UK markets open in 2 hours 15 minutes

Tennant Company (TNC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
115.46-1.85 (-1.58%)
At close: 04:00PM EDT
115.46 0.00 (0.00%)
After hours: 06:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.19B
Enterprise value 2.32B
Trailing P/E 19.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.74
Price/book (mrq)3.80
Enterprise value/revenue 1.87
Enterprise value/EBITDA 12.31

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 351.09%
S&P500 52-week change 321.08%
52-week high 3124.11
52-week low 370.00
50-day moving average 3114.19
200-day moving average 391.31

Share statistics

Avg vol (3-month) 3146.6k
Avg vol (10-day) 395.85k
Shares outstanding 519.01M
Implied shares outstanding 619.31M
Float 818.38M
% held by insiders 11.21%
% held by institutions 196.32%
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 40.97%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 30.92%
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 Jul 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