TNC - Tennant Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.11B
Enterprise Value 31.4B
Trailing P/E 31.57
Forward P/E 121.74
PEG Ratio (5 yr expected) 11.58
Price/Sales (ttm)0.99
Price/Book (mrq)3.48
Enterprise Value/Revenue 31.26
Enterprise Value/EBITDA 611.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 3.19%
Operating Margin (ttm)6.31%

Management Effectiveness

Return on Assets (ttm)4.27%
Return on Equity (ttm)11.36%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)61.83
Quarterly Revenue Growth (yoy)-3.80%
Gross Profit (ttm)445.03M
EBITDA 124.72M
Net Income Avi to Common (ttm)35.51M
Diluted EPS (ttm)1.93
Quarterly Earnings Growth (yoy)63.60%

Balance Sheet

Total Cash (mrq)46.9M
Total Cash Per Share (mrq)2.58
Total Debt (mrq)401.4M
Total Debt/Equity (mrq)125.36
Current Ratio (mrq)1.69
Book Value Per Share (mrq)17.51

Cash Flow Statement

Operating Cash Flow (ttm)62.87M
Levered Free Cash Flow (ttm)42.96M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.44
52-Week Change 3-24.32%
S&P500 52-Week Change 34.08%
52 Week High 386.03
52 Week Low 348.97
50-Day Moving Average 361.60
200-Day Moving Average 360.10

Share Statistics

Avg Vol (3 month) 372.11k
Avg Vol (10 day) 353.18k
Shares Outstanding 518.16M
Float 14.86M
% Held by Insiders 11.61%
% Held by Institutions 191.76%
Shares Short (May 15, 2019) 4491.49k
Short Ratio (May 15, 2019) 45.66
Short % of Float (May 15, 2019) 44.31%
Short % of Shares Outstanding (May 15, 2019) 42.71%
Shares Short (prior month Apr 15, 2019) 4593.97k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.53%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 31.44%
5 Year Average Dividend Yield 41.26
Payout Ratio 444.56%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 26, 2006