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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 2.75
TNC's Cash to Debt is ranked higher than
65% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. TNC: 2.75 )
Ranked among companies with meaningful Cash to Debt only.
TNC' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.98 Max: 12.17
Current: 2.75
0.05
12.17
Equity to Asset 0.59
TNC's Equity to Asset is ranked higher than
62% of the 1539 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. TNC: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
TNC' s 10-Year Equity to Asset Range
Min: 0.43  Med: 0.58 Max: 0.69
Current: 0.59
0.43
0.69
Interest Coverage 41.87
TNC's Interest Coverage is ranked lower than
54% of the 1021 Companies
in the Global Diversified Industrials industry.

( Industry Median: 59.23 vs. TNC: 41.87 )
Ranked among companies with meaningful Interest Coverage only.
TNC' s 10-Year Interest Coverage Range
Min: 4.71  Med: 22.18 Max: 61.77
Current: 41.87
4.71
61.77
F-Score: 8
Z-Score: 7.01
M-Score: -2.61
WACC vs ROIC
9.19%
22.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.60
TNC's Operating margin (%) is ranked higher than
66% of the 1689 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.68 vs. TNC: 8.60 )
Ranked among companies with meaningful Operating margin (%) only.
TNC' s 10-Year Operating margin (%) Range
Min: -3.77  Med: 7.47 Max: 9.67
Current: 8.6
-3.77
9.67
Net-margin (%) 6.00
TNC's Net-margin (%) is ranked higher than
63% of the 1689 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.11 vs. TNC: 6.00 )
Ranked among companies with meaningful Net-margin (%) only.
TNC' s 10-Year Net-margin (%) Range
Min: -4.4  Med: 5.10 Max: 6.5
Current: 6
-4.4
6.5
ROE (%) 17.90
TNC's ROE (%) is ranked higher than
85% of the 1662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.88 vs. TNC: 17.90 )
Ranked among companies with meaningful ROE (%) only.
TNC' s 10-Year ROE (%) Range
Min: -13.31  Med: 14.97 Max: 19.08
Current: 17.9
-13.31
19.08
ROA (%) 10.47
TNC's ROA (%) is ranked higher than
88% of the 1707 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.38 vs. TNC: 10.47 )
Ranked among companies with meaningful ROA (%) only.
TNC' s 10-Year ROA (%) Range
Min: -6.29  Med: 8.91 Max: 10.83
Current: 10.47
-6.29
10.83
ROC (Joel Greenblatt) (%) 33.31
TNC's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1696 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.97 vs. TNC: 33.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TNC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.62  Med: 26.20 Max: 51.06
Current: 33.31
-10.62
51.06
Revenue Growth (3Y)(%) 4.00
TNC's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1380 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.70 vs. TNC: 4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TNC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.3  Med: 6.20 Max: 11
Current: 4
-0.3
11
EBITDA Growth (3Y)(%) 9.20
TNC's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 1194 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.00 vs. TNC: 9.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TNC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -71.6  Med: 7.20 Max: 296.4
Current: 9.2
-71.6
296.4
EPS Growth (3Y)(%) 16.90
TNC's EPS Growth (3Y)(%) is ranked higher than
73% of the 1070 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. TNC: 16.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TNC' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.5  Med: 7.90 Max: 43.7
Current: 16.9
-41.5
43.7
» TNC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TNC Guru Trades in Q2 2014

Chuck Royce 1,502,833 sh (+3.90%)
Bill Frels 9,200 sh (unchged)
Joel Greenblatt Sold Out
Mario Gabelli 446,446 sh (-1.76%)
John Keeley 560,200 sh (-7.24%)
Jim Simons 9,400 sh (-18.97%)
» More
Q3 2014

TNC Guru Trades in Q3 2014

Joel Greenblatt 3,034 sh (New)
Chuck Royce 1,555,033 sh (+3.47%)
Mario Gabelli 413,646 sh (-7.35%)
Bill Frels 7,900 sh (-14.13%)
John Keeley 433,500 sh (-22.62%)
Jim Simons 3,500 sh (-62.77%)
» More
Q4 2014

TNC Guru Trades in Q4 2014

Bill Frels 7,900 sh (unchged)
Mario Gabelli 409,646 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Mario Gabelli 391,150 sh (-5.44%)
Chuck Royce 1,455,833 sh (-6.38%)
Chuck Royce 1,455,833 sh (-6.38%)
John Keeley 381,500 sh (-12.00%)
Mario Gabelli 409,646 sh (-8.24%)
» More
Q1 2015

TNC Guru Trades in Q1 2015

Jim Simons 34,211 sh (New)
James Barrow 22,000 sh (New)
Bill Frels 7,900 sh (unchged)
Mario Gabelli 387,750 sh (-0.87%)
John Keeley 363,500 sh (-4.72%)
Chuck Royce 1,320,033 sh (-9.33%)
» More
» Details

Insider Trades

Latest Guru Trades with TNC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 32.41
TNC's P/E(ttm) is ranked lower than
67% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.10 vs. TNC: 32.41 )
Ranked among companies with meaningful P/E(ttm) only.
TNC' s 10-Year P/E(ttm) Range
Min: 9.56  Med: 22.42 Max: 44.38
Current: 32.41
9.56
44.38
Forward P/E 20.66
TNC's Forward P/E is ranked lower than
65% of the 572 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.10 vs. TNC: 20.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.50
TNC's PE(NRI) is ranked lower than
67% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.80 vs. TNC: 32.50 )
Ranked among companies with meaningful PE(NRI) only.
TNC' s 10-Year PE(NRI) Range
Min: 9.57  Med: 22.43 Max: 44.55
Current: 32.5
9.57
44.55
P/B 3.89
TNC's P/B is ranked lower than
79% of the 1617 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.59 vs. TNC: 3.89 )
Ranked among companies with meaningful P/B only.
TNC' s 10-Year P/B Range
Min: 0.86  Med: 3.07 Max: 5.22
Current: 3.89
0.86
5.22
P/S 1.36
TNC's P/S is ranked lower than
61% of the 1690 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. TNC: 1.36 )
Ranked among companies with meaningful P/S only.
TNC' s 10-Year P/S Range
Min: 0.23  Med: 1.00 Max: 1.83
Current: 1.36
0.23
1.83
PFCF 31.14
TNC's PFCF is ranked lower than
63% of the 809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.93 vs. TNC: 31.14 )
Ranked among companies with meaningful PFCF only.
TNC' s 10-Year PFCF Range
Min: 4.03  Med: 24.73 Max: 485.29
Current: 31.14
4.03
485.29
POCF 20.04
TNC's POCF is ranked lower than
61% of the 1106 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.05 vs. TNC: 20.04 )
Ranked among companies with meaningful POCF only.
TNC' s 10-Year POCF Range
Min: 2.76  Med: 14.59 Max: 38.67
Current: 20.04
2.76
38.67
EV-to-EBIT 15.17
TNC's EV-to-EBIT is ranked lower than
53% of the 1356 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.56 vs. TNC: 15.17 )
Ranked among companies with meaningful EV-to-EBIT only.
TNC' s 10-Year EV-to-EBIT Range
Min: -24.5  Med: 15.10 Max: 27.8
Current: 15.17
-24.5
27.8
PEG 0.36
TNC's PEG is ranked higher than
91% of the 568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. TNC: 0.36 )
Ranked among companies with meaningful PEG only.
TNC' s 10-Year PEG Range
Min: 0.47  Med: 1.79 Max: 28.47
Current: 0.36
0.47
28.47
Shiller P/E 29.47
TNC's Shiller P/E is ranked lower than
63% of the 828 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.88 vs. TNC: 29.47 )
Ranked among companies with meaningful Shiller P/E only.
TNC' s 10-Year Shiller P/E Range
Min: 8.15  Med: 34.27 Max: 61.71
Current: 29.47
8.15
61.71
Current Ratio 2.40
TNC's Current Ratio is ranked higher than
69% of the 1561 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. TNC: 2.40 )
Ranked among companies with meaningful Current Ratio only.
TNC' s 10-Year Current Ratio Range
Min: 1.86  Med: 2.49 Max: 3.06
Current: 2.4
1.86
3.06
Quick Ratio 1.77
TNC's Quick Ratio is ranked higher than
70% of the 1561 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. TNC: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
TNC' s 10-Year Quick Ratio Range
Min: 1.23  Med: 1.78 Max: 2.12
Current: 1.77
1.23
2.12
Days Inventory 65.02
TNC's Days Inventory is ranked higher than
68% of the 1662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.67 vs. TNC: 65.02 )
Ranked among companies with meaningful Days Inventory only.
TNC' s 10-Year Days Inventory Range
Min: 53.56  Med: 64.43 Max: 76.94
Current: 65.02
53.56
76.94
Days Sales Outstanding 67.27
TNC's Days Sales Outstanding is ranked higher than
60% of the 1371 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.51 vs. TNC: 67.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNC' s 10-Year Days Sales Outstanding Range
Min: 61.22  Med: 69.20 Max: 81.32
Current: 67.27
61.22
81.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.34
TNC's Dividend Yield is ranked lower than
62% of the 1767 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.77 vs. TNC: 1.34 )
Ranked among companies with meaningful Dividend Yield only.
TNC' s 10-Year Dividend Yield Range
Min: 0.9  Med: 1.61 Max: 6.32
Current: 1.34
0.9
6.32
Dividend Payout 0.30
TNC's Dividend Payout is ranked higher than
71% of the 1134 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.32 vs. TNC: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
TNC' s 10-Year Dividend Payout Range
Min: 0.17  Med: 0.34 Max: 10
Current: 0.3
0.17
10
Dividend growth (3y) 4.70
TNC's Dividend growth (3y) is ranked higher than
50% of the 700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. TNC: 4.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
TNC' s 10-Year Dividend growth (3y) Range
Min: 2.4  Med: 3.30 Max: 9.4
Current: 4.7
2.4
9.4
Yield on cost (5-Year) 1.92
TNC's Yield on cost (5-Year) is ranked lower than
55% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.15 vs. TNC: 1.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TNC' s 10-Year Yield on cost (5-Year) Range
Min: 1.29  Med: 2.31 Max: 9.07
Current: 1.92
1.29
9.07
Share Buyback Rate 1.10
TNC's Share Buyback Rate is ranked higher than
87% of the 1040 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.10 vs. TNC: 1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
TNC' s 10-Year Share Buyback Rate Range
Min: 3.2  Med: 0.10 Max: -1.5
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.95
TNC's Price/Net Current Asset Value is ranked lower than
244% of the 870 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.30 vs. TNC: 7.95 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TNC' s 10-Year Price/Net Current Asset Value Range
Min: 3.95  Med: 8.23 Max: 77
Current: 7.95
3.95
77
Price/Tangible Book 4.42
TNC's Price/Tangible Book is ranked lower than
76% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. TNC: 4.42 )
Ranked among companies with meaningful Price/Tangible Book only.
TNC' s 10-Year Price/Tangible Book Range
Min: 1.44  Med: 2.88 Max: 6.05
Current: 4.42
1.44
6.05
Price/Projected FCF 1.71
TNC's Price/Projected FCF is ranked lower than
274% of the 776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. TNC: 1.71 )
Ranked among companies with meaningful Price/Projected FCF only.
TNC' s 10-Year Price/Projected FCF Range
Min: 0.54  Med: 1.51 Max: 2.32
Current: 1.71
0.54
2.32
Price/Median PS Value 1.35
TNC's Price/Median PS Value is ranked lower than
151% of the 1411 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. TNC: 1.35 )
Ranked among companies with meaningful Price/Median PS Value only.
TNC' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 0.87 Max: 1.82
Current: 1.35
0.26
1.82
Price/Peter Lynch Fair Value 2.84
TNC's Price/Peter Lynch Fair Value is ranked lower than
716% of the 297 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. TNC: 2.84 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TNC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.78  Med: 1.81 Max: 25.88
Current: 2.84
0.78
25.88
Price/Graham Number 2.09
TNC's Price/Graham Number is ranked lower than
210% of the 1013 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.19 vs. TNC: 2.09 )
Ranked among companies with meaningful Price/Graham Number only.
TNC' s 10-Year Price/Graham Number Range
Min: 1.05  Med: 1.69 Max: 4.01
Current: 2.09
1.05
4.01
Earnings Yield (Greenblatt) (%) 6.59
TNC's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. TNC: 6.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TNC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.6  Med: 6.40 Max: 13.4
Current: 6.59
3.6
13.4
Forward Rate of Return (Yacktman) (%) 14.50
TNC's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. TNC: 14.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TNC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.5  Med: 4.60 Max: 54.2
Current: 14.5
-4.5
54.2

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:TN1.Germany,
Tennant Co is a Minnesota Corporation, incorporated in 1909. The Company is engaged in designing, manufacturing and marketing solutions that help create a cleaner, safer, healthier world. Its floor maintenance and outdoor cleaning equipment, chemical-free and other sustainable cleaning technologies, coatings and related products are used to clean and coat surfaces in factories, transportation facilities, public venues, warehouses, retail, education, healthcare, office buildings, parking lots and streets, and other environments. Its customers includes building service contract cleaners to whom organizations outsource facilities maintenance, as well as end-user businesses, healthcare facilities, schools and local, state and federal governments that handle facilities maintenance themselves. The Company has one reportable business segment, Sales to customers located in the United States. It offers its products and solutions mainly consisting of mechanized cleaning equipment targeted at manufacturing, warehouse and logistics, transportation facilities, public venues, retail, healthcare and education markets; parts, consumables and service maintenance and repair; business solutions such as rental and leasing programs; and sustainable cleaning technologies that reduce the need for chemicals in the cleaning process. Its products include surface coatings and floor preservation products. The Company's suite of offerings are marketed and sold under the following brands; Tennant, Nobles, Green Machines, Alfa Uma Empresa Tennant and Orbio. Its products are sold through direct and distribution channels in various regions around the world. In North America, Brazil, Australia, China and rest of Western Europe, products are sold through a direct sales organization and independent distributors. The Company competes on the basis of offering a line of products supported by an extensive sales and service network in other markets. The Company considers that its patents, proprietary technologies, customer relationships, licenses, trademarks, trade names and brand names in the aggregate constitute a valuable asset, it does not regard its business as being materially dependent upon any single intellectual property.
» More Articles for TNC

Headlines

Articles On GuruFocus.com
Guru Stocks Raising Dividends: SYY, ADP, MDU, TNC, INTC Nov 21 2010 
Six Reliable Dividend Growth Stocks Raising Distributions: SYY, ADP,MDU, TNC, INTC, ABC Nov 15 2010 
Tennant Company Reports Operating Results (10-Q) Apr 28 2010 
Guru Stocks Raising Dividends: Automatic Data Processing, Inc., MDU Resources Group, Tennant Company Nov 23 2009 
Companies Raising Dividends: Automatic Data Processing, MDU Resources Group, Tennant Company, Vodafo Nov 16 2009 
Tennant Company Reports Operating Results (10-Q) Nov 03 2009 
Tennant Company Reports Operating Results (10-Q) Aug 04 2009 
Tennant Company Reports 2009 Second Quarter Results Jul 30 2009 
Tennant Company Reports Operating Results (10-Q) May 11 2009 

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