ScoreWhy is Tennant Co. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.77% over the last 5 years
3
Negative results in Jun 25
- NET PROFIT(HY) At USD 37.39 MM has Grown at -27.9%
- ROCE(HY) Lowest at 9.51%
- INTEREST(Q) At USD 5.9 MM has Grown at 78.79%
4
With ROCE of 15.86%, it has a expensive valuation with a 2.01 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.19%, its profits have fallen by -22.2%
5
Below par performance in long term as well as near term
- Along with generating -15.19% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tennant Co. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tennant Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tennant Co.
-15.19%
-0.90
27.95%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
9.02%
EBIT to Interest (avg)
7.48
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.51
Tax Ratio
21.29%
Dividend Payout Ratio
25.89%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.57%
ROE (avg)
15.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.23
EV to EBIT
12.70
EV to EBITDA
8.68
EV to Capital Employed
2.01
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
15.86%
ROE (Latest)
13.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.69
-12What is not working for the Company
NET PROFIT(HY)
At USD 37.39 MM has Grown at -27.9%
ROCE(HY)
Lowest at 9.51%
INTEREST(Q)
At USD 5.9 MM has Grown at 78.79%
CASH AND EQV(HY)
Lowest at USD 159.6 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.69 times
Here's what is working for Tennant Co.
Dividend per share
Highest at USD 4.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 14.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Tennant Co.
Interest
At USD 5.9 MM has Grown at 78.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 37.39 MM has Grown at -27.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 159.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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