Tennant Company Stock Performance
| TNC Stock | USD 89.69 1.80 2.05% |
The entity has a beta of 1.65, 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. At this point, Tennant Company has a negative expected return of -0.0921%. Please make sure to validate Tennant's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Tennant Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tennant Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Tennant is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return 7.83 | Year To Date Return 0.74 | Ten Year Return 32.33 | All Time Return 1.5 K |
Forward Dividend Yield 0.0132 | Payout Ratio 0.1633 | Last Split Factor 2:1 | Forward Dividend Rate 1.18 | Dividend Date 2024-12-16 |
| Tennant dividend paid on 16th of September 2024 | 09/16/2024 |
1 | David Tennant favourite to replace Neil Dudgeon in Midsomer Murders in rumoured exit | 10/18/2024 |
2 | Tennant Q3 2024 Earnings Preview | 10/30/2024 |
3 | Tennant Co Stock Price Down 4.13 percent on Nov 1 | 11/01/2024 |
4 | Tennant Will Pay A Larger Dividend Than Last Year At 0.295 | 11/04/2024 |
5 | Harry Potter fans turn on JK Rowling for goading David Tennant with uncalled for swipe | 11/05/2024 |
6 | Disposition of 2165 shares by David Huml of Tennant at 110.81 subject to Rule 16b-3 | 11/13/2024 |
7 | Q3 Rundown Tennant Vs Other Water Infrastructure Stocks | 11/15/2024 |
8 | Spotlighting November 2024s Undiscovered Gems in the United States | 11/22/2024 |
| Begin Period Cash Flow | 77.4 M |
Tennant |
Tennant Relative Risk vs. Return Landscape
If you would invest 9,617 in Tennant Company on August 27, 2024 and sell it today you would lose (648.00) from holding Tennant Company or give up 6.74% of portfolio value over 90 days. Tennant Company is generating negative expected returns assuming volatility of 1.8628% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Tennant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tennant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tennant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tennant Company, and traders can use it to determine the average amount a Tennant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TNC |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tennant is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tennant by adding Tennant to a well-diversified portfolio.
Tennant Fundamentals Growth
Tennant Stock prices reflect investors' perceptions of the future prospects and financial health of Tennant, and Tennant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tennant Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0733 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 18.87 M | ||||
| Price To Earning | 23.12 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 421.2 M | ||||
| EBITDA | 192.6 M | ||||
| Net Income | 109.5 M | ||||
| Cash And Equivalents | 77.4 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 242.4 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 34.29 X | ||||
| Cash Flow From Operations | 188.4 M | ||||
| Earnings Per Share | 5.67 X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 547.4 M | ||||
| Working Capital | 295.4 M | ||||
| Current Asset | 293.64 M | ||||
| Current Liabilities | 133.22 M | ||||
About Tennant Performance
By analyzing Tennant's fundamental ratios, stakeholders can gain valuable insights into Tennant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tennant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tennant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.69 | 81.11 | |
| Return On Tangible Assets | 0.13 | 0.09 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.19 | 0.14 |
Things to note about Tennant Company performance evaluation
Checking the ongoing alerts about Tennant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tennant Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tennant Company generated a negative expected return over the last 90 days | |
| Tennant Company has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Spotlighting November 2024s Undiscovered Gems in the United States |
- Analyzing Tennant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tennant's stock is overvalued or undervalued compared to its peers.
- Examining Tennant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tennant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tennant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tennant's stock. These opinions can provide insight into Tennant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tennant Stock analysis
When running Tennant's price analysis, check to measure Tennant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tennant is operating at the current time. Most of Tennant's value examination focuses on studying past and present price action to predict the probability of Tennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennant's price. Additionally, you may evaluate how the addition of Tennant to your portfolios can decrease your overall portfolio volatility.
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