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Tennant Company (TNC)

NYSE - Nasdaq Real Time Price. Currency in USD
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59.03+1.99 (+3.49%)
As of 03:31PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.09B
Enterprise Value 1.30B
Trailing P/E 19.49
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)2.51
Enterprise Value/Revenue 1.20
Enterprise Value/EBITDA 10.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-23.57%
S&P500 52-Week Change 3-16.34%
52 Week High 385.33
52 Week Low 354.90
50-Day Moving Average 363.74
200-Day Moving Average 369.72

Share Statistics

Avg Vol (3 month) 343.38k
Avg Vol (10 day) 365.96k
Shares Outstanding 518.59M
Implied Shares Outstanding 6N/A
Float 816.52M
% Held by Insiders 11.48%
% Held by Institutions 195.36%
Shares Short (Aug 30, 2022) 4345.56k
Short Ratio (Aug 30, 2022) 48.59
Short % of Float (Aug 30, 2022) 43.00%
Short % of Shares Outstanding (Aug 30, 2022) 41.86%
Shares Short (prior month Jul 28, 2022) 4299.54k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 30.98
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 41.28
Payout Ratio 432.67%
Dividend Date 3Sept 14, 2022
Ex-Dividend Date 4Aug 29, 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)Jun 29, 2022

Profitability

Profit Margin 5.18%
Operating Margin (ttm)6.86%

Management Effectiveness

Return on Assets (ttm)4.42%
Return on Equity (ttm)12.92%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)58.77
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)438.8M
EBITDA 125.9M
Net Income Avi to Common (ttm)56.3M
Diluted EPS (ttm)3.00
Quarterly Earnings Growth (yoy)69.40%

Balance Sheet

Total Cash (mrq)73.8M
Total Cash Per Share (mrq)3.97
Total Debt (mrq)287.5M
Total Debt/Equity (mrq)66.24
Current Ratio (mrq)1.97
Book Value Per Share (mrq)23.28

Cash Flow Statement

Operating Cash Flow (ttm)8M
Levered Free Cash Flow (ttm)-9.69M