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Tennant Company (TNC)

NYSE - NYSE Delayed Price. Currency in USD
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62.07+1.52 (+2.51%)
At close: 04:00PM EDT
62.07 -0.01 (-0.02%)
After hours: 04:12PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.15B
Enterprise Value 1.35B
Trailing P/E 23.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.08
Price/Book (mrq)2.64
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA 12.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-24.95%
S&P500 52-Week Change 3-0.65%
52 Week High 385.33
52 Week Low 359.64
50-Day Moving Average 373.29
200-Day Moving Average 376.68

Share Statistics

Avg Vol (3 month) 364.86k
Avg Vol (10 day) 364.23k
Shares Outstanding 518.58M
Implied Shares Outstanding 6N/A
Float 816.29M
% Held by Insiders 11.47%
% Held by Institutions 195.64%
Shares Short (Apr 28, 2022) 4269.71k
Short Ratio (Apr 28, 2022) 43.75
Short % of Float (Apr 28, 2022) 42.34%
Short % of Shares Outstanding (Apr 28, 2022) 41.45%
Shares Short (prior month Mar 30, 2022) 4271.54k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 41.26
Payout Ratio 436.64%
Dividend Date 3Jun 14, 2022
Ex-Dividend Date 4May 26, 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)Mar 30, 2022

Profitability

Profit Margin 4.56%
Operating Margin (ttm)6.71%

Management Effectiveness

Return on Assets (ttm)4.27%
Return on Equity (ttm)11.53%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)58.68
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)438.8M
EBITDA 125M
Net Income Avi to Common (ttm)49.5M
Diluted EPS (ttm)2.62
Quarterly Earnings Growth (yoy)-59.90%

Balance Sheet

Total Cash (mrq)110.4M
Total Cash Per Share (mrq)5.94
Total Debt (mrq)304.5M
Total Debt/Equity (mrq)69.63
Current Ratio (mrq)1.97
Book Value Per Share (mrq)23.47

Cash Flow Statement

Operating Cash Flow (ttm)40.9M
Levered Free Cash Flow (ttm)38.39M