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Tennant Company (TNC)

NYSE - NYSE Delayed price. Currency in USD
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114.90+0.17 (+0.15%)
At close: 04:00PM EDT
114.90 0.00 (0.00%)
After hours: 05:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.18B
Enterprise value 2.31B
Trailing P/E 19.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.73
Price/book (mrq)3.78
Enterprise value/revenue 1.85
Enterprise value/EBITDA 12.24

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 369.42%
S&P500 52-week change 320.07%
52-week high 3124.11
52-week low 364.88
50-day moving average 3112.68
200-day moving average 390.53

Share statistics

Avg vol (3-month) 3145.51k
Avg vol (10-day) 3107.88k
Shares outstanding 519.01M
Implied shares outstanding 619.01M
Float 818.38M
% held by insiders 11.21%
% held by institutions 193.50%
Shares short (28 Mar 2024) 4525.22k
Short ratio (28 Mar 2024) 43.04
Short % of float (28 Mar 2024) 43.92%
Short % of shares outstanding (28 Mar 2024) 42.76%
Shares short (prior month 29 Feb 2024) 4561.41k

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 40.98%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 30.94%
5-year average dividend yield 41.32
Payout ratio 418.44%
Dividend date 315 Mar 2024
Ex-dividend date 428 Feb 2024
Last split factor 22:1
Last split date 326 July 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.81%
Operating margin (ttm)8.41%

Management effectiveness

Return on assets (ttm)8.04%
Return on equity (ttm)20.85%

Income statement

Revenue (ttm)1.24B
Revenue per share (ttm)67.19
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)N/A
EBITDA 192.6M
Net income avi to common (ttm)109.5M
Diluted EPS (ttm)5.83
Quarterly earnings growth (yoy)30.30%

Balance sheet

Total cash (mrq)117.9M
Total cash per share (mrq)6.33
Total debt (mrq)244.3M
Total debt/equity (mrq)42.24%
Current ratio (mrq)2.08
Book value per share (mrq)30.97

Cash flow statement

Operating cash flow (ttm)188.4M
Levered free cash flow (ttm)176.1M