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Tennant Company (TN1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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93.50+1.50 (+1.63%)
As of 08:02AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.78B
Enterprise value 1.92B
Trailing P/E 16.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.52
Price/book (mrq)3.10
Enterprise value/revenue 1.67
Enterprise value/EBITDA 10.92

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 326.03%
S&P500 52-week change 323.99%
52-week high 3115.00
52-week low 368.50
50-day moving average 3103.83
200-day moving average 387.64

Share statistics

Avg vol (3-month) 323
Avg vol (10-day) 313
Shares outstanding 519.01M
Implied shares outstanding 619.3M
Float 818.76M
% held by insiders 11.26%
% held by institutions 195.13%
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 41.03
Forward annual dividend yield 41.12%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 31.18%
5-year average dividend yield 41.30
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)5.52
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