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Tennant Company (TNC)

NYSE - Nasdaq Real Time Price. Currency in USD
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108.78+0.56 (+0.52%)
At close: 04:00PM EDT
108.78 0.00 (0.00%)
After hours: 05:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.07B
Enterprise Value 2.22B
Trailing P/E 18.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.64
Price/Book (mrq)3.36
Enterprise Value/Revenue 1.78
Enterprise Value/EBITDA 11.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 335.57%
S&P500 52-Week Change 318.96%
52 Week High 3124.11
52 Week Low 372.81
50-Day Moving Average 3101.49
200-Day Moving Average 398.80

Share Statistics

Avg Vol (3 month) 3115.9k
Avg Vol (10 day) 3104.59k
Shares Outstanding 519.01M
Implied Shares Outstanding 619.01M
Float 818.77M
% Held by Insiders 11.26%
% Held by Institutions 195.22%
Shares Short (Jul 15, 2024) 4480.23k
Short Ratio (Jul 15, 2024) 44.51
Short % of Float (Jul 15, 2024) 43.58%
Short % of Shares Outstanding (Jul 15, 2024) 42.53%
Shares Short (prior month Jun 14, 2024) 4409.34k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.03%
Trailing Annual Dividend Rate 31.09
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 41.30
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