Tennant Co
NYSE:TNC
Intrinsic Value
Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. [ Read More ]
The intrinsic value of one TNC stock under the Base Case scenario is 94.06 USD. Compared to the current market price of 114.6 USD, Tennant Co is Overvalued by 18%.
Valuation Backtest
Tennant Co
Run backtest to discover the historical profit from buying and selling TNC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tennant Co
Current Assets | 569.1m |
Cash & Short-Term Investments | 117.1m |
Receivables | 247.6m |
Other Current Assets | 204.4m |
Non-Current Assets | 544.3m |
PP&E | 229.4m |
Intangibles | 250.5m |
Other Non-Current Assets | 64.4m |
Current Liabilities | 273.7m |
Accounts Payable | 111.4m |
Accrued Liabilities | 101m |
Other Current Liabilities | 61.3m |
Non-Current Liabilities | 262.7m |
Long-Term Debt | 194.2m |
Other Non-Current Liabilities | 68.5m |
Earnings Waterfall
Tennant Co
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-715.5m
USD
|
Gross Profit
|
528.1m
USD
|
Operating Expenses
|
-386.3m
USD
|
Operating Income
|
141.8m
USD
|
Other Expenses
|
-32.3m
USD
|
Net Income
|
109.5m
USD
|
Free Cash Flow Analysis
Tennant Co
What is Free Cash Flow?
TNC Profitability Score
Profitability Due Diligence
Tennant Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tennant Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TNC Solvency Score
Solvency Due Diligence
Tennant Co's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Tennant Co's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TNC Price Targets Summary
Tennant Co
According to Wall Street analysts, the average 1-year price target for TNC is 139.74 USD with a low forecast of 133.32 USD and a high forecast of 147 USD.
Ownership
TNC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TNC Price
Tennant Co
Average Annual Return | 1.41% |
Standard Deviation of Annual Returns | 21.05% |
Max Drawdown | -43% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 19 010 000 |
Percentage of Shares Shorted | 3.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 4,263 full-time employees. The firm's segments are Americas; Europe, Middle East, Africa, and Asia Pacific. The firm offers a range of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, and asset management solutions. Its products are used in various types of environments, including retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics. The firm markets and sells its products under various brands: Tennant, nobles, green machines, alfa uma empresa tennant, Orbio integrated and professional cleaning (IPC). Its cleaning equipment includes stand-on and robotic floor scrubber.
Contact
IPO
Employees
Officers
The intrinsic value of one TNC stock under the Base Case scenario is 94.06 USD.
Compared to the current market price of 114.6 USD, Tennant Co is Overvalued by 18%.