Discover
TNC
Tennant Company
67.34
1 x 67.24
3 x 67.51
bid
ask
-
1.93
2.78%
01:31 PM
timesize
| Ytd | -8.62% | |
| 1y | -16.18% |
67.13
day range
70.87
60.18
52 week range
91.93
| Open | 69.86 | Prev Close | 69.27 | Low | 67.13 | High | 70.87 | Mkt Cap | 1.15B |
| Vol | 107.70K | Avg Vol | 172.71K | EPS | 4.26 | P/E | 15.78 | Forward P/E | 13.05 |
| Beta | 1.13 | Short Ratio | 5.55 | Inst. Own | 102.92% | Dividend | 1.24 | Div Yield | 1.61 |
| Ex Div Date | 08-31 | Earning | 05-04 | 50-d Avg | 85.89 | 200-d Avg | 78.18 | 1yr Est | 87.75 |
| Income Statement | |||
| Total Revenue | 324.00M | ||
| Revenues (USD) | 324.00M | ||
| Cost of Revenue | 196.10M | ||
| Gross Profit | 127.90M | ||
| Operating Expenses | 112.00M | ||
| Research and Development Expense | 12.50M | ||
| Selling, General and Administrative Expense | 99.50M | ||
| Operating Income | 15.90M | ||
| Interest Expense | 4.30M | ||
| Income Tax Expense | 2.70M | ||
| Net Income | 7.60M | ||
| Net Income Common Stock | 7.60M | ||
| Net Income Common Stock (USD) | 7.60M | ||
| Consolidated Income | 7.60M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.44 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 14.60M | ||
| Earning Before Interest & Taxes (USD) | 14.60M | ||
| Weighted Average Shares | 16.90M | ||
| Weighted Average Shares Diluted | 17.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 76.90M | ||
| Cash and Equivalents (USD) | 76.90M | ||
| Trade and Non-Trade Receivables | 286.30M | ||
| Current Assets | 613.80M | ||
| Property, Plant & Equipment Net | 242.10M | ||
| Total Assets | 1.27B | ||
| Debt Current | 500.00K | ||
| Total Debt | 391.30M | ||
| Current Liabilities | 300.20M | ||
| Debt Non-Current | 390.80M | ||
| Total Liabilities | 735.60M | ||
| Accumulated Retained Earnings (Deficit) | 564.40M | ||
| Accumulated Other Comprehensive Income | -38.70M | ||
| Shareholders Equity | 533.40M | ||
| Shareholders Equity (USD) | 533.40M | ||
| Assets Non-Current | 657.00M | ||
| Total Debt (USD) | 391.30M | ||
| Goodwill and Intangible Assets | 256.90M | ||
| Inventory | 201.90M | ||
| Liabilities Non-Current | 435.40M | ||
| Trade and Non-Trade Payables | 112.90M | ||
| Tax Liabilities | 3.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.00M | ||
| Net Cash Flow from Financing | -5.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.70M | ||
| Capital Expenditure | -5.10M | ||
| Issuance (Purchase) of Equity Shares | -500.00K | ||
| Payment of Dividends & Other Cash Distributions | -5.30M | ||
| Net Cash Flow from Investing | -5.10M | ||
| Net Cash Flow from Operations | 5.00M | ||
| Effect of Exchange Rate Changes on Cash | 200.00K | ||
| Share Based Compensation | 2.10M | ||