Edition:
United States

Tennant Co (TNC.N)

TNC.N on New York Stock Exchange

62.25USD
17 Nov 2017
Change (% chg)

$-0.15 (-0.24%)
Prev Close
$62.40
Open
$62.05
Day's High
$63.15
Day's Low
$61.90
Volume
38,926
Avg. Vol
27,826
52-wk High
$76.75
52-wk Low
$60.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 261.92 0.196
Jun '17 270.79 -0.146
Mar '17 191.06 -0.225
FY 2016 Dec '16 211.75 0.852
Sep '16 200.13 0.639
Jun '16 216.83 0.855
Mar '16 179.86 0.247
FY 2015 Dec '15 205.85 0.728
Sep '15 204.80 -0.053
Jun '15 215.40 0.794
Mar '15 185.74 0.268
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 262.13 264.70 260.00 217.74
Quarter Ending Mar-18 2 241.71 242.00 241.42 --
Year Ending Dec-17 3 985.93 988.50 983.80 839.75
Year Ending Dec-18 2 1,063.05 1,064.00 1,062.10 888.84
Earnings (per share)
Quarter Ending Dec-17 3 0.34 0.38 0.31 0.81
Quarter Ending Mar-18 2 0.04 0.04 0.04 --
Year Ending Dec-17 3 1.55 1.59 1.52 2.83
Year Ending Dec-18 3 1.89 1.92 1.85 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 92.00 29.24 24.70
P/E High - Last 5 Yrs. 32.42 33.94 42.96
P/E Low - Last 5 Yrs. 20.19 15.72 14.04
Beta 1.09 1.01 0.95
Price to Sales (TTM) 1.19 4.72 9.91
Price to Book (MRQ) 3.77 3.57 2.98
Price to Tangible Book (MRQ) -- 6.23 3.43
Price to Cash Flow (TTM) 23.58 20.93 15.85
% Owned Institutions 95.20 0.65 1.39

Dividends

  Company industry sector
Dividend Yield 1.35 1.42 1.41
Dividend Yield - 5 Year Avg 1.22 1.58 1.49
Dividend 5 Year Growth Rate 3.56 14.38 6.69
Payout Ratio(TTM) 60.03 38.42 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.87 24.07 38.99
Sales (TTM) vs TTM 1 Yr. Ago 16.55 16.15 77.38
Sales - 5 Yr. Growth Rate 1.41 3.99 8.30
EPS (MRQ) vs Qtr. 1 Yr. Ago -69.33 492.03 77.96
EPS (TTM) vs TTM 1 Yr. Ago -72.59 -- --
EPS - 5 Yr. Growth Rate 8.94 8.58 11.12
Capital Spending - 5 Yr. Growth Rate 13.79 8.84 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.39 3.26 1.81
Current Ratio (MRQ) 2.09 3.99 2.18
LT Debt to Equity (MRQ) 130.22 13.10 78.00
Total Debt to Equity (MRQ) 132.01 19.64 103.60
Interest Coverage (TTM) 75.53 25.98 55.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.88 36.92 30.73
Gross Margin - 5 Yr. Avg. 43.33 36.34 30.13
EBITD Margin (TTM) 8.01 -- --
EBITD - 5 Yr. Avg 10.94 22.30 19.73
Operating Margin (TTM) 4.29 17.66 12.15
Operating Margin - 5 Yr. Avg. 8.11 18.43 14.69
Pre-Tax Margin (TTM) 2.02 19.63 13.53
Pre-Tax Margin - 5 Yr. Avg. 7.79 19.39 12.19
Net Profit Margin (TTM) 1.32 14.48 9.55
Net Profit Margin - 5 Yr. Avg. 5.37 13.28 8.56
Effective Tax Rate (TTM) 34.52 30.41 27.02
Effective Tax Rate - 5 Yr. Avg. 31.04 29.03 28.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 289,097 46,372,375 765,772,389
Net Income/Employee (TTM) 3,817 8,872,752 55,214,842
Receivable Turnover (TTM) 5.68 4.99 6.31
Inventory Turnover (TTM) 4.83 3.91 82.18
Asset Turnover (TTM) 1.29 0.72 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.70 8.38 5.32
Return on Assets - 5 Yr. Avg. 9.41 7.24 4.18
Return on Investment (TTM) 2.19 10.73 7.40
Return on Investment - 5 Yr. Avg. 13.34 9.23 6.17
Return on Equity (TTM) 4.37 12.76 12.55
Return on Equity - 5 Yr. Avg. 16.48 11.10 10.86
  1 Year 3 Year 5 Year
Sales % -0.40 2.45 1.41
EPS (TTM) % 49.45 6.61 8.94
Dividend % 1.25 4.00 3.56
Note: Units in Millions of US Dollars

Performance for Tennant Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.50 -10.62 20 93
13 Week -1.03 -6.92 54 96
26 Week -12.08 -18.80 34 88
52 Week -14.61 -27.58 15 75
YTD -12.57 -24.10 19 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.20%
# of Holders: 203
Total Shares Held: 16,995,068
3 Mo. Net Change: 699,126
# New Positions: 17
# Closed Positions: 18
# Increased Positions: 90
# Reduced Positions: 71
# Net Buyers: 19
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