Tennant Company (TNC) Financials

TNC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.1 billion 535.1 million
2023-09-30 1.1 billion 513.0 million
2023-06-30 1.1 billion 586.4 million
2023-03-31 1.1 billion 607.5 million

TNC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 55.6 million 3.0 million
2023-09-30 50.9 million 4.7 million
2023-06-30 33.8 million 2.7 million
2023-03-31 24.1 million 1.2 million

TNC Net Income

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DateNet Income
2023-12-31 31.0 million
2023-09-30 22.9 million
2023-06-30 31.3 million
2023-03-31 24.3 million

TNC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 116.9 million - 42.4 million
2023-09-30 97.0 million 215.9 million 18.7 million
2023-06-30 95.8 million 272.7 million 17.4 million
2023-03-31 91.4 million 293.8 million 18.3 million

TNC Shares Outstanding

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DateShares Outstanding
2023-12-31 18.9 million
2023-09-30 18.9 million
2023-06-30 18.7 million
2023-03-31 18.7 million

TNC Expenses

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DateCapexR&DG&AS&M
2023-12-31 8.2 million 10.6 million 95.7 million -
2023-09-30 3.5 million 9.1 million 88.2 million -
2023-06-30 5.3 million 9.0 million 87.0 million -
2023-03-31 7.0 million 7.9 million 81.7 million -

TNC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 311.4 million 180.6 million
2023-09-30 304.7 million 172.7 million
2023-06-30 321.7 million 182.2 million
2023-03-31 305.8 million 180.3 million

TNC

List: Champions

Price: $114.90

52 week price:
64.88
124.11

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.70%

Forward Dividend Yield: 0.97%

Payout Ratio: 20.48%

Payout Ratio Range:
-251.43%
157.50%

Dividend Per Share: 1.12 USD

Earnings Per Share: 5.83 USD

P/E Ratio: 17.61

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 30600

Ebitda: 25.5 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 8.04%

DGR5: 5.77%

DGR10: 4.77%

DGR20: 5.11%

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