Tennant Company Key Fundamental Indicators
| TNC Stock | USD 78.55 0.36 0.46% |
As of the 3rd of February, Tennant has the Variance of 3.02, coefficient of variation of (4,964), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tennant Company, as well as the relationship between them.
Tennant Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2515 | Revenue |
Tennant | Select Account or Indicator | Build AI portfolio with Tennant Stock |
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Tennant Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Tennant Fundamental Market Drivers
| Forward Price Earnings | 11.0375 | |
| Cash And Short Term Investments | 99.6 M |
Tennant Upcoming Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Tennant Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Tennant is extremely important. It helps to project a fair market value of Tennant Stock properly, considering its historical fundamentals such as Return On Equity. Since Tennant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tennant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tennant's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Tennant diversify its offerings? Factors like these will boost the valuation of Tennant. If investors know Tennant will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tennant data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.27) | Dividend Share 1.18 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Understanding Tennant Company requires distinguishing between market price and book value, where the latter reflects Tennant's accounting equity. The concept of intrinsic value—what Tennant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tennant's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tennant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tennant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tennant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tennant.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tennant on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tennant Company or generate 0.0% return on investment in Tennant over 90 days. Tennant is related to or competes with China Yuchai, Babcock Wilcox, Gorman Rupp, ICF International, NAPCO Security, Compass Diversified, and Costamare. Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Amer... More
Tennant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tennant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tennant Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.32 |
Tennant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tennant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tennant's standard deviation. In reality, there are many statistical measures that can use Tennant historical prices to predict the future Tennant's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.03) |
Tennant February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (4,964) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.0692 | |||
| Kurtosis | 1.21 |
Tennant Company Backtested Returns
At this point, Tennant is very steady. Tennant Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0599, which indicates the firm had a 0.0599 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Tennant Company, which you can use to evaluate the volatility of the company. Please validate Tennant's Risk Adjusted Performance of (0.01), coefficient of variation of (4,964), and Variance of 3.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.0991%. Tennant has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tennant will likely underperform. Tennant Company right now has a risk of 1.65%. Please validate Tennant skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Tennant will be following its existing price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Tennant Company has virtually no predictability. Overlapping area represents the amount of predictability between Tennant time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tennant Company price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Tennant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 3.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tennant Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Tennant Company has a Return On Equity of 0.0849. This is 80.7% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 127.39% lower than that of the firm.
Tennant Company Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tennant's current stock value. Our valuation model uses many indicators to compare Tennant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tennant competition to find correlations between indicators driving Tennant's intrinsic value. More Info.Tennant Company is currently under evaluation in return on equity category among its peers. It also is currently under evaluation in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tennant Company is roughly 1.86 . At present, Tennant's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tennant's earnings, one of the primary drivers of an investment's value.Tennant Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tennant's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tennant could also be used in its relative valuation, which is a method of valuing Tennant by comparing valuation metrics of similar companies.Tennant is currently under evaluation in return on equity category among its peers.
Tennant Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tennant from analyzing Tennant's financial statements. These drivers represent accounts that assess Tennant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tennant's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 1.1B | 1.7B | 1.5B | 1.4B | 695.5M | |
| Enterprise Value | 1.7B | 1.4B | 1.8B | 1.7B | 1.5B | 1.6B |
Tennant Fundamentals
| Return On Equity | 0.0849 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 18.13 M | |||
| Shares Owned By Insiders | 1.39 % | |||
| Shares Owned By Institutions | 99.08 % | |||
| Number Of Shares Shorted | 513.46 K | |||
| Price To Earning | 23.12 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 519.5 M | |||
| EBITDA | 169 M | |||
| Net Income | 83.7 M | |||
| Cash And Equivalents | 99.8 M | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 254.3 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 35.10 X | |||
| Cash Flow From Operations | 89.7 M | |||
| Short Ratio | 3.64 X | |||
| Earnings Per Share | 2.92 X | |||
| Price To Earnings To Growth | 2.01 X | |||
| Target Price | 110.0 | |||
| Number Of Employees | 4.5 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 1.44 B | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 609.7 M | |||
| Working Capital | 284.4 M | |||
| Current Asset | 293.64 M | |||
| Current Liabilities | 133.22 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.30 % | |||
| Net Asset | 1.19 B | |||
| Last Dividend Paid | 1.18 |
About Tennant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tennant Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tennant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tennant Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.8 M | 12.2 M | |
| Total Revenue | 1.5 B | 1.6 B | |
| Cost Of Revenue | 847.2 M | 889.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.34 | 0.35 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.04 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 61.64 | 64.72 | |
| Ebit Per Revenue | 0.10 | 0.08 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tennant Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tennant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tennant Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tennant Company Stock:Check out You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Tennant diversify its offerings? Factors like these will boost the valuation of Tennant. If investors know Tennant will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tennant data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.27) | Dividend Share 1.18 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Understanding Tennant Company requires distinguishing between market price and book value, where the latter reflects Tennant's accounting equity. The concept of intrinsic value—what Tennant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tennant's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tennant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.