TENNANT CO — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$2
Book Value Per Share
$32
Free Cash Flow Per Share
$2
Cash Per Share
—
Revenue Per Share
$65
OCF Per Share
$3
Return on Equity
7.2%
Return on Assets
3.6%
Return on Invested Capital
6.1%
Debt to Equity
0.45
Current Ratio
2.05
Quick Ratio
1.37
Asset Turnover
0.98
Days Sales Outstanding
77.88
Days Payables Outstanding
64.71
Days Inventory On Hand
100.74
Cash Conversion Cycle
113.92
R&D / Revenue
3.4%
SBC / Revenue
0.9%
Capex / Revenue
1.8%
Working Capital
$307M
Net Current Asset Value
$-66M
Invested Capital
$875M
OCF / Net Income
1.48
FCF / Net Income
0.99
Accruals Ratio (Sloan)
-1.7%
Net Debt
$274M
Net Debt / EBITDA
2.42
Interest Coverage
-7.59
Cash Coverage
-7.22
Dividend Coverage
2.97
Capex Coverage
3.00
Tangible Common Equity
$340M
TCE / Total Assets
26.8%
Goodwill / Total Assets
16.4%
NOPAT
$52M
Cash ROIC
5.1%
WC / Revenue
25.5%
Capex / D&A
0.48
Reinvestment Rate
-29.4%
Total Payout Ratio
252.1%
Asset Growth vs Revenue Growth
13.1%
Revenue 5Y CAGR
3.8%
EPS 5Y CAGR
5.4%
FCF 5Y CAGR
-16.1%
EBITDA 5Y CAGR
3.3%
Book Value 5Y CAGR
8.2%
Stock Price (FY-end)
$73
Market Cap
$1.36B
P/E Ratio
31.11
P/S Ratio
1.13
P/B Ratio
2.26
P/TB Ratio
4.00
P/OCF Ratio
20.96
P/FCF Ratio
31.47
Enterprise Value
$1.64B
EV / EBITDA
14.44
EV / Sales
1.36
EV / FCF
37.79
FCF Yield
3.2%
Dividend Yield
1.6%
Shareholder Yield
7.3%
Buyback Yield
6.5%
R&D Yield
3.0%
Capex Yield
1.6%
Dividend Per Share
$1
DPS YoY Growth
5.2%
Operating Leverage
6.22
Graham Number
$41
Shares Variation (YoY)
-2.7%
Beta (5Y)
0.86
Cost of Equity
8.8%
Cost of Debt (after tax)
-2.5%
WACC
6.9%
ROIC - WACC Spread
-0.8%
52W High
$87
52W Low
$67
Trailing Return 1Y
-7.4%
Trailing Return 5Y
13.0%
F-Score (Piotroski)
5.00
M-Score (Beneish)
—
Z-Score (Altman)
3.34
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.