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Tennant Company (TNC)

NYSE - NYSE Delayed Price. Currency in USD
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96.27-2.04 (-2.08%)
At close: 04:00PM EDT
96.83 +0.56 (+0.58%)
After hours: 06:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.83B
Enterprise Value 1.98B
Trailing P/E 15.99
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.46
Price/Book (mrq)2.98
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 10.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 319.12%
S&P500 52-Week Change 323.76%
52 Week High 3124.11
52 Week Low 372.81
50-Day Moving Average 3108.57
200-Day Moving Average 395.37

Share Statistics

Avg Vol (3 month) 3121.75k
Avg Vol (10 day) 3133.65k
Shares Outstanding 519.01M
Implied Shares Outstanding 619.41M
Float 818.77M
% Held by Insiders 11.26%
% Held by Institutions 195.02%
Shares Short (May 15, 2024) 4429.99k
Short Ratio (May 15, 2024) 43.75
Short % of Float (May 15, 2024) 43.21%
Short % of Shares Outstanding (May 15, 2024) 42.26%
Shares Short (prior month Apr 15, 2024) 4453.48k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.16%
Trailing Annual Dividend Rate 31.09
Trailing Annual Dividend Yield 31.11%
5 Year Average Dividend Yield 41.31
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


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
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