TENNANT CO (TNC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TNC - US8803451033 - Common Stock
79.66 USD
+2.56 (+3.32%)
79.66 USD
0 (0%)
Overall TNC gets a fundamental rating of 5 out of 10. We evaluated TNC against 132 industry peers in the Machinery industry. TNC has an average financial health and profitability rating. TNC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TNC had positive earnings in the past year.
- TNC had a positive operating cash flow in the past year.
- In the past 5 years TNC has always been profitable.
- TNC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of TNC (4.36%) is comparable to the rest of the industry.
- TNC has a Return On Equity (8.55%) which is in line with its industry peers.
- The Return On Invested Capital of TNC (8.14%) is better than 61.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TNC is in line with the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 8.55% | ||
| ROIC | 8.14% |
ROA(3y)7.66%
ROA(5y)6.44%
ROE(3y)15.51%
ROE(5y)13.97%
ROIC(3y)11.55%
ROIC(5y)10.25%
1.3 Margins
- TNC has a Profit Margin (4.42%) which is in line with its industry peers.
- TNC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.61%, TNC is in line with its industry, outperforming 49.24% of the companies in the same industry.
- TNC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 41.88%, TNC is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of TNC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.61% | ||
| PM (TTM) | 4.42% | ||
| GM | 41.88% |
OM growth 3Y5.7%
OM growth 5Y6.37%
PM growth 3Y3.02%
PM growth 5Y10.07%
GM growth 3Y2.05%
GM growth 5Y1.03%
2. Health
2.1 Basic Checks
- TNC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for TNC remains at a similar level compared to 1 year ago.
- TNC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TNC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.61 indicates that TNC is not in any danger for bankruptcy at the moment.
- TNC has a better Altman-Z score (3.61) than 60.61% of its industry peers.
- TNC has a debt to FCF ratio of 3.87. This is a good value and a sign of high solvency as TNC would need 3.87 years to pay back of all of its debts.
- TNC has a Debt to FCF ratio of 3.87. This is comparable to the rest of the industry: TNC outperforms 59.85% of its industry peers.
- TNC has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- TNC has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.87 | ||
| Altman-Z | 3.61 |
ROIC/WACC0.82
WACC9.9%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that TNC has no problem at all paying its short term obligations.
- With a Current ratio value of 2.13, TNC perfoms like the industry average, outperforming 53.79% of the companies in the same industry.
- A Quick Ratio of 1.39 indicates that TNC should not have too much problems paying its short term obligations.
- TNC has a Quick ratio of 1.39. This is in the better half of the industry: TNC outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The earnings per share for TNC have decreased strongly by -19.57% in the last year.
- The Earnings Per Share has been growing by 17.78% on average over the past years. This is quite good.
- Looking at the last year, TNC shows a decrease in Revenue. The Revenue has decreased by -2.24% in the last year.
- The Revenue has been growing slightly by 2.49% on average over the past years.
EPS 1Y (TTM)-19.57%
EPS 3Y14.27%
EPS 5Y17.78%
EPS Q2Q%5.04%
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y5.66%
Revenue growth 5Y2.49%
Sales Q2Q%-3.96%
3.2 Future
- The Earnings Per Share is expected to grow by 4.36% on average over the next years.
- TNC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
EPS Next Y-11.03%
EPS Next 2Y1.39%
EPS Next 3Y4.36%
EPS Next 5YN/A
Revenue Next Year-3.86%
Revenue Next 2Y0.77%
Revenue Next 3Y2.19%
Revenue Next 5Y3.86%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.25, the valuation of TNC can be described as correct.
- 90.15% of the companies in the same industry are more expensive than TNC, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, TNC is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.83, the valuation of TNC can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, TNC is valued cheaper than 94.70% of the companies in the same industry.
- TNC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNC indicates a rather cheap valuation: TNC is cheaper than 83.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TNC is valued a bit cheaper than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.41 | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
- TNC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y1.39%
EPS Next 3Y4.36%
5. Dividend
5.1 Amount
- TNC has a Yearly Dividend Yield of 1.56%.
- TNC's Dividend Yield is rather good when compared to the industry average which is at 0.98. TNC pays more dividend than 83.33% of the companies in the same industry.
- TNC's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
- The dividend of TNC has a limited annual growth rate of 5.49%.
- TNC has paid a dividend for at least 10 years, which is a reliable track record.
- TNC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.49%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
- 39.96% of the earnings are spent on dividend by TNC. This is a low number and sustainable payout ratio.
- TNC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.96%
EPS Next 2Y1.39%
EPS Next 3Y4.36%
79.66
+2.56 (+3.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-16 2026-02-16/bmo
Inst Owners98.27%
Inst Owner Change0.01%
Ins Owners1.39%
Ins Owner Change-0.59%
Market Cap1.44B
Revenue(TTM)1.24B
Net Income(TTM)54.80M
Analysts85
Price Target112.2 (40.85%)
Short Float %2.98%
Short Ratio4.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend1.15
Dividend Growth(5Y)5.49%
DP39.96%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.67%
Min EPS beat(2)-9.49%
Max EPS beat(2)-3.84%
EPS beat(4)1
Avg EPS beat(4)-4.67%
Min EPS beat(4)-14.92%
Max EPS beat(4)9.58%
EPS beat(8)4
Avg EPS beat(8)7.63%
EPS beat(12)8
Avg EPS beat(12)18.86%
EPS beat(16)10
Avg EPS beat(16)13.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.92%
Max Revenue beat(2)-0.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-1.12%
Revenue beat(12)5
Avg Revenue beat(12)1%
Revenue beat(16)6
Avg Revenue beat(16)-0.51%
PT rev (1m)0%
PT rev (3m)-0.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 11.83 | ||
| P/S | 1.16 | ||
| P/FCF | 23.41 | ||
| P/OCF | 16.36 | ||
| P/B | 2.25 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)5.59
EY7.02%
EPS(NY)6.73
Fwd EY8.45%
FCF(TTM)3.4
FCFY4.27%
OCF(TTM)4.87
OCFY6.11%
SpS68.44
BVpS35.35
TBVpS20.78
PEG (NY)N/A
PEG (5Y)0.8
Graham Number66.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 8.55% | ||
| ROCE | 9.68% | ||
| ROIC | 8.14% | ||
| ROICexc | 9.07% | ||
| ROICexgc | 12.99% | ||
| OM | 7.61% | ||
| PM (TTM) | 4.42% | ||
| GM | 41.88% | ||
| FCFM | 4.97% |
ROA(3y)7.66%
ROA(5y)6.44%
ROE(3y)15.51%
ROE(5y)13.97%
ROIC(3y)11.55%
ROIC(5y)10.25%
ROICexc(3y)13.11%
ROICexc(5y)11.83%
ROICexgc(3y)19.67%
ROICexgc(5y)19.23%
ROCE(3y)13.73%
ROCE(5y)12.18%
ROICexgc growth 3Y-3.55%
ROICexgc growth 5Y1.17%
ROICexc growth 3Y4.18%
ROICexc growth 5Y6.62%
OM growth 3Y5.7%
OM growth 5Y6.37%
PM growth 3Y3.02%
PM growth 5Y10.07%
GM growth 3Y2.05%
GM growth 5Y1.03%
F-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.87 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 46.26% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 8.35 | ||
| Cash Conversion | 58.13% | ||
| Profit Quality | 112.59% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 3.61 |
F-Score4
WACC9.9%
ROIC/WACC0.82
Cap/Depr(3y)44.63%
Cap/Depr(5y)45.36%
Cap/Sales(3y)1.92%
Cap/Sales(5y)2.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.57%
EPS 3Y14.27%
EPS 5Y17.78%
EPS Q2Q%5.04%
EPS Next Y-11.03%
EPS Next 2Y1.39%
EPS Next 3Y4.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.24%
Revenue growth 3Y5.66%
Revenue growth 5Y2.49%
Sales Q2Q%-3.96%
Revenue Next Year-3.86%
Revenue Next 2Y0.77%
Revenue Next 3Y2.19%
Revenue Next 5Y3.86%
EBIT growth 1Y-29.45%
EBIT growth 3Y11.69%
EBIT growth 5Y9.02%
EBIT Next Year42.39%
EBIT Next 3Y16.96%
EBIT Next 5YN/A
FCF growth 1Y-47.44%
FCF growth 3Y11.3%
FCF growth 5Y15.83%
OCF growth 1Y-36.15%
OCF growth 3Y8.93%
OCF growth 5Y4.52%
TENNANT CO / TNC FAQ
What is the ChartMill fundamental rating of TENNANT CO (TNC) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TNC.
Can you provide the valuation status for TENNANT CO?
ChartMill assigns a valuation rating of 6 / 10 to TENNANT CO (TNC). This can be considered as Fairly Valued.
How profitable is TENNANT CO (TNC) stock?
TENNANT CO (TNC) has a profitability rating of 6 / 10.
What is the financial health of TENNANT CO (TNC) stock?
The financial health rating of TENNANT CO (TNC) is 6 / 10.
What is the expected EPS growth for TENNANT CO (TNC) stock?
The Earnings per Share (EPS) of TENNANT CO (TNC) is expected to decline by -11.03% in the next year.