Tennant Financials

TNC Stock  USD 84.51  0.40  0.47%   
Based on the key indicators related to Tennant's liquidity, profitability, solvency, and operating efficiency, Tennant Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Tennant's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 128.7 M, whereas Total Stockholder Equity is forecasted to decline to about 40 M. Key indicators impacting Tennant's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio6.346.0404
Sufficiently Up
Slightly volatile
Operating Income120 M114.3 M
Sufficiently Up
Slightly volatile
Current Ratio0.10.1061
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Tennant includes many different criteria found on its balance sheet. An individual investor should monitor Tennant's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tennant.

Cash And Equivalents

97.04 Million

  

Tennant Company Earnings Geography

Please note, the presentation of Tennant's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tennant's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tennant's management manipulating its earnings.

Tennant Stock Summary

Tennant competes with Franklin Electric, Omega Flex, Luxfer Holdings, Kadant, and Taylor Devices. 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. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota. Tennant operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4250 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8803451033
CUSIP880345103
LocationMinnesota; U.S.A
Business Address10400 Clean Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.tennantco.com
Phone763 540 1200
CurrencyUSD - US Dollar

Tennant Key Financial Ratios

Tennant Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.1B1.1B1.1B1.2B1.2B
Other Current Liab102.4M130.9M97.6M122.3M122.6M128.7M
Net Debt196.2M169.4M240M125.3M154.7M162.4M
Retained Earnings363.3M410.6M458M547.4M609.7M640.2M
Cash141M123.6M77.4M117.1M99.6M104.6M
Net Receivables199.9M211.4M251.5M247.6M259.1M272.1M
Inventory127.7M160.6M206.6M175.9M183.8M193.0M
Other Current Assets47.7M31.2M39.8M28.5M33.9M35.6M
Total Liab676.5M626.6M613M535.1M568M596.4M
Total Current Assets493.6M526.8M575.3M569.1M31M29.5M
Short Term Debt27.2M20.6M20.2M20.8M19.8M10.1M
Accounts Payable106.3M121.5M126.1M111.4M126.9M63.6M
Intangible Assets126.2M98M76.4M63.1M58.7M45.7M
Good Will207.8M193.1M182M187.4M9.4M8.9M
Other Liab88.9M95.9M47.5M39.2M45.1M48.3M
Other Assets25M29.7M39.7M1.1B1.3B1.4B
Long Term Debt297.6M263.4M295M193.7M197.5M113.9M
Net Tangible Assets27.1M404.8M142.7M212.4M191.2M137.2M
Long Term Debt Total307.5M297.6M263.4M295.1M339.4M197.6M
Capital Surpluse45.5M54.7M54.1M56M64.4M36.4M

Tennant Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense20.7M7.3M7.1M13.5M9.1M9.6M
Total Revenue1.0B1.1B1.1B1.2B1.3B647.2M
Gross Profit407.8M438M420.9M527.8M550M577.5M
Operating Income63.7M93.7M87.2M138.6M114.3M120.0M
Ebit63.7M83.9M87.6M137.3M157.9M165.8M
Ebitda117.1M137M136.3M188.4M114.3M69.5M
Cost Of Revenue593.2M652.8M671.3M715.8M736.7M373.2M
Income Before Tax41.1M74.1M79.5M123.8M104.8M110.0M
Net Income33.7M64.9M66.3M109.5M83.7M87.9M
Income Tax Expense7.4M9.2M13.2M14.3M21.1M11.5M
Research Development30.1M32.2M31.1M36.6M43.8M29.7M
Tax Provision7.4M9.2M13.2M14.3M21.1M13.1M
Net Interest Income(17.4M)(7.3M)(7.1M)(13.5M)(9.1M)(9.6M)

Tennant Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory18.3M(56M)(68.3M)14.3M(33M)(31.4M)
Change In Cash66.4M(17.4M)(46.2M)39.7M(17.3M)(16.4M)
Free Cash Flow103.8M46.2M(54.4M)164.4M68.8M72.2M
Depreciation53.4M53.1M48.7M51.1M40.1M26.1M
Other Non Cash Items4.2M5.3M(400K)4.7M(36.2M)(34.4M)
Dividends Paid16.3M17.5M18.9M20.1M21.4M11.8M
Capital Expenditures30M23.2M29.3M24M20.9M22.7M
Net Income33.7M64.9M66.3M109.5M83.7M87.9M
End Period Cash Flow141M123.6M77.4M117.1M99.8M104.8M
Change To Netincome3.1M4.8M(200K)(8.2M)(7.4M)(7.0M)
Change Receivables(8.5M)26M(20.3M)(46.3M)(41.7M)(39.6M)
Net Borrowings24.8M(31.1M)(46.1M)32.9M37.8M26.4M
Investments(29.9M)1.7M(24.5M)(20.7M)(78.4M)(74.5M)

Tennant Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tennant's current stock value. Our valuation model uses many indicators to compare Tennant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tennant competition to find correlations between indicators driving Tennant's intrinsic value. More Info.
Tennant Company is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tennant Company is roughly  2.10 . At present, Tennant's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tennant's earnings, one of the primary drivers of an investment's value.

Tennant's Earnings Breakdown by Geography

Tennant Company Systematic Risk

Tennant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tennant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tennant Company correlated with the market. If Beta is less than 0 Tennant generally moves in the opposite direction as compared to the market. If Tennant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tennant Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tennant is generally in the same direction as the market. If Beta > 1 Tennant moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tennant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tennant's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tennant growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.7)

At present, Tennant's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

Tennant March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tennant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tennant Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tennant Company based on widely used predictive technical indicators. In general, we focus on analyzing Tennant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tennant's daily price indicators and compare them against related drivers.

Complementary Tools for Tennant Stock analysis

When running Tennant's price analysis, check to measure Tennant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tennant is operating at the current time. Most of Tennant's value examination focuses on studying past and present price action to predict the probability of Tennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennant's price. Additionally, you may evaluate how the addition of Tennant to your portfolios can decrease your overall portfolio volatility.
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