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TNC$85.68-0.50%
Fair $85.68+0.0%

TNC

Tennant Company

Industrials / Specialty Industrial MachineryNYSE

$85.68

-0.43 (-0.50%)

Fairly Valued+0.0%Fair Value $85.68Fund rank 29/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $68.3M · quality 48.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TNCLocal privado en este navegador · Tennant Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

51.0x

↑

EV/EBITDA

14.5x

↑

ROE

7.3%

↑

Gross Margin

40.2%

↑

Debt/Equity

0.55

↑
52-Week Range$86
$60$89

TradingView lightweight chart

TNC price, volumen y niveles de valoración

Último $85.68Periodo +413.4%
Fair value: $85.68

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+4.5%

FCF CAGR

-2.4%

FCF margin

3.6%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.20B · net income $43.8M · FCF $42.9M

2009-FY → 2025-FY

Gross margin

40.2%-1.1% pts

Operating margin

5.7%+9.4% pts

Net margin

3.6%+8.0% pts

FCF margin

3.6%-7.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.20B$1.20B$1.29B$1.24B$1.09B$1.09B$1.00B$1.14B$1.12B$1.00B$808.6M$811.8M$822.0M$752.0M$739.0M$754.0M$667.7M$595.9M
Net Income$43.8M$43.8M$83.7M$109.5M$66.3M$64.9M$33.7M$45.8M$33.4M$-6.2M$46.6M$32.1M$50.7M$40.2M$41.6M$32.7M$34.8M$-26.2M
EBITDA$125.6M$125.6M$169.0M$188.4M$135.3M—————————————
EPS2.362.364.385.833.553.441.812.481.82-0.352.591.742.702.142.181.691.80-1.42
Gross Margin40.2%40.2%42.7%42.4%38.5%40.2%40.7%40.6%39.6%39.9%43.5%43.0%42.9%43.3%44.0%42.3%42.6%41.3%
Operating Margin5.7%5.7%8.9%11.1%7.6%8.6%6.4%6.3%5.2%3.3%8.4%6.6%8.8%8.3%8.5%6.6%5.6%-3.8%
Net Margin3.6%3.6%6.5%8.8%6.1%5.9%3.4%4.0%3.0%-0.6%5.8%4.0%6.2%5.3%5.6%4.3%5.2%-4.4%
Balance Sheet
Debt/Equity0.550.550.410.420.710.620.77———————————
Current Ratio2.122.12————————————————
Cash Flow
Free Cash Flow$42.9M$42.9M$68.3M$164.4M$-54.4M$50.0M$103.9M$33.5M$61.2M$33.8M$31.4M$20.5M$39.8M$45.0M$31.9M$43.0M$32.0M$63.7M
Returns
ROE7.3%7.3%13.5%19.0%14.1%15.0%8.3%12.7%10.6%-2.1%16.7%12.7%18.0%15.2%17.7%14.8%16.1%-14.2%
Valuation
P/E51.0051.0018.7714.9018.41—————————————
EV/EBITDA14.4614.4610.219.3310.92—————————————
P/B2.652.652.532.832.60—————————————
Growth & Yield
Revenue Growth-6.5%-6.5%3.5%13.9%—9.0%-12.0%1.3%12.0%24.1%-0.4%-1.2%9.3%1.8%-2.0%12.9%12.0%—
EPS Growth-46.1%-46.1%-24.9%64.2%—90.1%-27.0%36.3%620.0%-113.5%48.9%-35.6%26.2%-1.8%29.0%-6.1%226.8%—
Dividend Yield1.4%1.4%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

47.7%

muy exigente

EPS terminal req.

$7.60

Spread vs growth

-93.8%

5Y implied EPS CAGR

31.3%

muy exigente

EPS terminal req.

$9.20

Spread vs growth

-77.4%

10Y implied EPS CAGR

20.2%

exigente

EPS terminal req.

$14.82

Spread vs growth

-66.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.6%

Total return

+16.6%

Start / end P/E

17.0x → 36.3x

EPS bridge

4.38 → 2.36

Residual

-52.4%

EPS growth-46.1%
Multiple rerating+113.7%
Dividend+1.4%
Residual / FX / buybacks / cross-term-52.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.