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Tennant Company (TNC)

NYSE - Nasdaq Real Time Price. Currency in USD
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70.00-0.13 (-0.19%)
As of 11:52AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.25B
Enterprise Value 1.49B
Trailing P/E 24.95
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.17
Price/Book (mrq)2.94
Enterprise Value/Revenue 1.38
Enterprise Value/EBITDA 12.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-11.76%
S&P500 52-Week Change 3-12.46%
52 Week High 385.33
52 Week Low 354.90
50-Day Moving Average 363.78
200-Day Moving Average 362.63

Share Statistics

Avg Vol (3 month) 363.26k
Avg Vol (10 day) 336.32k
Shares Outstanding 518.6M
Implied Shares Outstanding 6N/A
Float 816.58M
% Held by Insiders 11.48%
% Held by Institutions 191.27%
Shares Short (Jan 12, 2023) 4459.13k
Short Ratio (Jan 12, 2023) 45.41
Short % of Float (Jan 12, 2023) 43.98%
Short % of Shares Outstanding (Jan 12, 2023) 42.47%
Shares Short (prior month Dec 14, 2022) 4335.86k

Dividends & Splits

Forward Annual Dividend Rate 41.06
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.43%
5 Year Average Dividend Yield 41.32
Payout Ratio 437.17%
Dividend Date 3Dec 14, 2022
Ex-Dividend Date 4Nov 28, 2022
Last Split Factor 22:1
Last Split Date 3Jul 25, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 4.68%
Operating Margin (ttm)6.73%

Management Effectiveness

Return on Assets (ttm)4.37%
Return on Equity (ttm)11.59%

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)58.31
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)438.8M
EBITDA 122.1M
Net Income Avi to Common (ttm)50.4M
Diluted EPS (ttm)2.69
Quarterly Earnings Growth (yoy)-27.40%

Balance Sheet

Total Cash (mrq)59.2M
Total Cash Per Share (mrq)3.18
Total Debt (mrq)298.9M
Total Debt/Equity (mrq)70.08
Current Ratio (mrq)2.14
Book Value Per Share (mrq)22.86

Cash Flow Statement

Operating Cash Flow (ttm)-32.3M
Levered Free Cash Flow (ttm)-48.74M