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Tennant Company (TNC)

NYSE - Nasdaq Real-time price. Currency in USD
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106.77-0.20 (-0.19%)
As of 11:16AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.03B
Enterprise value 2.16B
Trailing P/E 18.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.62
Price/book (mrq)3.52
Enterprise value/revenue 1.74
Enterprise value/EBITDA 11.46

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 347.80%
S&P500 52-week change 322.38%
52-week high 3124.11
52-week low 372.60
50-day moving average 3115.63
200-day moving average 392.21

Share statistics

Avg vol (3-month) 3147.23k
Avg vol (10-day) 396.54k
Shares outstanding 519.01M
Implied shares outstanding 619.01M
Float 818.76M
% held by insiders 11.21%
% held by institutions 196.05%
Shares short (15 Apr 2024) 4453.48k
Short ratio (15 Apr 2024) 43.37
Short % of float (15 Apr 2024) 43.38%
Short % of shares outstanding (15 Apr 2024) 42.39%
Shares short (prior month 15 Mar 2024) 4580.09k

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 41.05%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 31.02%
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