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Tennant Company (TNC)

NYSE - Nasdaq Real-time price. Currency in USD
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104.90-0.58 (-0.55%)
At close: 04:00PM EDT
104.90 +0.14 (+0.13%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.00B
Enterprise value 2.16B
Trailing P/E 17.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.59
Price/book (mrq)3.26
Enterprise value/revenue 1.73
Enterprise value/EBITDA 11.27

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 335.63%
S&P500 52-week change 326.36%
52-week high 3124.11
52-week low 372.60
50-day moving average 3114.96
200-day moving average 393.53

Share statistics

Avg vol (3-month) 3145.65k
Avg vol (10-day) 3139.53k
Shares outstanding 519.01M
Implied shares outstanding 619.01M
Float 818.76M
% held by insiders 11.26%
% held by institutions 195.07%
Shares short (30 Apr 2024) 4454.35k
Short ratio (30 Apr 2024) 44.32
Short % of float (30 Apr 2024) 43.39%
Short % of shares outstanding (30 Apr 2024) 42.39%
Shares short (prior month 28 Mar 2024) 4525.22k

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 41.06%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 31.03%
5-year average dividend yield 41.32
Payout ratio 418.11%
Dividend date 314 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 326 Jul 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.10%
Operating margin (ttm)12.06%

Management effectiveness

Return on assets (ttm)7.94%
Return on equity (ttm)20.49%

Income statement

Revenue (ttm)1.25B
Revenue per share (ttm)67.27
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)N/A
EBITDA 195.5M
Net income avi to common (ttm)113.6M
Diluted EPS (ttm)6.02
Quarterly earnings growth (yoy)16.90%

Balance sheet

Total cash (mrq)89.9M
Total cash per share (mrq)4.73
Total debt (mrq)242.1M
Total debt/equity (mrq)39.31%
Current ratio (mrq)2.15
Book value per share (mrq)32.34

Cash flow statement

Operating cash flow (ttm)160.2M
Levered free cash flow (ttm)148.22M