PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Tennant Company (TNC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8803451033

CUSIP

880345103

Sector

Industrials

IPO Date

Mar 3, 1992

Highlights

Market Cap

$1.62B

EPS (TTM)

$5.67

PE Ratio

15.11

PEG Ratio

2.01

Total Revenue (TTM)

$1.27B

Gross Profit (TTM)

$544.80M

EBITDA (TTM)

$186.50M

Year Range

$82.54 - $123.41

Target Price

$129.50

Short %

3.49%

Short Ratio

6.38

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TNC vs. VOO TNC vs. SPY TNC vs. MO TNC vs. LIN TNC vs. CHK TNC vs. ETN TNC vs. LAUR
Popular comparisons:
TNC vs. VOO TNC vs. SPY TNC vs. MO TNC vs. LIN TNC vs. CHK TNC vs. ETN TNC vs. LAUR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tennant Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-13.51%
12.93%
TNC (Tennant Company)
Benchmark (^GSPC)

Returns By Period

Tennant Company had a return of -4.41% year-to-date (YTD) and 1.71% in the last 12 months. Over the past 10 years, Tennant Company had an annualized return of 3.68%, while the S&P 500 had an annualized return of 11.16%, indicating that Tennant Company did not perform as well as the benchmark.


TNC

YTD

-4.41%

1M

-3.17%

6M

-13.51%

1Y

1.71%

5Y (annualized)

5.03%

10Y (annualized)

3.68%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of TNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.97%20.05%7.44%-4.22%-11.62%-4.11%9.40%-9.04%-1.67%-8.83%-4.41%
202313.90%0.98%-2.87%11.51%-4.00%10.96%-1.07%3.06%-10.04%0.09%15.73%8.26%52.63%
2022-4.78%2.09%0.35%-18.05%-3.23%-4.80%13.13%-9.61%-6.28%2.99%9.53%-3.09%-22.84%
2021-3.45%12.80%4.84%-1.23%5.14%-3.49%-0.91%-6.21%-0.04%7.45%-0.70%3.03%16.87%
2020-0.90%-7.09%-19.00%2.11%8.43%1.67%2.48%0.10%-9.19%-1.23%13.02%4.48%-8.78%
201912.70%7.99%-1.76%6.91%-12.89%6.23%24.36%-9.85%3.38%9.52%-3.55%4.65%51.57%
2018-7.23%-4.15%5.12%9.31%6.77%0.25%2.97%-5.64%-0.78%-19.53%-1.72%-12.93%-27.40%
2017-2.74%1.74%3.42%0.83%-4.15%5.43%2.37%-19.05%8.61%4.76%-4.81%10.41%3.32%
2016-3.82%-13.67%10.61%3.75%0.92%0.32%18.95%1.33%0.11%-2.85%19.63%-5.19%28.25%
2015-9.64%0.55%-0.00%-1.65%-0.52%2.48%-8.46%-3.82%-1.99%3.10%7.86%-9.65%-21.04%
2014-5.43%-4.18%7.12%-2.79%0.50%19.42%-4.42%-4.20%-3.73%9.90%-8.25%7.00%7.70%
20134.76%1.77%4.05%-1.52%3.55%-2.17%6.90%-0.10%20.69%-2.11%7.84%3.91%56.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TNC is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TNC is 4242
Combined Rank
The Sharpe Ratio Rank of TNC is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of TNC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of TNC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of TNC is 4646
Calmar Ratio Rank
The Martin Ratio Rank of TNC is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tennant Company (TNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TNC, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.000.102.54
The chart of Sortino ratio for TNC, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.343.40
The chart of Omega ratio for TNC, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.47
The chart of Calmar ratio for TNC, currently valued at 0.09, compared to the broader market0.002.004.006.000.093.66
The chart of Martin ratio for TNC, currently valued at 0.17, compared to the broader market0.0010.0020.0030.000.1716.26
TNC
^GSPC

The current Tennant Company Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tennant Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.10
2.54
TNC (Tennant Company)
Benchmark (^GSPC)

Dividends

Dividend History

Tennant Company provided a 1.27% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.


1.10%1.20%1.30%1.40%1.50%1.60%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.12$1.08$1.02$0.94$0.89$0.88$0.85$0.84$0.81$0.80$0.78$0.72

Dividend yield

1.27%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%1.06%

Monthly Dividends

The table displays the monthly dividend distributions for Tennant Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$0.84
2023$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28$0.00$1.08
2022$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27$0.00$1.02
2021$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.94
2020$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.89
2019$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2018$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.85
2017$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.84
2016$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.81
2015$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2014$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.78
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Tennant Company has a dividend yield of 1.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%16.3%
Tennant Company has a payout ratio of 16.33%, which is below the market average. This means Tennant Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-28.09%
-0.88%
TNC (Tennant Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tennant Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tennant Company was 83.81%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.

The current Tennant Company drawdown is 28.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.81%Sep 27, 2007364Mar 9, 2009774Apr 2, 20121138
-47.22%Dec 20, 2000451Oct 10, 2002775Nov 7, 20051226
-43.15%Jan 17, 202045Mar 23, 2020283May 6, 2021328
-40.49%Jul 30, 2018103Dec 24, 2018264Jan 13, 2020367
-37.81%Jun 30, 2014420Feb 29, 2016187Nov 22, 2016607

Volatility

Volatility Chart

The current Tennant Company volatility is 12.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
12.07%
3.96%
TNC (Tennant Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tennant Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Tennant Company compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.0250.015.1
The chart displays the price to earnings (P/E) ratio for TNC in comparison to other companies of the Specialty Industrial Machinery industry. Currently, TNC has a PE value of 15.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.0
The chart displays the price to earnings to growth (PEG) ratio for TNC in comparison to other companies of the Specialty Industrial Machinery industry. Currently, TNC has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tennant Company.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items