TNC - Tennant Company

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

Valuation Measures

Market Cap (intraday) 51.23B
Enterprise Value 31.62B
Trailing P/E 33.27
Forward P/E 124.16
PEG Ratio (5 yr expected) 11.70
Price/Sales (ttm)1.10
Price/Book (mrq)3.68
Enterprise Value/Revenue 31.44
Enterprise Value/EBITDA 612.90

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 3-8.53%
S&P500 52-Week Change 31.73%
52 Week High 379.00
52 Week Low 348.97
50-Day Moving Average 366.97
200-Day Moving Average 363.38

Share Statistics

Avg Vol (3 month) 377.71k
Avg Vol (10 day) 358.36k
Shares Outstanding 518.16M
Float 14.79M
% Held by Insiders 11.61%
% Held by Institutions 191.76%
Shares Short (Jul 15, 2019) 4610.01k
Short Ratio (Jul 15, 2019) 47.1
Short % of Float (Jul 15, 2019) 45.35%
Short % of Shares Outstanding (Jul 15, 2019) 43.36%
Shares Short (prior month Jun 14, 2019) 4491.04k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.21%
Trailing Annual Dividend Rate 30.87
Trailing Annual Dividend Yield 31.27%
5 Year Average Dividend Yield 41.27
Payout Ratio 442.65%
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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 3.36%
Operating Margin (ttm)6.39%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)11.81%

Income Statement

Revenue (ttm)1.12B
Revenue Per Share (ttm)62.12
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)445.03M
EBITDA 125.42M
Net Income Avi to Common (ttm)37.61M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)16.10%

Balance Sheet

Total Cash (mrq)55.4M
Total Cash Per Share (mrq)3.06
Total Debt (mrq)383.5M
Total Debt/Equity (mrq)114.41
Current Ratio (mrq)1.85
Book Value Per Share (mrq)18.45

Cash Flow Statement

Operating Cash Flow (ttm)64.87M
Levered Free Cash Flow (ttm)61.51M