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Tennant Company (TNC)

NYSE - NYSE Delayed Price. Currency in USD
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115.63+0.17 (+0.15%)
At close: 04:00PM EDT
115.63 -0.04 (-0.03%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.20B
Enterprise Value 2.32B
Trailing P/E 19.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.75
Price/Book (mrq)3.81
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA 12.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 344.30%
S&P500 52-Week Change 322.36%
52 Week High 3124.11
52 Week Low 372.60
50-Day Moving Average 3114.51
200-Day Moving Average 391.49

Share Statistics

Avg Vol (3 month) 3145.34k
Avg Vol (10 day) 395.09k
Shares Outstanding 519.01M
Implied Shares Outstanding 619.01M
Float 818.38M
% Held by Insiders 11.21%
% Held by Institutions 196.30%
Shares Short (Apr 15, 2024) 4453.48k
Short Ratio (Apr 15, 2024) 43.37
Short % of Float (Apr 15, 2024) 43.38%
Short % of Shares Outstanding (Apr 15, 2024) 42.39%
Shares Short (prior month Mar 15, 2024) 4580.09k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 41.32
Payout Ratio 418.44%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 28, 2024
Last Split Factor 22:1
Last Split Date 3Jul 26, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.81%
Operating Margin (ttm)8.41%

Management Effectiveness

Return on Assets (ttm)8.04%
Return on Equity (ttm)20.85%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)67.19
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA 192.6M
Net Income Avi to Common (ttm)109.5M
Diluted EPS (ttm)5.83
Quarterly Earnings Growth (yoy)30.30%

Balance Sheet

Total Cash (mrq)117.9M
Total Cash Per Share (mrq)6.33
Total Debt (mrq)244.3M
Total Debt/Equity (mrq)42.24%
Current Ratio (mrq)2.08
Book Value Per Share (mrq)30.97

Cash Flow Statement

Operating Cash Flow (ttm)188.4M
Levered Free Cash Flow (ttm)176.1M