Tennant CompanyTNCNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.62
Net Income/Share$2.94
Operating CF/Share$4.74
Free CF/Share$3.30
Cash/Share$5.34
Book Value/Share$34.51
Tangible Book/Share$20.32
Equity/Share$34.41
Interest Debt/Share$15.11
CapEx/Share$1.44
Dividend/Share$1.19
Valuation
Market Cap$1.41B
Enterprise Value$1.58B
P/E Ratio25.86P/S Ratio1.13P/OCF Ratio16.05
P/FCF Ratio22.89
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.27EV/EBITDA11.68
Graham Valuation
Graham Number$47.73
Graham Net-Net$-12.07
Profitability
Earnings Yield3.87%FCF Yield4.37%ROE8.64%ROIC6.50%Return on Tangible Assets5.52%Dividend
Dividend Yield1.57%Payout Ratio39.96%Capital Allocation
CapEx/OCF30.46%
CapEx/Revenue2.17%
CapEx/Depreciation0.47
SBC/Revenue0.89%
SG&A/Revenue0.00%
R&D/Revenue3.38%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.22Debt/Market Cap0.19
Net Debt/EBITDA1.28
Current Ratio2.13Interest Coverage9.42xIncome Quality1.61Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding56 days
Days Inventory104 days
Receivables Turnover4.98x
Payables Turnover6.52x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$378.50M
Working Capital$316.80M
Invested Capital$827.80M
Intangibles/Assets21.02%