Tennant Company cash flow to debt ratio of 18.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tennant Company's free cash flow has decreased 36.60% from $68.30M last year to $43.30M, signaling decreasing performance

Tennant Company's debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk.

Tennant Company's debt has increased relative to shareholder equity from 0.41 last year to 0.73 today, signaling weakened financials

Tennant Company has a net debt to EBITDA ratio of 1.90x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tennant Company's interest coverage ratio of 3.19 indicates that earnings with margin can cover interest payments on company debt

Tennant Company's profit margin has decreased (76.88%) in the last year from 6.51% to 1.50%, signaling decreasing performance

Tennant Company's short-term assets of $599.70M exceed its short-term liabilities of $293.10M

Tennant Company's return on assets of 1.44% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tennant Company's return on equity of 3.17%, is lower than 15.00%, indicating bad performance

Tennant Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tennant Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tennant Company has positive free cash flow, indicating the company generates cash after capital expenditures

Tennant Company has a free cash flow yield of 3.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tennant Company's yearly earnings has decreased 47.67% since last year from $83.70M to $43.80M, signaling decreasing performance

Tennant Company's yearly revenue has decreased 6.47% since last year from $1.29B to $1.20B, signaling decreasing performance

ROIC 2.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tennant Company's 3-year revenue CAGR of 3.29% is positive, indicating growing revenue over the past 3 years

Tennant Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tennant Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tennant Company is overvalued relative to its fair value price of 0.46 based on Discounted Cash Flow model

Tennant Company has an earnings yield of 1.56%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tennant Company is overvalued relative to its fair value price of 35.60 based on EBITDA multiple model

Tennant Company has an EV/EBITDA ratio of 11.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tennant Company is undervalued relative to its fair value price of 75.58 based on Earnings Fair Value model

Tennant Company has a PEG-ratio over 1 which is considered overvalued

Tennant Company has a price-to-book ratio of 2.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tennant Company has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue