TNC - Tennant Company

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 6/30/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
1.13B1.07B1.43B1.29B1.11B
Enterprise Value 3
1.43B1.38B1.73B1.62B1.45B
Trailing P/E
24.8123.3733.7334.6631.71
Forward P/E 1
32.5714.1227.3225.7725.84
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.010.941.271.161.01
Price/Book (mrq)
3.162.974.223.873.50
Enterprise Value/Revenue 3
1.275.475.875.774.84
Enterprise Value/EBITDA 6
11.1056.3151.7746.2540.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 35.95%
S&P500 52-Week Change 34.67%
52 Week High 387.06
52 Week Low 346.64
50-Day Moving Average 363.00
200-Day Moving Average 368.06

Share Statistics

Avg Vol (3 month) 391.86k
Avg Vol (10 day) 373.49k
Shares Outstanding 518.44M
Float 15.09M
% Held by Insiders 11.82%
% Held by Institutions 188.07%
Shares Short (Jun 14, 2020) 4397.27k
Short Ratio (Jun 14, 2020) 43.99
Short % of Float (Jun 14, 2020) 43.51%
Short % of Shares Outstanding (Jun 14, 2020) 42.15%
Shares Short (prior month May 14, 2020) 4457.78k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.39%
5 Year Average Dividend Yield 41.29
Payout Ratio 435.63%
Dividend Date 3Jun 14, 2020
Ex-Dividend Date 4May 27, 2020
Last Split Factor 22:1
Last Split Date 3Jul 25, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 4.04%
Operating Margin (ttm)7.43%

Management Effectiveness

Return on Assets (ttm)4.78%
Return on Equity (ttm)13.46%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)62.00
Quarterly Revenue Growth (yoy)-4.00%
Gross Profit (ttm)466.2M
EBITDA 137.6M
Net Income Avi to Common (ttm)45.6M
Diluted EPS (ttm)2.46
Quarterly Earnings Growth (yoy)-3.70%

Balance Sheet

Total Cash (mrq)192.1M
Total Cash Per Share (mrq)10.42
Total Debt (mrq)490.9M
Total Debt/Equity (mrq)136.85
Current Ratio (mrq)2.60
Book Value Per Share (mrq)19.38

Cash Flow Statement

Operating Cash Flow (ttm)92.2M
Levered Free Cash Flow (ttm)90.22M