CaterpillarvsTennant

CAT and TNC stock compared: price, dividend, valuation and results, from SEC filings.

TNC

Tennant Company

$74.64

Value $1.3B

-0.52%
TNC's page

Caterpillar (CAT) has a market value of $279B and Tennant (TNC) $1.3B. Over the last year, with dividends, CAT moved +5.6% and TNC +2.6%. The P/E is 23.6 for CAT and 58.2 for TNC. Dividend yield: CAT 1.02%, TNC 1.66%.

At a glance

The main figures of both. A bar only shows which number is larger, not which is better.

  • Market value

    CAT$279B

    TNC$1.3B

    CAT is 210 times TNC

  • Revenue, 12 months

    CAT$77.8B

    TNC$1.2B

    CAT is 63 times TNC

  • Net income, 12 months

    CAT$11.8B

    TNC$23M

    CAT is 517 times TNC

  • Operating margin

    CAT18.3%

    TNC3.9%

    14.4 points apart

  • ROIC

    CAT21.1%

    TNC4.0%

    17.1 points apart

  • P/E

    CAT23.6

    TNC58.2

    TNC is 2.5 times CAT

  • Dividend yield

    CAT1.0%

    TNC1.7%

    0.7 points apart

  • 5-year return

    CAT+211.6%

    TNC-4.6%

    216.2 points apart

A fainter bar means a negative number. The 5-year return includes dividends.

The price over time

Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.

CAT+211.6%

TNC-4.6%

20040020222023202420252026
Returns by period
PeriodCATWith dividendsTNCWith dividends
1 year since November 12, 2025+5.6%Price +4.7%+2.6%Price +0.9%
3 years since November 13, 2023+158.3%+37.2% a yearPrice +148.4%-6.2%-2.1% a yearPrice -10.1%
5 years since November 12, 2021+211.6%+25.5% a yearPrice +186.8%-4.6%-0.9% a yearPrice -11.2%
10 years since November 15, 2016+685.9%+22.9% a yearPrice +535.5%+19.4%+1.8% a yearPrice +4.3%

Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.

Every figure

As on each company's page. A description, not a recommendation: no one figure says which is better.

CATCaterpillarTNCTennant

Valuation

CATTNC
Valuation
Price$600.20$74.64
Market value$279B$1.3B
Enterprise value (EV)$314B$1.6B
P/E23.658.2
P/E, 5-year median17.518.6
P/B13.02.4
EV/EBIT22.033.8
Free cash flow yield4.0%–

Results and growth

CATTNC
Results and growth
Revenue, 12 months$77.8B$1.2B
Net income, 12 months$11.8B$23M
Free cash flow, 12 months$11.3B-$20M
Earnings per share, 12 months$25.49$1.36
Revenue growth, year on year4.3%-6.5%
Revenue growth a year, past+10.1%over 5 years+3.8%over 5 years
EPS growth a year, past+28.1%over 5 years+5.5%over 5 years

Margins and returns on capital

CATTNC
Margins and returns on capital
Gross margin34.8%38.7%
Operating margin18.3%3.9%
Net margin15.2%1.8%
ROIC21.1%4.0%
ROE58.3%4.0%

Balance sheet

CATTNC
Balance sheet
Cash$8.8B$75M
Total debt$43.3B$395M
Net debt / EBITDA2.13.1
Interest cover––

Dividends and buybacks

CATTNC
Dividends and buybacks
Dividend yield1.0%1.7%
Dividend per share, 12 months$6.13$1.24
Dividend growth a year, past+7.6%over 5 years+6.1%over 5 years
Buyback yield1.9%6.6%
Shareholder yield2.9%8.3%

Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.

Questions: CAT or TNC

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Which is bigger, Caterpillar or Tennant?

By market value, Caterpillar ($279B) is about 209.7 times Tennant ($1.3B), at today's prices.

How did CAT and TNC stock do over the last 10 years?

Since November 15, 2016, CAT's price moved +535.5% and TNC's +4.3%. With dividends: CAT +685.9% (+22.9% a year), TNC +19.4% (+1.8% a year). Past returns do not predict future ones.

Which pays the higher dividend, CAT or TNC?

The dividend yield at today's price is 1.02% for Caterpillar and 1.66% for Tennant. Over the last twelve months they paid $6.13 and $1.24 per share.

What is the P/E of CAT and TNC?

At today's price, the P/E is 23.6 for CAT and 58.2 for TNC. The median of the last five years was 17.5 and 18.6, which shows where each stands against its own past.

Which has the higher profit margins, Caterpillar or Tennant?

Over the last twelve months, the net margin was 15.2% for Caterpillar and 1.8% for Tennant, and the operating margin 18.3% and 3.9%. Revenue was $77.8B and $1.2B.

Which is the better investment, Caterpillar or Tennant?

The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.

Other comparisons

With each of the two, and with the largest in its sector.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

Descriptive data from SEC filings and market prices.