Tennant Financial Statements From 2010 to 2025

TNC Stock  USD 83.66  0.81  0.96%   
Tennant financial statements provide useful quarterly and yearly information to potential Tennant Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tennant financial statements helps investors assess Tennant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tennant's valuation are summarized below:
Gross Profit
550 M
Profit Margin
0.0651
Market Capitalization
1.6 B
Enterprise Value Revenue
1.3555
Revenue
1.3 B
We have found one hundred twenty available fundamental trend indicators for Tennant Company, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Tennant's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 1.8 B

Tennant Total Revenue

647.2 Million

Check Tennant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tennant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.7 M, Interest Expense of 9.6 M or Total Revenue of 647.2 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0211 or PTB Ratio of 38.2. Tennant financial statements analysis is a perfect complement when working with Tennant Valuation or Volatility modules.
  
Check out the analysis of Tennant Correlation against competitors.

Tennant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B788.3 M
Slightly volatile
Short and Long Term Debt Total267 M254.3 M188 M
Slightly volatile
Other Current Liabilities128.7 M122.6 M92.1 M
Slightly volatile
Total Current Liabilities306.8 M292.2 M203.3 M
Slightly volatile
Total Stockholder Equity40 M42.1 M283.1 M
Pretty Stable
Property Plant And Equipment Net250.9 M239 M157.6 M
Slightly volatile
Retained Earnings640.2 M609.7 M353.6 M
Slightly volatile
Cash104.6 M99.6 M79.6 M
Slightly volatile
Non Current Assets Total8.9 M9.4 M299.8 M
Slightly volatile
Non Currrent Assets Other136.7 M130.2 M34.2 M
Slightly volatile
Cash And Short Term Investments41.4 M31 M71.4 M
Slightly volatile
Net Receivables272.1 M259.1 M185.9 M
Slightly volatile
Common Stock Shares Outstanding16.1 M19.1 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B788.3 M
Slightly volatile
Non Current Liabilities Total289.6 M275.8 M226.6 M
Slightly volatile
Inventory193 M183.8 M119.2 M
Slightly volatile
Other Current Assets35.6 M33.9 M17.3 M
Slightly volatile
Total Liabilities596.4 M568 M429.9 M
Slightly volatile
Property Plant And Equipment Gross577.4 M549.9 M244.2 M
Slightly volatile
Total Current Assets29.4 M31 M340.9 M
Pretty Stable
Short Term Debt10.1 M19.8 M14.5 M
Slightly volatile
Accounts Payable63.6 M126.9 M80.2 M
Slightly volatile
Intangible Assets45.7 M58.7 M64.6 M
Slightly volatile
Good Will8.9 M9.4 M92.9 M
Slightly volatile
Current Deferred Revenue12.2 M9.8 M9.3 M
Very volatile
Common Stock Total Equity6.4 M8.1 M6.6 M
Slightly volatile
Common Stock6.6 M7.1 M6.7 M
Slightly volatile
Other Liabilities48.3 M45.1 M52.1 M
Pretty Stable
Other Assets1.4 B1.3 B261.9 M
Slightly volatile
Long Term Debt113.9 M197.5 M157.7 M
Slightly volatile
Property Plant Equipment122.5 M243.5 M145.3 M
Slightly volatile
Long Term Debt Total197.6 M339.4 M179.3 M
Slightly volatile
Capital Surpluse36.4 M64.4 M33.6 M
Slightly volatile
Non Current Liabilities Other21.8 M22.9 M41.6 M
Very volatile
Deferred Long Term Asset Charges12.2 M17.8 M12.7 M
Slightly volatile
Short and Long Term Debt760 K800 K8.9 M
Very volatile
Cash And Equivalents97 M89 M76.8 M
Slightly volatile
Net Invested Capital800.7 M819.1 M708.6 M
Slightly volatile
Net Working Capital272.5 M284.4 M222.5 M
Slightly volatile
Capital Stock7.7 M7.1 M6.9 M
Slightly volatile
Capital Lease Obligations48.5 M56 M46.1 M
Pretty Stable

Tennant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.7 M58.8 M38 M
Slightly volatile
Total Revenue647.2 M1.3 B903.1 M
Slightly volatile
Gross Profit577.5 M550 M395.1 M
Slightly volatile
Other Operating Expenses600.5 M1.2 B835.6 M
Slightly volatile
Operating Income120 M114.3 M72.3 M
Slightly volatile
EBIT165.8 M157.9 M77.9 M
Slightly volatile
EBITDA69.5 M114.3 M99.7 M
Slightly volatile
Cost Of Revenue373.2 M736.7 M527 M
Slightly volatile
Total Operating Expenses227.3 M435.7 M308.6 M
Slightly volatile
Income Tax Expense11.5 M21.1 M13.1 M
Pretty Stable
Selling General Administrative248 M391.9 M284.7 M
Slightly volatile
Research Development29.7 M43.8 M31.2 M
Slightly volatile
Selling And Marketing Expenses379.2 M361.1 M225.6 M
Slightly volatile
Non RecurringM10.1 M11 M
Slightly volatile
Tax Provision13.1 M21.1 M14 M
Slightly volatile
Interest Income10 M9.5 M4.3 M
Slightly volatile
Reconciled Depreciation56.9 M55.1 M48.3 M
Slightly volatile

Tennant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow123 M117.1 M77.4 M
Slightly volatile
Depreciation26.1 M40.1 M34.5 M
Slightly volatile
Dividends Paid11.8 M21.4 M15 M
Slightly volatile
Capital Expenditures22.7 M20.9 M23 M
Slightly volatile
End Period Cash Flow104.8 M99.8 M79.7 M
Slightly volatile
Issuance Of Capital Stock4.4 M4.5 M5.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.821.19041.2177
Very volatile
Dividend Yield0.02110.0140.015
Pretty Stable
PTB Ratio38.236.38237.7879
Slightly volatile
Days Sales Outstanding80.4883.5772.9896
Slightly volatile
Book Value Per Share34.7733.113619.4796
Slightly volatile
Stock Based Compensation To Revenue0.00630.00920.0078
Very volatile
Capex To Depreciation0.50.52120.8155
Slightly volatile
PB Ratio38.236.38237.7879
Slightly volatile
EV To Sales0.861.31061.3066
Pretty Stable
Inventory Turnover4.073.664.9699
Slightly volatile
Days Of Inventory On Hand81.1110376.9828
Slightly volatile
Payables Turnover5.625.80546.8855
Slightly volatile
Sales General And Administrative To Revenue0.350.340.3037
Slightly volatile
Research And Ddevelopement To Revenue0.03850.0340.0345
Slightly volatile
Capex To Revenue0.01540.01620.028
Slightly volatile
Cash Per Share1.631.65013.8723
Slightly volatile
Interest Coverage19.1612.560418.7685
Slightly volatile
Days Payables Outstanding69.2562.872957.4905
Pretty Stable
Intangibles To Total Assets0.00750.00790.1645
Pretty Stable
Current Ratio0.10.10611.8518
Slightly volatile
Receivables Turnover4.044.525.0337
Slightly volatile
Graham Number14.7814.987929.0359
Slightly volatile
Shareholders Equity Per Share2.132.240915.4739
Pretty Stable
Debt To Equity6.346.04041.2045
Slightly volatile
Capex Per Share0.891.11251.2337
Slightly volatile
Revenue Per Share71.9168.489351.6222
Slightly volatile
Interest Debt Per Share14.7214.020410.7818
Slightly volatile
Debt To Assets0.220.21370.1946
Slightly volatile
Enterprise Value Over EBITDA15.1814.754112.6035
Pretty Stable
Operating Cycle160187150
Slightly volatile
Price Book Value Ratio38.236.38237.7879
Slightly volatile
Days Of Payables Outstanding69.2562.872957.4905
Pretty Stable
Operating Profit Margin0.08050.08880.0764
Very volatile
Company Equity Multiplier29.6828.26845.5527
Slightly volatile
Long Term Debt To Capitalization0.870.82430.3311
Slightly volatile
Total Debt To Capitalization0.90.8580.3548
Slightly volatile
Return On Capital Employed0.180.12730.1467
Slightly volatile
Debt Equity Ratio6.346.04041.2045
Slightly volatile
Ebit Per Revenue0.08050.08880.0764
Very volatile
Quick Ratio0.10.10611.3439
Slightly volatile
Net Income Per E B T0.640.79871.0067
Very volatile
Cash Ratio0.220.34090.3862
Pretty Stable
Days Of Inventory Outstanding81.1110376.9828
Slightly volatile
Days Of Sales Outstanding80.4883.5772.9896
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.7670.7216
Slightly volatile
Price To Book Ratio38.236.38237.7879
Slightly volatile
Fixed Asset Turnover4.944.886.4483
Slightly volatile
Enterprise Value Multiple15.1814.754112.6035
Pretty Stable
Debt Ratio0.220.21370.1946
Slightly volatile
Price Sales Ratio0.821.19041.2177
Very volatile
Asset Turnover1.711.08121.3791
Slightly volatile
Gross Profit Margin0.480.42750.4246
Pretty Stable
Price Fair Value38.236.38237.7879
Slightly volatile

Tennant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.2 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.3 B
Slightly volatile

Tennant Fundamental Market Drivers

Forward Price Earnings21.097
Cash And Short Term Investments31 M

Tennant Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tennant Financial Statements

Tennant stakeholders use historical fundamental indicators, such as Tennant's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tennant investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tennant's assets and liabilities are reflected in the revenues and expenses on Tennant's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tennant Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M12.2 M
Total Revenue1.3 B647.2 M
Cost Of Revenue736.7 M373.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.35 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 68.49  71.91 
Ebit Per Revenue 0.09  0.08 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tennant Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tennant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tennant Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tennant Company Stock:
Check out the analysis of Tennant Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tennant. If investors know Tennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Dividend Share
1.135
Earnings Share
4.38
Revenue Per Share
68.489
Quarterly Revenue Growth
0.056
The market value of Tennant Company is measured differently than its book value, which is the value of Tennant that is recorded on the company's balance sheet. Investors also form their own opinion of Tennant's value that differs from its market value or its book value, called intrinsic value, which is Tennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tennant's market value can be influenced by many factors that don't directly affect Tennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.