Statistics for Tennant (id:9610 TNC)
Valuation metrics
Market cap
1.65B
Enterprise value
1.82B
Trailing P/E (ttm)
15.38
Forward P/E
13.71
PEG ratio
13.71
Price/Sales (ttm)
1.30
Price/Book (mrq)
2.54
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
9.67
Overview
Shares outstanding
18.87M
Float
18.63M
Shares short
462.74K
% Held by insiders
0.01%
% Held by institutions
0.95%
Average volume (10 days)
145.06K
Average volume (90 days)
Price summary
52-Week low
82.54
52-Week high
124.11
52-Week change
2.01%
Beta
1.00
50-Day moving average
91.77
200-Day moving average
101.90
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.12%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.30
Payout ratio
0.20
Dividend date
December 16th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
July 26th, 2006
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
8.52%
Operating margin
9.69%
Operational effectiveness
Return on assets
7.33%
Return on equity
18.09%
Income statement
Revenue (ttm)
67.73
Revenue per share (ttm)
67.73
Quarterly revenue growth (yoy)
-0.09
Gross profit (ttm)
527.80M
EBITDA
188.30M
Net income to common (ttm)
108.10M
Diluted EPS (ttm)
5.67
Quarterly earnings growth (yoy)
-9.20%
Balance sheet
Total cash (mrq)
91.40M
Total cash per share (mrq)
4.84
Total debt (mrq)
246.20M
Total Debt/Equity (mrq)
37.96
Current ratio (mrq)
217.10%
Book value per share (mrq)
34.29
Cash flow
Cash flow statement
116.00M
Levered free cash flow (LFCF)
111.24M