Financials: Tennant Co (TNC)

TNC on New York Consolidated

59.57USD
3 Aug 2015
Change (% chg)

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Prev Close
$59.57
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
58,992
52-wk High
$75.01
52-wk Low
$58.14

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-15 3 204.80 205.90 203.50 209.50
Quarter Ending Dec-15 3 226.53 229.00 222.60 226.00
Year Ending Dec-15 3 832.43 835.10 827.20 859.07
Year Ending Dec-16 3 892.87 900.00 878.60 925.00
Earnings (per share)
Quarter Ending Sep-15 3 0.58 0.60 0.55 0.83
Quarter Ending Dec-15 3 0.93 0.94 0.91 0.98
Year Ending Dec-15 3 2.57 2.60 2.55 3.18
Year Ending Dec-16 3 3.20 3.40 3.00 3.80
LT Growth Rate (%) 1 12.50 12.50 12.50 12.50

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.76 19.84 24.23
P/E High - Last 5 Yrs. 31.69 35.96 73.96
P/E Low - Last 5 Yrs. 20.19 15.93 15.16
Beta 0.93 0.91 0.87
Price to Sales (TTM) 1.33 3.35 2.52
Price to Book (MRQ) 3.93 2.63 2.54
Price to Tangible Book (MRQ) 4.43 6.50 2.72
Price to Cash Flow (TTM) 15.96 17.71 15.16
% Owned Institutions 86.13 0.64 1.53

Dividends

  Company industry sector
Dividend Yield 1.34 1.97 1.47
Dividend Yield - 5 Year Avg 1.32 1.44 1.59
Dividend 5 Year Growth Rate 8.03 35.57 12.68
Payout Ratio(TTM) 29.89 36.19 23.28

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.68 14.30 18.13
Sales (TTM) vs TTM 1 Yr. Ago 4.24 26.27 7.96
Sales - 5 Yr. Growth Rate 6.65 15.63 10.69
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.53 22.69 45.96
EPS (TTM) vs TTM 1 Yr. Ago 16.64 -- --
EPS - 5 Yr. Growth Rate -- 29.98 16.19
Capital Spending - 5 Yr. Growth Rate 11.27 11.90 13.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.77 4.54 1.61
Current Ratio (MRQ) 2.40 5.32 2.07
LT Debt to Equity (MRQ) 7.60 11.83 65.23
Total Debt to Equity (MRQ) 8.84 18.22 87.46
Interest Coverage (TTM) 52.43 16.53 12.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.09 39.43 37.41
Gross Margin - 5 Yr. Avg. 43.03 38.73 34.14
EBITD Margin (TTM) 10.95 -- --
EBITD - 5 Yr. Avg 10.62 25.04 18.91
Operating Margin (TTM) 8.60 21.95 15.49
Operating Margin - 5 Yr. Avg. 7.60 21.16 13.04
Pre-Tax Margin (TTM) 8.19 23.75 13.63
Pre-Tax Margin - 5 Yr. Avg. 7.30 22.17 11.39
Net Profit Margin (TTM) 6.00 16.08 9.34
Net Profit Margin - 5 Yr. Avg. 5.35 14.28 7.80
Effective Tax Rate (TTM) 26.75 30.54 29.78
Effective Tax Rate - 5 Yr. Avg. 26.68 33.26 30.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 265,651 63,299,845 547,770,246
Net Income/Employee (TTM) 15,930 15,147,238 34,008,164
Receivable Turnover (TTM) 5.30 4.98 15.06
Inventory Turnover (TTM) 5.64 3.96 17.59
Asset Turnover (TTM) 1.75 0.71 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.51 9.60 1.92
Return on Assets - 5 Yr. Avg. 9.36 7.75 4.06
Return on Investment (TTM) 14.82 11.55 6.01
Return on Investment - 5 Yr. Avg. 13.22 9.78 5.76
Return on Equity (TTM) 17.96 13.25 10.31
Return on Equity - 5 Yr. Avg. 17.12 11.29 9.79
  1 Year 3 Year 5 Year
Sales % 9.30 2.92 6.65
EPS (TTM) % 26.30 16.95 --
Dividend % 8.33 4.68 8.03
Note: Units in Millions of US Dollars

Performance for Tennant Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.97 -9.15 17 5
13 Week -7.70 -7.51 23 12
26 Week -8.28 -13.03 27 37
52 Week -18.01 -24.76 19 45
YTD -17.13 -18.90 12 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.16%
# of Holders: 193
Total Shares Held: 15,906,850
3 Mo. Net Change: 7,255
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 19
# Reduced Positions: 13
# Net Buyers: 6
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