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Tennant Company (TNC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8803451033
CUSIP880345103
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$2.31B
EPS$5.83
PE Ratio20.86
PEG Ratio2.01
Revenue (TTM)$1.24B
Gross Profit (TTM)$421.20M
EBITDA (TTM)$192.60M
Year Range$64.07 - $123.22
Target Price$137.00
Short %4.33%
Short Ratio2.97

Share Price Chart


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Tennant Company

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

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.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
56.09%
17.08%
TNC (Tennant Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tennant Company had a return of 25.67% year-to-date (YTD) and 74.42% in the last 12 months. Over the past 10 years, Tennant Company had an annualized return of 7.22%, while the S&P 500 had an annualized return of 10.50%, indicating that Tennant Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date25.67%5.90%
1 month1.86%-1.28%
6 months53.04%15.51%
1 year74.42%21.68%
5 years (annualized)13.03%11.74%
10 years (annualized)7.22%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.97%20.05%7.44%
2023-10.04%0.09%15.73%8.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TNC is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of TNC is 9696
Tennant Company(TNC)
The Sharpe Ratio Rank of TNC is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of TNC is 9797Sortino Ratio Rank
The Omega Ratio Rank of TNC is 9696Omega Ratio Rank
The Calmar Ratio Rank of TNC is 9797Calmar Ratio Rank
The Martin Ratio Rank of TNC is 9595Martin 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.


TNC
Sharpe ratio
The chart of Sharpe ratio for TNC, currently valued at 2.70, compared to the broader market-2.00-1.000.001.002.003.002.70
Sortino ratio
The chart of Sortino ratio for TNC, currently valued at 4.26, compared to the broader market-4.00-2.000.002.004.006.004.26
Omega ratio
The chart of Omega ratio for TNC, currently valued at 1.53, compared to the broader market0.501.001.501.53
Calmar ratio
The chart of Calmar ratio for TNC, currently valued at 3.39, compared to the broader market0.001.002.003.004.005.003.39
Martin ratio
The chart of Martin ratio for TNC, currently valued at 12.97, compared to the broader market-10.000.0010.0020.0030.0012.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Tennant Company Sharpe ratio is 2.70. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.70
1.89
TNC (Tennant Company)
Benchmark (^GSPC)

Dividends

Dividend History

Tennant Company granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.09$1.08$1.02$0.94$0.89$0.88$0.85$0.84$0.81$0.80$0.78$0.72

Dividend yield

0.94%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.28$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
Tennant Company has a dividend yield of 0.94%, 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%16.6%
Tennant Company has a payout ratio of 16.59%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.47%
-3.86%
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 5.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.81%Sep 27, 2007364Mar 9, 2009774Apr 2, 20121138
-51.15%Aug 19, 198745Oct 28, 1987122May 10, 1988167
-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

Volatility

Volatility Chart

The current Tennant Company volatility is 7.16%, 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%NovemberDecember2024FebruaryMarchApril
7.16%
3.39%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items