Tennant Company(TNC) Stock Research - Grey Stern Research
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Tennant Company (TNC) Stock Analysis

$104.90 (-0.55%)

TNC Financial Performance


Use the table below to view Tennant Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $105.48 -
52 Week Low $72.60 -
52 Week High $124.11 -
Market Cap $2.0 Billion 8/14
Gross Margin 42% 7/14
Profit Margin 10% 6/14
EBITDA margin 12% 12/14
Q4 - 2023 Revenue $311.4 Million 5/14
Q4 - 2023 Earnings $31.0 Million 5/14
Q4 - 2023 Free Cash Flow $55.6 Million 5/14
Trailing 4 Quarters Revenue $1.2 Billion 5/14
Trailing 4 Quarters Earnings $109.5 Million 6/14
Quarterly Earnings Growth 30% 5/14
Annual Earnings Growth 55% 5/14
Quarterly Revenue Growth 7% 6/14
Annual Revenue Growth 15% 1/14
Cash On Hand $116.9 Million 6/14
Short Term Debt $20.8 Million 5/14
Long Term Debt $221.6 Million 9/14

Tennant Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tennant Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.31 13/14
PS 1.61 10/14
PB 3.47 9/14
PC 17.15 10/14
Liabilities to Equity 0.93 5/14
ROA 0.10 6/14
ROE 0.19 4/14
Current Ratio 2.08 10/14
Quick Ratio 0.22 8/14
Long Term Debt to Equity 0.38 7/14
Debt to Equity 0.42 6/14
Burn Rate -6.90 10/14
Cash to Cap 0.06 5/14
CCR 1.79 5/14
EV to EBITDA 55.48 11/14
EV to Revenue 1.71 12/14

Company Details

Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, specialty surface coatings, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and other environments. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.

CEO: Mr. Hans Killingstad

Website: https://www.tennantco.com

Address: 701 N Lilac Dr, PO Box 1452 Minneapolis, MINNESOTA

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Tennant Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tennant Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
IDEX Corporation IEX $16.8 Billion
Donaldson Company, Inc. DCI $8.9 Billion
EnPro Industries, Inc. NPO $3.1 Billion
Franklin Electric Co., Inc. FELE $4.6 Billion
CIRCOR International, Inc. CIR $1.1 Billion
Watts Water Technologies, Inc. WTS $7.2 Billion
The Gorman-Rupp Company GRC $854.5 Million
Kadant Inc. KAI $3.3 Billion
Hurco Companies, Inc. HURC $117.0 Million
Luxfer Holdings PLC LXFR $330.3 Million
Omega Flex, Inc. OFLX $667.1 Million
Taylor Devices, Inc. TAYD $157.5 Million
Enerpac Tool Group Corp. EPAC $2.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TNC Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 311.4 Million $31.0 Million
Q3 2023 $ 304.7 Million $22.9 Million
Q2 2023 $ 321.7 Million $31.3 Million
Q1 2023 $ 305.8 Million $24.3 Million
Q4 2022 $ 291.0 Million $23.8 Million
Q3 2022 $ 262.9 Million $15.6 Million
Q2 2022 $ 280.2 Million $16.6 Million
Q1 2022 $ 258.1 Million $10.3 Million

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TNC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $116.9 Million $1.1 Billion $242.4 Million $578.3 Million
Q3 2023 $97.0 Million $1.1 Billion $240.5 Million $546.3 Million
Q2 2023 $95.8 Million $1.1 Billion $290.1 Million $520.6 Million
Q1 2023 $91.4 Million $1.1 Billion $317.4 Million $491.9 Million
Q4 2022 $77.4 Million $1.1 Billion $317.4 Million $470.8 Million
Q3 2022 $59.2 Million $1.0 Billion $293.6 Million $426.5 Million
Q2 2022 $73.8 Million $1.0 Billion $287.5 Million $432.7 Million
Q1 2022 $110.4 Million $1.1 Billion $304.5 Million $437.3 Million

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TNC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $55.6 Million -$8.2 Million $20.1 Million
Q3 2023 $50.9 Million -$3.5 Million $1.2 Million
Q2 2023 $0 $0 $0
Q1 2023 $24.1 Million -$7.0 Million $14.0 Million
Q4 2022 $7.9 Million -$5.8 Million $18.2 Million
Q3 2022 -$39.4 Million -$10.7 Million -$51.2 Million
Q2 2022 -$19.3 Million -$5.8 Million -$36.6 Million
Q1 2022 -$18.8 Million -$8.7 Million -$13.2 Million

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