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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 3.30
TNC's Cash to Debt is ranked higher than
82% of the 2028 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.80 vs. TNC: 3.30 )
TNC' s 10-Year Cash to Debt Range
Min: 0.1   Max: 12.17
Current: 3.3

0.1
12.17
Equity to Asset 0.58
TNC's Equity to Asset is ranked higher than
72% of the 2015 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.50 vs. TNC: 0.58 )
TNC' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.66
Current: 0.58

0.46
0.66
Interest Coverage 41.87
TNC's Interest Coverage is ranked higher than
67% of the 1280 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 27.71 vs. TNC: 41.87 )
TNC' s 10-Year Interest Coverage Range
Min: 4.71   Max: 61.77
Current: 41.87

4.71
61.77
F-Score: 7
Z-Score: 7.01
M-Score: -2.52
WACC vs ROIC
8.76%
23.52%
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 (%) 8.77
TNC's Operating margin (%) is ranked higher than
79% of the 2033 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.50 vs. TNC: 8.77 )
TNC' s 10-Year Operating margin (%) Range
Min: -3.77   Max: 9.67
Current: 8.77

-3.77
9.67
Net-margin (%) 6.16
TNC's Net-margin (%) is ranked higher than
76% of the 2033 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.61 vs. TNC: 6.16 )
TNC' s 10-Year Net-margin (%) Range
Min: -4.4   Max: 6.5
Current: 6.16

-4.4
6.5
ROE (%) 18.72
TNC's ROE (%) is ranked higher than
93% of the 2019 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.85 vs. TNC: 18.72 )
TNC' s 10-Year ROE (%) Range
Min: -13.31   Max: 19.08
Current: 18.72

-13.31
19.08
ROA (%) 10.87
TNC's ROA (%) is ranked higher than
95% of the 2045 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.77 vs. TNC: 10.87 )
TNC' s 10-Year ROA (%) Range
Min: -6.29   Max: 10.83
Current: 10.87

-6.29
10.83
ROC (Joel Greenblatt) (%) 35.90
TNC's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 2043 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.32 vs. TNC: 35.90 )
TNC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.12   Max: 46.37
Current: 35.9

-11.12
46.37
Revenue Growth (3Y)(%) 4.00
TNC's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1770 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.20 vs. TNC: 4.00 )
TNC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.3   Max: 11
Current: 4

-0.3
11
EBITDA Growth (3Y)(%) 9.20
TNC's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 1560 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. TNC: 9.20 )
TNC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -71.6   Max: 296.4
Current: 9.2

-71.6
296.4
EPS Growth (3Y)(%) 16.90
TNC's EPS Growth (3Y)(%) is ranked higher than
84% of the 1428 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.60 vs. TNC: 16.90 )
TNC' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.5   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

Q1 2014

TNC Guru Trades in Q1 2014

Joel Greenblatt 12,483 sh (New)
Chuck Royce 1,446,433 sh (+6.02%)
Jim Simons 11,600 sh (+2.65%)
Bill Frels 9,200 sh (unchged)
John Keeley 603,900 sh (unchged)
Mario Gabelli 454,446 sh (-0.98%)
» More
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)
Jim Simons Sold Out
Joel Greenblatt 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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.40
TNC's P/E(ttm) is ranked higher than
68% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 25.50 vs. TNC: 24.40 )
TNC' s 10-Year P/E(ttm) Range
Min: 9.56   Max: 44.38
Current: 24.4

9.56
44.38
Forward P/E 21.01
TNC's Forward P/E is ranked higher than
75% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 44.44 vs. TNC: 21.01 )
N/A
PE(NRI) 24.30
TNC's PE(NRI) is ranked higher than
70% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 25.40 vs. TNC: 24.30 )
TNC' s 10-Year PE(NRI) Range
Min: 9.57   Max: 44.55
Current: 24.3

9.57
44.55
P/B 4.30
TNC's P/B is ranked lower than
57% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.94 vs. TNC: 4.30 )
TNC' s 10-Year P/B Range
Min: 0.86   Max: 5.22
Current: 4.3

0.86
5.22
P/S 1.51
TNC's P/S is ranked higher than
52% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.18 vs. TNC: 1.51 )
TNC' s 10-Year P/S Range
Min: 0.23   Max: 1.83
Current: 1.51

0.23
1.83
PFCF 31.00
TNC's PFCF is ranked higher than
71% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 50.63 vs. TNC: 31.00 )
TNC' s 10-Year PFCF Range
Min: 4.03   Max: 485.29
Current: 31

4.03
485.29
POCF 20.71
TNC's POCF is ranked higher than
66% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.77 vs. TNC: 20.71 )
TNC' s 10-Year POCF Range
Min: 2.76   Max: 38.67
Current: 20.71

2.76
38.67
EV-to-EBIT 15.87
TNC's EV-to-EBIT is ranked higher than
73% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 18.32 vs. TNC: 15.87 )
TNC' s 10-Year EV-to-EBIT Range
Min: -24.5   Max: 27.8
Current: 15.87

-24.5
27.8
PEG 0.27
TNC's PEG is ranked higher than
99% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. TNC: 0.27 )
TNC' s 10-Year PEG Range
Min: 0.47   Max: 28.47
Current: 0.27

0.47
28.47
Shiller P/E 44.00
TNC's Shiller P/E is ranked higher than
72% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 60.44 vs. TNC: 44.00 )
TNC' s 10-Year Shiller P/E Range
Min: 8.08   Max: 61.71
Current: 44

8.08
61.71
Current Ratio 2.38
TNC's Current Ratio is ranked higher than
78% of the 2030 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.85 vs. TNC: 2.38 )
TNC' s 10-Year Current Ratio Range
Min: 1.86   Max: 2.96
Current: 2.38

1.86
2.96
Quick Ratio 1.83
TNC's Quick Ratio is ranked higher than
80% of the 2030 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.29 vs. TNC: 1.83 )
TNC' s 10-Year Quick Ratio Range
Min: 1.34   Max: 2.04
Current: 1.83

1.34
2.04
Days Inventory 59.74
TNC's Days Inventory is ranked higher than
84% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 101.33 vs. TNC: 59.74 )
TNC' s 10-Year Days Inventory Range
Min: 53.56   Max: 76.94
Current: 59.74

53.56
76.94
Days Sales Outstanding 65.38
TNC's Days Sales Outstanding is ranked higher than
81% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 88.12 vs. TNC: 65.38 )
TNC' s 10-Year Days Sales Outstanding Range
Min: 61.22   Max: 81.32
Current: 65.38

61.22
81.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.21
TNC's Dividend Yield is ranked lower than
66% of the 1553 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.73 vs. TNC: 1.21 )
TNC' s 10-Year Dividend Yield Range
Min: 0.97   Max: 6.32
Current: 1.21

0.97
6.32
Dividend Payout 0.29
TNC's Dividend Payout is ranked higher than
78% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.60 vs. TNC: 0.29 )
TNC' s 10-Year Dividend Payout Range
Min: 0.23   Max: 1.6
Current: 0.29

0.23
1.6
Dividend growth (3y) 4.70
TNC's Dividend growth (3y) is ranked higher than
72% of the 970 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.60 vs. TNC: 4.70 )
TNC' s 10-Year Dividend growth (3y) Range
Min: 2.4   Max: 9.4
Current: 4.7

2.4
9.4
Yield on cost (5-Year) 1.72
TNC's Yield on cost (5-Year) is ranked lower than
53% of the 1579 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.93 vs. TNC: 1.72 )
TNC' s 10-Year Yield on cost (5-Year) Range
Min: 1.39   Max: 9.07
Current: 1.72

1.39
9.07
Share Buyback Rate 1.10
TNC's Share Buyback Rate is ranked higher than
92% of the 1358 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -0.80 vs. TNC: 1.10 )
TNC' s 10-Year Share Buyback Rate Range
Min: 3.2   Max: -1.5
Current: 1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 32.60
TNC's Price/Net Current Asset Value is ranked higher than
88% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. TNC: 32.60 )
TNC' s 10-Year Price/Net Current Asset Value Range
Min: 4.64   Max: 77
Current: 32.6

4.64
77
Price/Tangible Book 4.90
TNC's Price/Tangible Book is ranked higher than
50% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.70 vs. TNC: 4.90 )
TNC' s 10-Year Price/Tangible Book Range
Min: 1.44   Max: 6.05
Current: 4.9

1.44
6.05
Price/DCF (Projected) 1.90
TNC's Price/DCF (Projected) is ranked higher than
74% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.20 vs. TNC: 1.90 )
TNC' s 10-Year Price/DCF (Projected) Range
Min: 0.82   Max: 2.21
Current: 1.9

0.82
2.21
Price/Median PS Value 1.50
TNC's Price/Median PS Value is ranked higher than
54% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 vs. TNC: 1.50 )
TNC' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 1.73
Current: 1.5

0.42
1.73
Price/Peter Lynch Fair Value 1.80
TNC's Price/Peter Lynch Fair Value is ranked higher than
90% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. TNC: 1.80 )
TNC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.38   Max: 10.54
Current: 1.8

1.38
10.54
Price/Graham Number 2.30
TNC's Price/Graham Number is ranked higher than
66% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.70 vs. TNC: 2.30 )
TNC' s 10-Year Price/Graham Number Range
Min: 1.16   Max: 2.83
Current: 2.3

1.16
2.83
Earnings Yield (Greenblatt) 6.30
TNC's Earnings Yield (Greenblatt) is ranked higher than
70% of the 2034 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.80 vs. TNC: 6.30 )
TNC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 13.4
Current: 6.3

3.6
13.4
Forward Rate of Return (Yacktman) 16.87
TNC's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1249 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.39 vs. TNC: 16.87 )
TNC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.5   Max: 54.2
Current: 16.87

-4.5
54.2

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:UTX, MMM, ARG, AP, EMR » details
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

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