Last 7 days
-4.5%
Last 30 days
-3.1%
Last 90 days
3.9%
Trailing 12 Months
16.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 67.9B | 15.9B | -7.66% | 9.55% | 22.38 | 4.26 | 10.22% | 12.62% |
IR | 24.3B | 6.2B | 2.49% | 20.56% | 40.13 | 4.1 | 15.83% | -12.49% |
XYL | 18.9B | 5.7B | -5.06% | 15.45% | 53.13 | 3.42 | 9.35% | -16.86% |
IEX | 15.3B | - | -1.71% | 6.21% | 26.14 | 5.23 | 15.09% | 23.05% |
NDSN | 12.6B | 2.6B | 2.03% | 0.40% | 25.39 | 4.87 | 6.00% | -0.05% |
MID-CAP | ||||||||
DCI | 7.8B | 3.4B | 0.85% | 22.15% | 21.84 | 2.28 | 10.23% | 12.47% |
MIDD | 7.6B | 4.0B | -4.02% | -10.19% | 17.34 | 1.88 | 16.01% | -7.23% |
AQUA | 6.1B | 1.9B | 0.46% | 36.55% | 77.42 | 3.28 | 16.94% | 47.60% |
FLS | 4.4B | 3.8B | 1.74% | 8.83% | 23.32 | 1.22 | 7.69% | 140.86% |
SMALL-CAP | ||||||||
SXI | 1.7B | 742.4M | 14.26% | 48.62% | 24.09 | 2.24 | 4.57% | 49.21% |
EPAC | 1.5B | 585.1M | 10.10% | 28.74% | 63.16 | 2.55 | 5.21% | -31.13% |
ERII | 1.4B | 106.4M | 9.72% | 22.50% | 141.27 | 13.08 | -0.99% | -35.55% |
TNC | 1.4B | 1.1B | -3.15% | 16.86% | 17.09 | 1.2 | 5.00% | 62.22% |
GRC | 651.6M | 579.3M | -1.67% | -17.09% | 64.06 | 1.12 | 47.99% | -66.05% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.4% | 1,140 | 1,092 | 1,078 | 1,087 | 1,086 |
Gross Profit | 6.3% | 448 | 421 | 406 | 415 | 424 |
S&GA Expenses | 1.7% | 311 | 306 | 307 | 312 | 319 |
R&D Expenses | 0.6% | 31.00 | 31.00 | 32.00 | 32.00 | 33.00 |
EBITDA | 13.3% | 120 | 106 | 105 | 93.00 | - |
EBITDA Margin | 11.8% | 0.11* | 0.10* | 0.09* | - | - |
Earnings Before Taxes | 21.8% | 97.00 | 80.00 | 66.00 | 69.00 | 56.00 |
EBT Margin | 18.1% | 0.07* | 0.06* | 0.05* | - | - |
Interest Expenses | 55.3% | 12.00 | 8.00 | 8.00 | 4.00 | 5.00 |
Net Income | 21.1% | 80.00 | 66.00 | 50.00 | 56.00 | 50.00 |
Net Income Margin | 29.8% | 0.06* | 0.05* | 0.05* | - | - |
Free Cahsflow | 15.2% | -50.10 | -59.10 | -13.90 | 21.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.4% | 1,101 | 1,085 | 1,005 | 1,025 | 1,050 |
Current Assets | 1.2% | 582 | 575 | 522 | 521 | 525 |
Cash Equivalents | 18.1% | 91.00 | 77.00 | 59.00 | 74.00 | 110 |
Inventory | -1.5% | 204 | 207 | 200 | 189 | 184 |
Net PPE | 1.6% | 183 | 180 | 166 | 169 | 171 |
Goodwill | 1.6% | 185 | 182 | 169 | 180 | 190 |
Liabilities | -0.9% | 608 | 613 | 579 | 591 | 613 |
Current Liabilities | -1.8% | 257 | 262 | 244 | 265 | 266 |
Long Term Debt | -0.4% | 294 | 295 | 276 | 261 | 277 |
Shareholder's Equity | 4.5% | 492 | 471 | 425 | 434 | 437 |
Retained Earnings | 4.2% | 477 | 458 | 439 | 428 | 416 |
Additional Paid-In Capital | -5.4% | 53.00 | 56.00 | 57.00 | 55.00 | 55.00 |
Accumulated Depreciation | 2.9% | 287 | 279 | 261 | 262 | 265 |
Shares Outstanding | 0.1% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 164.1% | 16,100 | -25,100 | -32,300 | 8,000 | 40,900 |
Share Based Compensation | -7.7% | 7,200 | 7,800 | 4,400 | 5,200 | 8,200 |
Cashflow From Investing | 7.3% | -22,700 | -24,500 | -29,900 | -25,100 | -26,700 |
Cashflow From Financing | -229.6% | -10,500 | 8,100 | -13,400 | -38,100 | -74,400 |
Dividend Payments | 1.6% | 19,200 | 18,900 | 18,600 | 18,100 | 17,900 |
Buy Backs | 300.0% | 20,000 | 5,000 | 15,000 | 20,000 | - |
60.8%
50.4%
0%
Y-axis is the maximum loss one would have experienced if Tennant was unfortunately bought at previous high price.
5.3%
5.8%
-0.3%
5.8%
FIve years rolling returns for Tennant.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | new | - | 404,000 | 404,000 | 0.01% |
2023-05-23 | ROYCE & ASSOCIATES LP | unchanged | - | 693,912 | 6,832,440 | 0.07% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -2.2 | 586,435 | 7,202,440 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -27.55 | -161,000 | 667,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 42.35 | 766,000 | 2,079,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | added | 10.68 | 7,912,000 | 42,020,000 | 0.10% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 599,912 | 599,912 | -% |
2023-05-16 | Penn Capital Management Company, LLC | sold off | -100 | -2,607,120 | - | -% |
2023-05-16 | Baker Avenue Asset Management, LP | unchanged | - | 83.00 | 822 | -% |
2023-05-15 | Aigen Investment Management, LP | reduced | -10.09 | 281 | 367,115 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | arrowmark colorado holdings llc | 9.33% | 1,735,429 | SC 13G/A | |
Feb 14, 2023 | mairs & power inc | 8.8% | 1,632,438 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.54% | 2,146,009 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 16.4% | 3,054,544 | SC 13G/A | |
Feb 14, 2022 | mairs & power inc | 9.1% | 1,683,174 | SC 13G/A | |
Feb 14, 2022 | arrowmark colorado holdings llc | 10.90% | 2,020,661 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.04% | 2,046,034 | SC 13G/A | |
Feb 10, 2022 | clearbridge investments, llc | 4.4% | 814,193 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.1% | 2,807,221 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 15.1% | 2,807,221 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 30, 2023 | 4 | Insider Trading | |
May 30, 2023 | SD | SD | |
May 25, 2023 | 4 | Insider Trading | |
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 22, 2023 | 8-K | Current Report | |
May 15, 2023 | 4 | Insider Trading | |
May 09, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-24 | McKnight Carol E. | sold | -528,678 | 76.2884 | -6,930 | svp, chief admin officer |
2023-05-24 | McKnight Carol E. | acquired | 363,271 | 52.42 | 6,930 | svp, chief admin officer |
2023-05-23 | McKnight Carol E. | sold | -297,259 | 77.5729 | -3,832 | svp, chief admin officer |
2023-05-23 | McKnight Carol E. | acquired | 271,934 | 70.9641 | 3,832 | svp, chief admin officer |
2023-05-11 | Huml David W. | sold (taxes) | -28,808 | 77.86 | -370 | president and ceo |
2023-05-07 | West Fay | sold (taxes) | -153,801 | 78.31 | -1,964 | senior vp, cfo |
2023-05-03 | Morse Timothy R. | acquired | - | - | 1,447 | - |
2023-05-03 | Zay Richard H. | sold | -295,512 | 79.46 | -3,719 | chief commercial officer |
2023-05-03 | Mulligan Donal L | acquired | - | - | 1,447 | - |
2023-05-03 | GREEN MARIA C | acquired | - | - | 1,447 | - |
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 305.8 | $ 258.1 |
Cost of sales | 180.3 | 159.2 |
Gross profit | 125.5 | 98.9 |
Selling and administrative expense | 81.7 | 76.6 |
Research and development expense | 7.9 | 7.7 |
Operating income | 35.9 | 14.6 |
Interest expense, net | (3.7) | (0.3) |
Net foreign currency transaction (loss) gain | (0.1) | 0.6 |
Other expense, net | (0.1) | (0.2) |
Income before income taxes | 32.0 | 14.7 |
Income tax expense | 7.7 | 4.4 |
Net income | $ 24.3 | $ 10.3 |
Net income per share | ||
Net income per share, Basic (in dollars per share) | $ 1.32 | $ 0.56 |
Net income per share, Diluted (in dollars per share) | $ 1.30 | $ 0.55 |
Weighted average shares outstanding | ||
Weighted average shares outstanding, Basic (in shares) | 18,449,430 | 18,463,419 |
Weighted average shares outstanding, Diluted (in shares) | 18,682,268 | 18,799,732 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash, cash equivalents, and restricted cash | $ 91.4 | $ 77.4 |
Receivables, less allowances of $7.8 and $6.1, respectively | 254.3 | 251.5 |
Inventories | 203.6 | 206.6 |
Prepaid and other current assets | 33.1 | 39.8 |
Total current assets | 582.4 | 575.3 |
Property, plant and equipment, less accumulated depreciation of $287.3 and $279.3, respectively | 182.8 | 179.9 |
Operating lease assets | 33.4 | 31.8 |
Goodwill | 185.0 | 182.0 |
Intangible assets, net | 73.2 | 76.4 |
Other assets | 43.9 | 39.7 |
Total assets | 1,100.7 | 1,085.1 |
LIABILITIES AND EQUITY | ||
Current portion of long-term debt | 5.3 | 5.2 |
Accounts payable | 117.6 | 126.1 |
Employee compensation and benefits | 44.9 | 44.0 |
Other current liabilities | 89.0 | 86.3 |
Total current liabilities | 256.8 | 261.6 |
Long-term debt | 293.8 | 295.1 |
Long-term operating lease liabilities | 18.3 | 17.1 |
Employee benefits | 13.3 | 13.2 |
Deferred income taxes | 10.5 | 11.5 |
Other liabilities | 14.8 | 14.5 |
Total long-term liabilities | 350.7 | 351.4 |
Total liabilities | 607.5 | 613.0 |
Commitments and contingencies (Note 11) | ||
Common stock, $0.375 par value; 60,000,000 shares authorized; 18,541,033 and 18,521,485 shares issued and outstanding, respectively | 7.0 | 7.0 |
Additional paid-in capital | 53.0 | 56.0 |
Retained earnings | 477.4 | 458.0 |
Accumulated other comprehensive loss | (45.5) | (50.2) |
Total Tennant Company shareholders' equity | 491.9 | 470.8 |
Noncontrolling interest | 1.3 | 1.3 |
Total equity | 493.2 | 472.1 |
Total liabilities and total equity | $ 1,100.7 | $ 1,085.1 |