TENNANT CO (TNC) Fundamental Analysis & Valuation

NYSE:TNC • US8803451033

Current stock price

67.8 USD
-0.39 (-0.57%)
Last:

This TNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TNC Profitability Analysis

1.1 Basic Checks

  • TNC had positive earnings in the past year.
  • TNC had a positive operating cash flow in the past year.
  • TNC had positive earnings in each of the past 5 years.
  • TNC had a positive operating cash flow in 4 of the past 5 years.
TNC Yearly Net Income VS EBIT VS OCF VS FCFTNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • TNC has a Return On Assets (3.45%) which is comparable to the rest of the industry.
  • TNC's Return On Equity of 7.28% is in line compared to the rest of the industry. TNC outperforms 50.38% of its industry peers.
  • TNC has a Return On Invested Capital (6.28%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TNC is in line with the industry average of 10.17%.
Industry RankSector Rank
ROA 3.45%
ROE 7.28%
ROIC 6.28%
ROA(3y)6.77%
ROA(5y)6.51%
ROE(3y)13.25%
ROE(5y)13.76%
ROIC(3y)9.9%
ROIC(5y)9.37%
TNC Yearly ROA, ROE, ROICTNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.64%, TNC is in line with its industry, outperforming 45.80% of the companies in the same industry.
  • TNC's Profit Margin has improved in the last couple of years.
  • TNC has a Operating Margin (6.55%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TNC has declined.
  • TNC's Gross Margin of 40.24% is fine compared to the rest of the industry. TNC outperforms 74.05% of its industry peers.
  • TNC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.55%
PM (TTM) 3.64%
GM 40.24%
OM growth 3Y-8.19%
OM growth 5Y-2.02%
PM growth 3Y-15.68%
PM growth 5Y1.57%
GM growth 3Y1.43%
GM growth 5Y-0.27%
TNC Yearly Profit, Operating, Gross MarginsTNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TNC Health Analysis

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.
  • Compared to 1 year ago, TNC has less shares outstanding
  • Compared to 5 years ago, TNC has less shares outstanding
  • TNC has a worse debt/assets ratio than last year.
TNC Yearly Shares OutstandingTNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TNC Yearly Total Debt VS Total AssetsTNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TNC has an Altman-Z score of 3.23. This indicates that TNC is financially healthy and has little risk of bankruptcy at the moment.
  • TNC has a Altman-Z score (3.23) which is in line with its industry peers.
  • TNC has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as TNC would need 6.32 years to pay back of all of its debts.
  • TNC has a Debt to FCF ratio (6.32) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that TNC is not too dependend on debt financing.
  • TNC has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: TNC outperforms 49.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 6.32
Altman-Z 3.23
ROIC/WACC0.64
WACC9.88%
TNC Yearly LT Debt VS Equity VS FCFTNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.05 indicates that TNC has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.05, TNC perfoms like the industry average, outperforming 48.85% of the companies in the same industry.
  • TNC has a Quick Ratio of 1.37. This is a normal value and indicates that TNC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TNC (1.37) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.37
TNC Yearly Current Assets VS Current LiabilitesTNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TNC Growth Analysis

3.1 Past

  • The earnings per share for TNC have decreased strongly by -16.64% in the last year.
  • The Earnings Per Share has been growing by 13.41% on average over the past years. This is quite good.
  • The Revenue has decreased by -6.47% in the past year.
  • TNC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.75% yearly.
EPS 1Y (TTM)-16.64%
EPS 3Y10.02%
EPS 5Y13.41%
EPS Q2Q%-8.55%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y3.29%
Revenue growth 5Y3.75%
Sales Q2Q%-11.34%

3.2 Future

  • Based on estimates for the next years, TNC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.25% on average per year.
  • TNC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y8.12%
EPS Next 2Y8.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y3.63%
Revenue Next 3Y6.88%
Revenue Next 5Y5.32%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TNC Yearly Revenue VS EstimatesTNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
TNC Yearly EPS VS EstimatesTNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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5

4. TNC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.42 indicates a correct valuation of TNC.
  • 92.37% of the companies in the same industry are more expensive than TNC, based on the Price/Earnings ratio.
  • TNC is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • TNC is valuated reasonably with a Price/Forward Earnings ratio of 11.48.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TNC indicates a rather cheap valuation: TNC is cheaper than 93.13% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. TNC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.42
Fwd PE 11.48
TNC Price Earnings VS Forward Price EarningsTNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.15% of the companies in the same industry are more expensive than TNC, based on the Enterprise Value to EBITDA ratio.
  • TNC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.95
EV/EBITDA 10.07
TNC Per share dataTNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.53
PEG (5Y)0.93
EPS Next 2Y8.25%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TNC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.91%, TNC has a reasonable but not impressive dividend return.
  • TNC's Dividend Yield is rather good when compared to the industry average which is at 1.22. TNC pays more dividend than 83.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TNC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • On average, the dividend of TNC grows each year by 6.27%, which is quite nice.
  • TNC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TNC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.27%
Div Incr Years34
Div Non Decr Years34
TNC Yearly Dividends per shareTNC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TNC pays out 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • TNC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50%
EPS Next 2Y8.25%
EPS Next 3YN/A
TNC Yearly Income VS Free CF VS DividendTNC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M
TNC Dividend Payout.TNC Dividend Payout, showing the Payout Ratio.TNC Dividend Payout.PayoutRetained Earnings

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TNC Fundamentals: All Metrics, Ratios and Statistics

TENNANT CO

NYSE:TNC (3/26/2026, 1:00:42 PM)

67.8

-0.39 (-0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-23
Earnings (Next)04-28
Inst Owners97.24%
Inst Owner Change-4.08%
Ins Owners1.4%
Ins Owner Change14.16%
Market Cap1.21B
Revenue(TTM)1.20B
Net Income(TTM)43.80M
Analysts80
Price Target112.2 (65.49%)
Short Float %3.68%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend1.2
Dividend Growth(5Y)6.27%
DP50%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.36%
Min EPS beat(2)-18.89%
Max EPS beat(2)-3.84%
EPS beat(4)0
Avg EPS beat(4)-11.79%
Min EPS beat(4)-18.89%
Max EPS beat(4)-3.84%
EPS beat(8)3
Avg EPS beat(8)-1.19%
EPS beat(12)7
Avg EPS beat(12)15.7%
EPS beat(16)9
Avg EPS beat(16)11.53%
Revenue beat(2)0
Avg Revenue beat(2)-6.34%
Min Revenue beat(2)-9.76%
Max Revenue beat(2)-2.92%
Revenue beat(4)0
Avg Revenue beat(4)-4.05%
Min Revenue beat(4)-9.76%
Max Revenue beat(4)-0.3%
Revenue beat(8)2
Avg Revenue beat(8)-2.27%
Revenue beat(12)5
Avg Revenue beat(12)0.27%
Revenue beat(16)6
Avg Revenue beat(16)-0.95%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-38.65%
EPS NQ rev (3m)-38.65%
EPS NY rev (1m)-12.32%
EPS NY rev (3m)-12.32%
Revenue NQ rev (1m)-6.09%
Revenue NQ rev (3m)-6.09%
Revenue NY rev (1m)-3.42%
Revenue NY rev (3m)-3.42%
Valuation
Industry RankSector Rank
PE 12.42
Fwd PE 11.48
P/S 1.01
P/FCF 27.95
P/OCF 18.62
P/B 2.01
P/tB 3.56
EV/EBITDA 10.07
EPS(TTM)5.46
EY8.05%
EPS(NY)5.9
Fwd EY8.71%
FCF(TTM)2.43
FCFY3.58%
OCF(TTM)3.64
OCFY5.37%
SpS67.42
BVpS33.7
TBVpS19.07
PEG (NY)1.53
PEG (5Y)0.93
Graham Number64.35
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 7.28%
ROCE 8.08%
ROIC 6.28%
ROICexc 7.05%
ROICexgc 10.07%
OM 6.55%
PM (TTM) 3.64%
GM 40.24%
FCFM 3.6%
ROA(3y)6.77%
ROA(5y)6.51%
ROE(3y)13.25%
ROE(5y)13.76%
ROIC(3y)9.9%
ROIC(5y)9.37%
ROICexc(3y)11.29%
ROICexc(5y)10.72%
ROICexgc(3y)16.71%
ROICexgc(5y)16.65%
ROCE(3y)12.73%
ROCE(5y)12.05%
ROICexgc growth 3Y-11.9%
ROICexgc growth 5Y-8.78%
ROICexc growth 3Y-9.88%
ROICexc growth 5Y-2.99%
OM growth 3Y-8.19%
OM growth 5Y-2.02%
PM growth 3Y-15.68%
PM growth 5Y1.57%
GM growth 3Y1.43%
GM growth 5Y-0.27%
F-Score5
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 6.32
Debt/EBITDA 1.99
Cap/Depr 36.97%
Cap/Sales 1.8%
Interest Coverage 6.41
Cash Conversion 47.27%
Profit Quality 98.86%
Current Ratio 2.05
Quick Ratio 1.37
Altman-Z 3.23
F-Score5
WACC9.88%
ROIC/WACC0.64
Cap/Depr(3y)39.84%
Cap/Depr(5y)41.52%
Cap/Sales(3y)1.75%
Cap/Sales(5y)1.87%
Profit Quality(3y)110.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.64%
EPS 3Y10.02%
EPS 5Y13.41%
EPS Q2Q%-8.55%
EPS Next Y8.12%
EPS Next 2Y8.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y3.29%
Revenue growth 5Y3.75%
Sales Q2Q%-11.34%
Revenue Next Year2.01%
Revenue Next 2Y3.63%
Revenue Next 3Y6.88%
Revenue Next 5Y5.32%
EBIT growth 1Y-35.73%
EBIT growth 3Y-5.17%
EBIT growth 5Y1.66%
EBIT Next Year74.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.06%
FCF growth 3YN/A
FCF growth 5Y-16.04%
OCF growth 1Y-27.54%
OCF growth 3YN/A
OCF growth 5Y-13.45%

TENNANT CO / TNC Fundamental Analysis 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 5 / 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 5 / 10.


What is the financial health of TENNANT CO (TNC) stock?

The financial health rating of TENNANT CO (TNC) is 5 / 10.


What is the expected EPS growth for TENNANT CO (TNC) stock?

The Earnings per Share (EPS) of TENNANT CO (TNC) is expected to grow by 8.12% in the next year.