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Fair Value
An estimate of a Tennant's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
82.67
84.58
52 wk Range
67.32
98.52
TNC Financial Summary
A brief financial summary of Tennant Company as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 1,090.8 | 1,092.2 | 1,243.6 | 1,286.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.8 | 438 | 420.9 | 528.5 | 550 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.7 | 83.9 | 83.5 | 141.5 | 122.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 64.9 | 66.3 | 109.5 | 83.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.6 | 1,061.7 | 1,085.1 | 1,113.4 | 1,190.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.3 | 290.3 | 261.6 | 273.7 | 292.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.1 | 435.1 | 472.1 | 578.3 | 622.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.34 | 79.38 | -47.25 | 173.91 | 107.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.8 | 69.4 | -25.1 | 188.4 | 89.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | 1.7 | -24.5 | -23.2 | -78.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.8 | -84.5 | 8.1 | -122.6 | -25.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | -17.4 | -46.2 | 39.7 | -17.3 | |
* In Millions of USD (except for per share items)
Analyst Ratings
2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 125.00
(+51.19% Upside)
FAQ
What were Tennant's earnings for the latest quarter?
The Tennant EPS (TTM) is 3.25. Tennant reported sales of 318.60, net income of 20.20, and EPS of 1.49 for the latest quarter.
What was Tennant's net income for the latest quarter?
Tennant's net income for the latest quarter was 20.20.
How did Tennant's performance compare year-over-year in the latest quarter?
The company's revenue moved from 290.00 in the previous quarter to 318.60 in the latest quarter, and net income moved from 13.10 to 20.20 compared to the previous quarter.
What is Tennant's net profit margin on a TTM basis?
Tennant's trailing twelve months (TTM) net profit margin is 6.51%.
How does Tennant's debt to equity ratio compare to industry standards?
Tennant's total debt-to-equity ratio is 38.04%.
What is Tennant's return on investment on a TTM basis?
Tennant's trailing twelve months (TTM) return on investment (ROI) is 9.49%.
Did Tennant gain or lose cash last quarter?
In the latest quarter, Tennant's net change in cash was 0.60 million.
What were Tennant's total assets and liabilities in the latest quarter?
As of the latest quarter, Tennant reported total assets of 1,241.50 million and total liabilities of 274.80 million.
How has Tennant's total revenue grown this year?
Tennant's total revenue was 290.00 in the previous quarter and 318.60 in the latest quarter.
What is Tennant's gross margin on a TTM basis?
Tennant's trailing twelve months (TTM) gross margin is 41.80%.
What was Tennant's revenue per share for the latest quarter?
Tennant's revenue per share for the latest quarter was 127.17.
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