Tennant Financial Statements From 2010 to 2026

Tennant Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.3 B 1.3 B 821.4 M Slightly volatile Short and Long Term Debt Total 361.8 M 344.6 M 206.6 M Slightly volatile Other Current Liabilities 173.5 M 165.2 M 100.4 M Slightly volatile Total Current Liabilities 307.8 M 293.1 M 208.6 M Slightly volatile Total Stockholder Equity 631.7 M 601.6 M 370.7 M Slightly volatile Property Plant And Equipment Net 259 M 246.7 M 163.3 M Slightly volatile Retained Earnings 659.5 M 628.1 M 370.9 M Slightly volatile Cash 111.7 M 106.4 M 81.5 M Slightly volatile Non Current Assets Total 702.7 M 669.2 M 397.9 M Slightly volatile Non Currrent Assets Other 169.4 M 161.3 M 58.8 M Slightly volatile Cash And Short Term Investments 111.7 M 106.4 M 81.5 M Slightly volatile Net Receivables 130.7 M 256.8 M 181.2 M Slightly volatile Common Stock Shares Outstanding 15.3 M 18.6 M 18.6 M Slightly volatile Liabilities And Stockholders Equity 1.3 B 1.3 B 821.4 M Slightly volatile Non Current Liabilities Total 391 M 372.4 M 241.1 M Slightly volatile Inventory 208.4 M 198.5 M 124.7 M Slightly volatile Other Current Assets 39.9 M 38 M 27.5 M Slightly volatile Total Liabilities 698.8 M 665.5 M 449.8 M Slightly volatile Property Plant And Equipment Gross 664 M 632.4 M 272.2 M Slightly volatile Total Current Assets 629.7 M 599.7 M 423.5 M Slightly volatile Short Term Debt 380 K 400 K 14.1 M Slightly volatile Accounts Payable 64.8 M 127.5 M 83.1 M Slightly volatile Intangible Assets 44.5 M 52.6 M 63.8 M Slightly volatile Good Will 219 M 208.6 M 122.4 M Slightly volatile Current Deferred Revenue 12.2 M 8.8 M 9.2 M Very volatile Common Stock Total Equity 6.4 M 8.1 M 6.7 M Slightly volatile Common Stock 6.6 M 6.7 M 6.7 M Slightly volatile Other Liabilities 48.3 M 45.1 M 51.3 M Pretty Stable Other Assets 1.09 1.15 23.2 M Very volatile Long Term Debt 113.9 M 227.1 M 161.8 M Slightly volatile Property Plant Equipment 288.6 M 274.9 M 163.5 M Slightly volatile Long Term Debt Total 200.4 M 227.9 M 168.1 M Slightly volatile Capital Surpluse 92.6 M 88.2 M 41.4 M Slightly volatile Non Current Liabilities Other 47.9 M 26.3 M 42.2 M Very volatile Deferred Long Term Asset Charges 12.2 M 17.8 M 12.8 M Slightly volatile Short and Long Term Debt 684 K 720 K 8.4 M Very volatile Cash And Equivalents 102 M 114.8 M 82.3 M Slightly volatile Net Invested Capital 800.7 M 942 M 722.3 M Slightly volatile Net Working Capital 272.5 M 327.1 M 228.7 M Slightly volatile Capital Stock 7.7 M 8.2 M 7 M Slightly volatile Capital Lease Obligations 48.5 M 64.4 M 47.2 M Pretty Stable
Tennant Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 61.6 M 58.7 M 38.8 M Slightly volatile Total Revenue 663.7 M 1.2 B 921.7 M Slightly volatile Gross Profit 280.3 M 484.3 M 382.8 M Slightly volatile Other Operating Expenses 615.6 M 1.1 B 852.6 M Slightly volatile Operating Income 46.5 M 81.1 M 68.5 M Slightly volatile EBIT 46.6 M 66.9 M 67.5 M Slightly volatile EBITDA 72.2 M 125.6 M 104.1 M Slightly volatile Cost Of Revenue 383.4 M 719.2 M 538.9 M Slightly volatile Total Operating Expenses 232.2 M 403.2 M 313.6 M Slightly volatile Income Tax Expense 11.6 M 14.1 M 13.2 M Pretty Stable Selling General Administrative 248 M 450.7 M 294.4 M Slightly volatile Research Development 30.3 M 41.2 M 31.8 M Slightly volatile Selling And Marketing Expenses 379.2 M 361.1 M 230.8 M Slightly volatile Non Recurring 9 M 10.1 M 11 M Slightly volatile Tax Provision 13.1 M 24.3 M 14.6 M Pretty Stable Interest Income 5.8 M 10.3 M 4.7 M Slightly volatile Reconciled Depreciation 56.9 M 63.4 M 49.2 M Slightly volatile
Tennant Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 104.8 M 99.8 M 77.6 M Slightly volatile Depreciation 61.6 M 58.7 M 38.9 M Slightly volatile Capital Expenditures 22.7 M 21.7 M 22.9 M Slightly volatile End Period Cash Flow 111.7 M 106.4 M 81.7 M Slightly volatile Issuance Of Capital Stock 4.4 M 4.5 M 5.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.8 1.1247 1.211 Pretty Stable Dividend Yield 0.0296 0.0162 0.0229 Slightly volatile PTB Ratio 2.22 2.25 3.3507 Slightly volatile Days Sales Outstanding 80.55 77.8828 72.6891 Slightly volatile Book Value Per Share 34.5 32.8538 20.2504 Slightly volatile Stock Based Compensation To Revenue 0.0063 0.0086 0.0078 Pretty Stable Capex To Depreciation 0.35 0.3697 0.7725 Slightly volatile PB Ratio 2.22 2.25 3.3507 Slightly volatile EV To Sales 0.84 1.3226 1.31 Pretty Stable ROIC 0.11 0.0628 0.1026 Slightly volatile Inventory Turnover 4.02 3.6232 4.9082 Slightly volatile Days Of Inventory On Hand 82.3 101 77.7394 Slightly volatile Payables Turnover 5.59 5.6408 6.8105 Slightly volatile Sales General And Administrative To Revenue 0.35 0.34 0.3032 Slightly volatile Research And Ddevelopement To Revenue 0.0384 0.0342 0.0345 Slightly volatile Capex To Revenue 0.0171 0.018 0.0276 Slightly volatile Cash Per Share 6.08 5.7932 4.4491 Slightly volatile Interest Coverage 8.56 9.0111 17.571 Slightly volatile Days Payables Outstanding 69.3 64.7073 57.918 Pretty Stable Intangibles To Total Assets 0.11 0.2058 0.1845 Slightly volatile Current Ratio 2.43 2.0461 2.1101 Slightly volatile Receivables Turnover 4.03 4.6865 5.039 Slightly volatile Graham Number 44.02 41.924 34.0179 Slightly volatile Shareholders Equity Per Share 34.39 32.7558 20.2001 Slightly volatile Debt To Equity 0.6 0.5728 0.5077 Slightly volatile Capex Per Share 0.9 1.1815 1.2325 Slightly volatile Revenue Per Share 68.8 65.5279 52.2572 Slightly volatile Interest Debt Per Share 20.22 19.2527 11.8099 Slightly volatile Debt To Assets 0.29 0.2716 0.2068 Slightly volatile Enterprise Value Over EBITDA 14.84 11.3862 12.3143 Pretty Stable Operating Cycle 163 179 150 Slightly volatile Price Book Value Ratio 2.22 2.25 3.3507 Slightly volatile Days Of Payables Outstanding 69.3 64.7073 57.918 Pretty Stable Operating Profit Margin 0.0804 0.0674 0.0759 Very volatile Company Equity Multiplier 1.5 2.1092 2.1424 Pretty Stable Long Term Debt To Capitalization 0.36 0.3391 0.2673 Slightly volatile Total Debt To Capitalization 0.38 0.3642 0.2941 Slightly volatile Return On Capital Employed 0.17 0.0831 0.1424 Slightly volatile Debt Equity Ratio 0.6 0.5728 0.5077 Slightly volatile Ebit Per Revenue 0.0804 0.0674 0.0759 Very volatile Quick Ratio 1.73 1.3688 1.5141 Slightly volatile Net Income Per E B T 0.63 0.7565 0.9914 Very volatile Cash Ratio 0.22 0.363 0.3844 Pretty Stable Cash Conversion Cycle 100 114 99.6684 Very volatile Days Of Inventory Outstanding 82.3 101 77.7394 Slightly volatile Days Of Sales Outstanding 80.55 77.8828 72.6891 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.43 0.6662 0.7181 Slightly volatile Price To Book Ratio 2.22 2.25 3.3507 Slightly volatile Fixed Asset Turnover 4.92 4.39 6.326 Slightly volatile Enterprise Value Multiple 14.84 11.3862 12.3143 Pretty Stable Debt Ratio 0.29 0.2716 0.2068 Slightly volatile Price Sales Ratio 0.8 1.1247 1.211 Pretty Stable Asset Turnover 1.68 0.9485 1.352 Slightly volatile Gross Profit Margin 0.47 0.4024 0.4227 Slightly volatile Price Fair Value 2.22 2.25 3.3507 Slightly volatile
Tennant Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 711 M 1.4 B 1.1 B Slightly volatile Enterprise Value 1.7 B 1.6 B 1.3 B Slightly volatile

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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:

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