58.33	71.06	83.58	82.02	13.58	26.73	18.77	24.51	12.02

Depreciation, Depletion and Amortization	13.88	12.97	13.04	14.32	18.05	22.96	22.80	21.19	21.42	20.87	20.77	5.24	5.13	4.97	5.54	5.14

Operating Income	22.68	21.31	34.84	39.96	54.85	18.57	-22.49	37.13	49.65	62.70	61.25	8.34	21.60	13.80	18.97	6.88
Interest Income/Expense	0.61	0.33	1.13	1.96	0.96	-2.90	-2.44	-1.49	-1.49	-1.45	-1.40	-0.40	-0.34	-0.41	-0.30	-0.35
Net Income	14.16	13.38	22.94	29.81	39.87	10.62	-26.24	34.80	32.71	41.58	41.32	5.32	13.67	8.75	13.84	5.06

Earnings per Share ($)	0.78	0.73	1.26	1.57	2.08	0.57	-1.42	1.80	1.69	2.18	2.17	0.28	0.71	0.46	0.73	0.27
Total Shares Outstanding	18.15	18.33	18.20	18.99	19.15	18.58	18.51	19.33	19.36	19.10	18.89	19.23	19.20	19.04	18.94	18.89
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	24.59	22.89	41.29	45.27	33.09	29.29	18.06	39.53	52.34	53.94	49.76	39.54	38.43	62.70	53.94	49.76
Accounts Receivable	85.64	97.51	106	116	127	124	121	128	129	138	130	124	135	124	138	130
Inventory	54.68	55.91	52.67	60.98	64.03	66.83	56.65	61.75	65.91	58.14	64.13	68.13	68.41	60.95	58.14	64.13
Other Current Assets	11.46	12.32	11.73	12.83	16.11	30.49	20.00	19.45	24.97	23.22	23.91	25.58	23.31	22.41	23.22	23.91
Total Current Assets	176	189	212	235	241	250	216	248	272	273	268	257	265	270	273	268

Property, Plant and Equipment	61.12	69.06	72.59	82.84	96.55	104	97.22	87.63	87.15	86.19	84.45	87.29	86.69	86.89	86.19	84.45
Intangible Assets	17.81	25.03	23.76	30.88	34.55	90.84	49.42	45.76	44.06	41.11	39.73	43.97	42.03	41.69	41.11	39.73
Other Long Term Assets	3.57	3.07	3.53	5.13	10.24	11.62	15.17	22.01	20.95	20.01	19.86	22.08	22.00	24.30	20.01	19.86
Total Assets	259	286	311	354	382	457	378	404	424	421	412	411	416	423	421	412

Accounts Payable	58.48	71.47	86.73	31.33	31.15	26.54	46.64	41.01	80.42	80.81	77.60	67.89	76.50	77.14	80.81	77.60
Current Portion of Long-Term Debt	1.03	7.67	2.23	1.81	2.13	3.95	4.02	3.15	4.17	2.04	1.57	4.16	3.24	2.73	2.04	1.57
Other Current Liabilities	--	2.70	--	61.67	63.40	76.68	65.49	71.98	39.40	38.84	36.88	36.40	36.84	37.52	38.84	36.88
Total Current Liabilities	59.51	81.85	88.97	94.80	96.67	107	116	116	124	122	116	108	117	117	122	116

Long-Term Debt	6.30	1.03	1.61	1.91	2.47	91.39	30.19	27.67	32.29	30.28	30.20	31.84	31.05	30.92	30.28	30.20
Other Long-Term Liabilities	27.46	28.88	27.80	27.88	30.50	48.15	47.10	43.72	47.13	33.73	33.53	45.99	45.72	45.16	33.73	33.53
Total Liabilities	93.26	112	118	125	130	247	193	188	203	186	180	186	193	193	186	180

Common Stock	3.39	3.39	3.46	7.05	6.94	6.86	7.03	7.14	7.06	6.92	6.91	7.06	6.98	6.97	6.92	6.91
Retained Earnings	168	174	189	210	234	224	193	220	228	236	233	228	228	232	236	233
Additional Paid-In Capital	0.36	0.34	7.19	14.22	8.27	6.65	7.77	10.88	15.08	22.40	23.93	15.92	17.88	20.06	22.40	23.93
Total Equity	166	174	193	230	252	210	184	216	221	235	232	224	223	230	235	232
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	14.16	13.38	22.94	29.81	39.87	10.62	-26.24	34.80	32.71	41.58	41.32	5.32	13.67	8.75	13.84	5.06
Depreciation, Depletion and Amortization	13.88	12.97	13.04	14.32	18.05	22.96	22.80	21.19	21.42	20.87	20.77	5.24	5.13	4.97	5.54	5.14
Cash Flow from Others	2.44	10.35	8.26	-3.81	-18.28	3.96	78.62	-13.47	2.78	-14.89	-4.33	-13.49	-3.33	17.03	-15.10	-2.93
Cash Flow from Operations	30.47	36.70	44.24	40.32	39.64	37.55	75.19	42.53	56.91	47.57	57.76	-2.93	15.47	30.74	4.28	7.26

Investment for Property, Plant & Equipement	--	-21.09	-20.88	-23.87	-28.72	-20.79	-11.48	-10.53	-13.90	-15.62	-15.42	-4.22	-3.26	-3.63	-4.51	-4.02
Cash Flow from Acquisitions	-10.48	-6.49	--	-8.47	-3.14	-81.85	-2.16	-0.09	-2.92	0.26	0.96	--	-0.75	1.01	--	0.70
Cash Flow from Investing	-6.39	-32.06	-11.78	-45.96	-10.36	-102	-13.33	-10.02	-19.50	-11.24	-10.44	-4.08	-1.93	-1.47	-3.77	-3.28

Net Issuance of Stock	-1.09	-1.32	4.40	3.20	-20.22	-12.48	0.91	3.31	-13.39	-21.18	-23.41	-2.49	-10.84	-2.44	-5.41	-4.72
Net Issuance of Debt	-8.23	-4.25	-5.89	-2.26	-2.30	81.49	-67.13	-4.20	0.73	-2.99	-2.45	-0.97	-0.80	-0.69	-0.54	-0.43
Cash Flow for Dividends	-7.53	-7.74	-7.92	-8.57	-8.98	-9.55	-9.86	-11.18	-12.85	-12.82	-12.93	-3.20	-3.16	-3.15	-3.31	-3.31
Other Financing	1.07	1.17	1.29	2.75	4.82	2.61	2.01	1.72	1.27	2.05	2.14	0.61	0.46	0.14	0.83	0.71
Cash Flow from Financing	-15.78	-12.13	-8.11	-4.88	-26.68	62.08	-74.07	-10.34	-24.25	-34.93	-36.64	-6.04	-14.33	-6.14	-8.42	-7.75

Net Change in Cash	8.23	-7.75	24.45	-10.27	2.07	-3.81	-11.22	21.47	12.81	1.60	10.22	-12.80	-1.11	24.27	-8.76	-4.19

Free Cash Flow	30.47	15.61	23.36	16.45	10.92	16.76	63.70	32.00	43.01	31.94	42.34	-7.15	12.21	27.11	-0.23	3.25
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TNC Quarterly/Annuals Reports

TNC: 10-Q - TENNANT CO (0000097134) (Filer): (10-Q) - 2012-10-30
TNC: 10-K - TENNANT CO (0000097134) (Filer): (10-K) - 2012-02-24
TNC: 10-Q - TENNANT CO (0000097134) (Filer): (10-Q) - 2011-11-02
TNC: 10-Q - TENNANT CO (0000097134) (Filer): (10-Q) - 2011-08-04
TNC: 10-Q - TENNANT CO (0000097134) (Filer): (10-Q) - 2011-04-28

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