Tennant Company
General ticker "TNC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.5B (TTM average)
Tennant Company follows the US Stock Market performance with the rate: 31.9%.
Estimated limits based on current volatility of 1.3%: low 74.46$, high 76.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.31$ (Y1.63%)
- Total employees count: 4632 as of 2024
- US accounted for 59.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Product liability, Regulatory and compliance, Labor/talent shortage/retention, IT/BC interruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [63.76$, 96.49$]
- 2025-12-31 to 2026-12-31 estimated range: [64.58$, 97.18$]
Financial Metrics affecting the TNC estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was high
- Positive: 7.61 < Operating profit margin, % of 8.88
- Positive: 0.14 < Industry earnings per price (median), % of 2.86
- Positive: 42.77 < Shareholder equity ratio, % of 52.16 <= 64.37
- Positive: -14.20 < Investing cash flow per share per price, % of -5.15
- Negative: Operating cash flow per share per price, % of 5.90 <= 6.66
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.29
Short-term TNC quotes
Long-term TNC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,095.90MM | $1,243.60MM | $1,286.70MM |
| Operating Expenses | $1,008.70MM | $1,105.00MM | $1,172.40MM |
| Operating Income | $87.20MM | $138.60MM | $114.30MM |
| Non-Operating Income | $-7.70MM | $-14.80MM | $-9.50MM |
| Interest Expense | $7.10MM | $13.50MM | $9.10MM |
| R&D Expense | $31.10MM | $36.60MM | $43.80MM |
| Income(Loss) | $79.50MM | $123.80MM | $104.80MM |
| Taxes | $13.20MM | $14.30MM | $21.10MM |
| Profit(Loss)* | $66.30MM | $109.50MM | $83.70MM |
| Stockholders Equity | $470.80MM | $577.00MM | $620.80MM |
| Inventory | $206.60MM | $175.90MM | $183.80MM |
| Assets | $1,085.10MM | $1,113.40MM | $1,190.10MM |
| Operating Cash Flow | $-25.10MM | $188.40MM | $89.70MM |
| Capital expenditure | $29.30MM | $24.00MM | $21.40MM |
| Investing Cash Flow | $-24.50MM | $-23.20MM | $-78.40MM |
| Financing Cash Flow | $8.10MM | $-122.60MM | $-25.20MM |
| Earnings Per Share** | $3.58 | $5.92 | $4.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.