Tennant Company
TNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | 0.24 | 8.61 | 0.25 |
| FCF Yield | 4.46% | 9.58% | -4.78% | 3.08% |
| EV / EBITDA | 9.63 | 9.77 | 10.12 | 12.18 |
| Quality | ||||
| ROIC | 9.95% | 14.25% | 8.62% | 10.36% |
| Gross Margin | 42.75% | 42.44% | 38.54% | 40.15% |
| Cash Conversion Ratio | 1.07 | 1.72 | -0.38 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.61% | 4.47% | 2.95% | -1.39% |
| Free Cash Flow Growth | -58.45% | 402.21% | -217.75% | -55.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.67 | 1.76 | 1.24 |
| Interest Coverage | 12.56 | 10.27 | 12.28 | 12.84 |
| Efficiency | ||||
| Inventory Turnover | 4.01 | 4.07 | 3.25 | 4.06 |
| Cash Conversion Cycle | 101.69 | 105.56 | 127.82 | 92.60 |