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Tennant Company (TNC)

NYSE - NYSE Delayed Price. Currency in USD
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106.24-0.60 (-0.56%)
At close: 04:00PM EDT
106.24 0.00 (0.00%)
After hours: 05:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.02B
Enterprise Value 2.17B
Trailing P/E 17.65
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.61
Price/Book (mrq)3.29
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 10.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 335.79%
S&P500 52-Week Change 326.27%
52 Week High 3124.11
52 Week Low 372.60
50-Day Moving Average 3115.29
200-Day Moving Average 393.02

Share Statistics

Avg Vol (3 month) 3149.16k
Avg Vol (10 day) 3130.85k
Shares Outstanding 519.01M
Implied Shares Outstanding 619.11M
Float 818.76M
% Held by Insiders 11.20%
% Held by Institutions 196.75%
Shares Short (Apr 30, 2024) 4454.35k
Short Ratio (Apr 30, 2024) 44.32
Short % of Float (Apr 30, 2024) 43.39%
Short % of Shares Outstanding (Apr 30, 2024) 42.39%
Shares Short (prior month Mar 28, 2024) 4525.22k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.05%
Trailing Annual Dividend Rate 31.09
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 41.32
Payout Ratio 418.11%
Dividend Date 3Jun 14, 2024
Ex-Dividend Date 4May 31, 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)Mar 31, 2024

Profitability

Profit Margin 9.10%
Operating Margin (ttm)12.06%

Management Effectiveness

Return on Assets (ttm)7.94%
Return on Equity (ttm)20.49%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)67.27
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)N/A
EBITDA 195.5M
Net Income Avi to Common (ttm)113.6M
Diluted EPS (ttm)6.02
Quarterly Earnings Growth (yoy)16.90%

Balance Sheet

Total Cash (mrq)89.9M
Total Cash Per Share (mrq)4.73
Total Debt (mrq)242.1M
Total Debt/Equity (mrq)39.31%
Current Ratio (mrq)2.15
Book Value Per Share (mrq)32.34

Cash Flow Statement

Operating Cash Flow (ttm)160.2M
Levered Free Cash Flow (ttm)148.22M