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Held by 209 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $66.61 today, the market must believe free cash flow compounds 4.5%/yr for a decade (off $93M normalized FCF).
The market's 4.5% is in line with its 9-yr track record.
2-stage DCF · 0.02B shares · net debt $274M
mean -11.7% · volatility σ 119% · implied rate exceeded in 3/8 yrs
Central path = implied 4.5%/yr growth; shaded band = ±1σ (119%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 51% of free cash flow, leaving room to grow it and fund buybacks. Last year: $22M dividends + $89M buybacks = $110M returned on $43M FCF.
9 consecutive years of dividend increases · 5%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$400000 of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.7% on $272M of debt. Interest last disclosed in FY2021 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B 100.0% | $1.29B 100.0% | $1.24B 100.0% | $1.09B 100.0% | $1.09B 100.0% | $1.00B 100.0% | $1.14B 100.0% | $1.12B 100.0% | $1.00B 100.0% | $808.6M 100.0% |
| Cost of Revenue | $719.2M 59.8% | $736.7M 57.3% | $715.8M 57.6% | $671.3M 61.5% | $652.8M 59.8% | $593.2M 59.3% | $675.9M 59.4% | $678.5M 60.4% | $603.3M 60.1% | $457.0M 56.5% |
| Gross Profit | $484.3M 40.2% | $550.0M 42.7% | $527.8M 42.4% | $420.9M 38.5% | $438.0M 40.2% | $407.8M 40.7% | $461.7M 40.6% | $445.0M 39.6% | $399.8M 39.9% | $351.6M 43.5% |
| Research & Development | $41.2M 3.4% | $43.8M 3.4% | $36.6M 2.9% | $31.1M 2.8% | $32.2M 3.0% | $30.1M 3.0% | $32.7M 2.9% | $30.7M 2.7% | $32.0M 3.2% | $34.7M 4.3% |
| Selling, General & Admin | $374.8M 31.1% | $391.9M 30.5% | $352.6M 28.4% | $306.3M 28.0% | $321.9M 29.5% | $314.0M 31.4% | $357.2M 31.4% | $356.3M 31.7% | $334.8M 33.4% | $248.6M 30.7% |
| Total Operating Expenses | — | — | — | — | — | $344.1M 34.4% | $389.9M 34.3% | $387.0M 34.4% | $366.8M 36.6% | $283.3M 35.0% |
| Operating Income | $68.3M 5.7% | $114.3M 8.9% | $138.6M 11.1% | $87.2M 8.0% | $93.7M 8.6% | $63.7M 6.4% | $71.8M 6.3% | $58.0M 5.2% | $33.0M 3.3% | $68.3M 8.4% |
| Interest Expense | — | — | — | — | $7.3M 0.7% | $17.4M 1.7% | $17.8M 1.6% | $23.3M 2.1% | $25.4M 2.5% | $1.3M 0.2% |
| Interest & Investment Income | — | — | — | — | — | $3.3M 0.3% | $3.3M 0.3% | $3.0M 0.3% | $2.4M 0.2% | $330K 0.0% |
| Other Income (Expense), net | $300K 0.0% | -$500K -0.0% | -$1.6M -0.1% | $600K 0.1% | -$300K -0.0% | -$22.6M -2.3% | -$17.8M -1.6% | -$22.2M -2.0% | -$34.3M -3.4% | -$1.8M -0.2% |
| Pretax Income | $57.9M 4.8% | $104.8M 8.1% | $123.8M 10.0% | $79.5M 7.3% | $74.1M 6.8% | $41.1M 4.1% | $54.0M 4.7% | $35.8M 3.2% | -$1.3M -0.1% | $66.5M 8.2% |
| Income Tax Expense | $14.1M 1.2% | $21.1M 1.6% | $14.3M 1.1% | $13.2M 1.2% | $9.2M 0.8% | $7.4M 0.7% | $8.1M 0.7% | $2.3M 0.2% | $4.9M 0.5% | $19.9M 2.5% |
| Net Income | $43.8M 3.6% | $83.7M 6.5% | $109.5M 8.8% | $66.3M 6.1% | $64.9M 5.9% | $33.7M 3.4% | $45.8M 4.0% | $33.4M 3.0% | -$6.2M -0.6% | $46.6M 5.8% |
| Per Share | ||||||||||
| EPS (Basic) | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 |
| EPS (Diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 |
| Weighted Avg Shares (Basic) | 18.4M | 18.8M | 18.5M | 18.5M | 18.5M | 18.3M | 18.1M | 17.9M | 17.7M | 17.5M |
| Weighted Avg Shares (Diluted) | 18.6M | 19.1M | 18.8M | 18.7M | 18.8M | 18.6M | 18.5M | 18.3M | 17.7M | 18.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 40th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 6.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 60.4 | 59.4 | 59.3 | 59.8 | 61.5 | 57.6 | 57.3 | 59.8 |
| Gross Profit | 39.6 | 40.6 | 40.7 | 40.2 | 38.5 | 42.4 | 42.7 | 40.2 |
| R&D | 2.7 | 2.9 | 3.0 | 3.0 | 2.8 | 2.9 | 3.4 | 3.4 |
| SG&A | 31.7 | 31.4 | 31.4 | 29.5 | 28.0 | 28.4 | 30.5 | 31.1 |
| Operating Income | 5.2 | 6.3 | 6.4 | 8.6 | 8.0 | 11.1 | 8.9 | 5.7 |
| Income Tax | 0.2 | 0.7 | 0.7 | 0.8 | 1.2 | 1.1 | 1.6 | 1.2 |
| Net Income | 3.0 | 4.0 | 3.4 | 5.9 | 6.1 | 8.8 | 6.5 | 3.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TNC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| TNC | $1.2B | 28.8× | 13.1× | 1.0× | -6.5% | 40.2% | 3.6% | 7.3% | 5.0% | 2.4× | 209 |
Peers = companies sharing TNC's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.