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Tennant Company (TNC)

NYSE - Nasdaq Real Time Price. Currency in USD
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91.99+1.22 (+1.34%)
At close: 04:00PM EDT
90.25 -1.75 (-1.90%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.74B
Enterprise Value 1.90B
Trailing P/E 15.89
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.39
Price/Book (mrq)2.78
Enterprise Value/Revenue 1.51
Enterprise Value/EBITDA 10.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 319.58%
S&P500 52-Week Change 332.65%
52 Week High 3124.11
52 Week Low 372.81
50-Day Moving Average 395.29
200-Day Moving Average 3101.91

Share Statistics

Avg Vol (3 month) 3108.3k
Avg Vol (10 day) 394.05k
Shares Outstanding 518.9M
Implied Shares Outstanding 618.9M
Float 818.66M
% Held by Insiders 11.19%
% Held by Institutions 195.38%
Shares Short (Sept 13, 2024) 4361.26k
Short Ratio (Sept 13, 2024) 43.29
Short % of Float (Sept 13, 2024) 42.72%
Short % of Shares Outstanding (Sept 13, 2024) 41.91%
Shares Short (prior month Aug 15, 2024) 4363.75k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.22%
Trailing Annual Dividend Rate 31.11
Trailing Annual Dividend Yield 31.22%
5 Year Average Dividend Yield 41.30
Payout Ratio 419.08%
Dividend Date 3Sept 16, 2024
Ex-Dividend Date 4Aug 30, 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)Jun 30, 2024

Profitability

Profit Margin 8.76%
Operating Margin (ttm)11.84%

Management Effectiveness

Return on Assets (ttm)7.56%
Return on Equity (ttm)19.20%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)67.36
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)N/A
EBITDA 191.3M
Net Income Avi to Common (ttm)110.2M
Diluted EPS (ttm)5.79
Quarterly Earnings Growth (yoy)-10.90%

Balance Sheet

Total Cash (mrq)85.7M
Total Cash Per Share (mrq)4.53
Total Debt (mrq)243.2M
Total Debt/Equity (mrq)38.86%
Current Ratio (mrq)2.17
Book Value Per Share (mrq)32.96

Cash Flow Statement

Operating Cash Flow (ttm)139.7M
Levered Free Cash Flow (ttm)133.03M