Tennant Company (TNC) Financials

TNC Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.2 billion 535.8 million
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

TNC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -32.4 million 3.2 million
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

TNC Net Income

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DateNet Income
2024-03-31 28.4 million
2023-12-31 31.0 million
2023-09-30 22.9 million
2023-06-30 31.3 million

TNC Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 88.8 million - 27.9 million
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

TNC Shares Outstanding

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DateShares Outstanding
2024-03-31 19.1 million
2023-12-31 18.9 million
2023-09-30 18.9 million
2023-06-30 18.7 million

TNC Expenses

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DateCapexR&DG&AS&M
2024-03-31 35.3 million 10.1 million 89.9 million -
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 -

TNC Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 311.0 million 173.5 million
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

TNC

List: Champions

Price: $102.66

52 week price:
72.60
124.11

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.70%

Forward Dividend Yield: 1.09%

Payout Ratio: 19.21%

Payout Ratio Range:
-251.43%
157.50%

Dividend Per Share: 1.12 USD

Earnings Per Share: 6.02 USD

P/E Ratio: 17.61

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 30600

Ebitda: 25.5 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 5.91%

DGR5: 4.49%

DGR10: 3.97%

DGR20: 4.74%

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