TNC - Tennant Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.44B
Enterprise Value 1.67B
Trailing P/E 18.15
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.28
Price/Book (mrq)2.94
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA 10.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 324.51%
S&P500 52-Week Change 34.08%
52 Week High 381.11
52 Week Low 354.90
50-Day Moving Average 372.43
200-Day Moving Average 365.87

Share Statistics

Avg Vol (3 month) 386.7k
Avg Vol (10 day) 398.45k
Shares Outstanding 518.51M
Implied Shares Outstanding 6N/A
Float 816.63M
% Held by Insiders 11.09%
% Held by Institutions 195.19%
Shares Short (May 14, 2023) 4316k
Short Ratio (May 14, 2023) 43.2
Short % of Float (May 14, 2023) 42.41%
Short % of Shares Outstanding (May 14, 2023) 41.71%
Shares Short (prior month Apr 13, 2023) 4357.46k

Dividends & Splits

Forward Annual Dividend Rate 41.06
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 41.33
Payout Ratio 423.95%
Dividend Date 3Jun 14, 2023
Ex-Dividend Date 4May 29, 2023
Last Split Factor 22:1
Last Split Date 3Jul 25, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 7.04%
Operating Margin (ttm)9.48%

Management Effectiveness

Return on Assets (ttm)6.28%
Return on Equity (ttm)17.26%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)61.65
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)421.2M
EBITDA 156.3M
Net Income Avi to Common (ttm)80.3M
Diluted EPS (ttm)4.30
Quarterly Earnings Growth (yoy)135.90%

Balance Sheet

Total Cash (mrq)92.1M
Total Cash Per Share (mrq)4.98
Total Debt (mrq)320.4M
Total Debt/Equity (mrq)64.96
Current Ratio (mrq)2.27
Book Value Per Share (mrq)26.53

Cash Flow Statement

Operating Cash Flow (ttm)16.1M
Levered Free Cash Flow (ttm)2.7M