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Tennant Company (TN1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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99.00-1.00 (-1.00%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.87B
Enterprise value 2.02B
Trailing P/E 17.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.61
Price/book (mrq)3.30
Enterprise value/revenue 1.23
Enterprise value/EBITDA 9.92

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 338.46%
S&P500 52-week change 326.27%
52-week high 3115.00
52-week low 368.00
50-day moving average 3106.54
200-day moving average 386.00

Share statistics

Avg vol (3-month) 363
Avg vol (10-day) 320
Shares outstanding 519.01M
Implied shares outstanding 619.19M
Float 818.76M
% held by insiders 11.20%
% held by institutions 196.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.05
Forward annual dividend yield 41.06%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 31.09%
5-year average dividend yield 41.31
Payout ratio 418.11%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)5.58
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