Business Description
Tennant Co
NAICS : 333318
SIC : 3599
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 2.34 | |||||
| Interest Coverage | 21.75 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.28 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 23.6 | |||||
| 3-Year FCF Growth Rate | -8.4 | |||||
| 3-Year Book Growth Rate | 10.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.1 | |||||
| 9-Day RSI | 54.04 | |||||
| 14-Day RSI | 49.79 | |||||
| 6-1 Month Momentum % | -23.57 | |||||
| 12-1 Month Momentum % | -22.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 91.27 | |||||
| Days Sales Outstanding | 69.37 | |||||
| Days Payable | 64.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.66 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 1.66 | |||||
| 5-Year Yield-on-Cost % | 1.91 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.17 | |||||
| Operating Margin % | 5.6 | |||||
| Net Margin % | 5.18 | |||||
| ROE % | 12.91 | |||||
| ROA % | 5.33 | |||||
| ROIC % | 6.1 | |||||
| ROC (Joel Greenblatt) % | 20.45 | |||||
| ROCE % | 9.18 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.06 | |||||
| PE Ratio without NRI | 20.06 | |||||
| Shiller PE Ratio | 24.22 | |||||
| PEG Ratio | 1.93 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 6.6 | |||||
| Price-to-Operating-Cash-Flow | 144.62 | |||||
| EV-to-EBIT | 18.55 | |||||
| EV-to-EBITDA | 10.82 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | -59.83 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-DCF (Earnings Based) | 1.61 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
| Price-to-Graham-Number | 2.43 | |||||
| Earnings Yield (Greenblatt) % | 5.38 | |||||
| Forward Rate of Return (Yacktman) % | 14.56 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,086.7 | ||
| EPS (TTM) ($) | 3 | ||
| Beta | 0.96 | ||
| Volatility % | 27.97 | ||
| 14-Day RSI | 49.79 | ||
| 14-Day ATR ($) | 1.907376 | ||
| 20-Day SMA ($) | 59.708 | ||
| 12-1 Month Momentum % | -22.27 | ||
| 52-Week Range ($) | 54.9023 - 85.33 | ||
| Shares Outstanding (Mil) | 18.59 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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