Tennant Co. (TNC) Company Profile & Statistics

Tennant Co.
TNC
(NYSE)
Closed
86.20
-0.99 (-1.14%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
87.36
High
87.68
Low
86.19

About Tennant Co.

CEO

David W. Huml

Headquarters

10400 clean street

eden prairie, mn 55344, united states

Auditor

Deloitte & Touche LLP

Employees

4,457

Share Holders

254

Website

www.tennantco.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

Tennant Company is a world leader in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, significantly reduce their environmental impact and help create a cleaner, safer, healthier world. Its products include equipment for maintaining surfaces in industrial, commercial and outdoor environments; detergent-free and other sustainable cleaning technologies; and coatings for protecting, repairing and upgrading surfaces. Tennant's global field service network is the most extensive in the industry. Tennant has manufacturing operations in Minneapolis, MN; Holland, MI; Louisville, KY; Chicago, IL; Uden, The Netherlands; S?o Paulo, Brazil; and Shanghai, China; and sells products directly in 15 countries and through distributors in more than 80 countries.

Tennant Co. Statistics

Valuation Measures

Market Capitalization ²	1.63B
Enterprise Value	1.76B
Enterprise Value/EBITDA (ttm)	9.29
Price to Earnings Ratio (ttm)	12.41
Price to Book (mrq)	2.51
Price to Sales (ttm)	1.28
Price to Cash (ytd)	9.23

Profitability

Gross Margin (ttm)	43.16%
Operating Margin (ttm)	10.45%
Profit Margin (ttm)	8.76%
Return on Equity (ttm)	21.50%
Return on Invested Capital (ttm)	13.82%
Return on Assets (ttm)	11.42%

Income Statement

Revenue (ttm)	1.26B
Revenue Per Share (ttm)	66.55
Gross Profit (ttm)	543.00M
EBITDA (ttm)³	189.00M
Net Income Avi to Common (ttm)	110.20M
Diluted EPS (ttm)	5.67

Share Statistics

Beta (5Y Monthly)	1.00
52-Week Change	-0.59%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	18.90M
Dividend Yield	1.30%
Float ⁴	18.38M
% Held by Insiders	2.60%
% Held by Institutions	93.33%

Balance Sheet

Total Cash (mrq)	84.60M
Total Cash Per Share (mrq)	4.48
Total Debt (mrq)	213.40M
Total Debt/Equity (mrq)	34.09%
Current Ratio (mrq)	2.17%
Quick Ratio (mrq)	1.43%
Book Value Per Share (mrq)	33.03

Cash Flow

Operating Cash Flow Per Share (ytd)	1.12
Free Cash Flow (ytd)	14.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Tennant Co.

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