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Tennant Company (TNC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Tennant Company

TNCMarket cap $1.12BPrice $65.9

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Makes the machines that clean the floors of nearly every airport, warehouse, and big-box store you've walked through. Tennant has quietly dominated industrial and commercial floor-cleaning equipment for over a century, turning janitorial work into a global engineering business.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+5%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+64%10

EPS Growth Y+2+44%9

EPS Growth Y+3-1%3

Quality

Margins

EBIT Margin4%2

Net Income Margin2%2

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA2.34

Efficiency

ROE3%2

ROA1%3

Earnings Stability55

GEAR+VERY WEAK14

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)126

P/BV2.16

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd194

Yield

Free Cash Flow Yield-0.3%3

Dividend Yield1.9%5

Momentum

Short term

1 month return-10%2

3 month return-23%1

YTD return-9%3

Mid term

Price vs 52wHigh72%4

1 year return-18%3

Long term

3 year return-10%2

5 year return-9%3

Risk Shield

Price Risk

Beta0.85

Volatility41%4

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.3%3

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA2.34

02Growth

Is it actually growing, and how fast?

TNCTennant

Revenue FY25$1.2B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+64%10

EPS growth, FY27E+44%9

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 44%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 1% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-23%1

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-18%3

3-year return-10%2

5-year return-9%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-9.8% over three years and -8.5% over five), behind 70% of the market.

It's down 18% over the past year, now 28% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-10%), over three months (-23%) and so far this year (-9%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tennant Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TNCTennant

Revenue FY25$1.2B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+64%10

EPS growth, FY27E+44%9

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 44%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 1% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK8 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-23%1

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-18%3

3-year return-10%2

5-year return-9%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-9.8% over three years and -8.5% over five), behind 70% of the market.

It's down 18% over the past year, now 28% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-10%), over three months (-23%) and so far this year (-9%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Tennant Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community