Tennant Financial Statements From 2010 to 2025

TNC Stock  USD 87.00  0.99  1.15%   
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
545.5 M
Profit Margin
0.0852
Market Capitalization
1.6 B
Enterprise Value Revenue
1.3944
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 1.7 B

Tennant Total Revenue

1.5 Billion

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 16.3 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0212 or PTB Ratio of 2.3. 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 Assets1.3 B1.3 B799.8 M
Slightly volatile
Short and Long Term Debt Total292.7 M278.8 M191.2 M
Slightly volatile
Other Current Liabilities147.7 M140.6 M94.5 M
Slightly volatile
Total Current Liabilities330.5 M314.8 M206.2 M
Slightly volatile
Total Stockholder Equity696.7 M663.5 M363 M
Slightly volatile
Property Plant And Equipment Net277 M263.8 M160.8 M
Slightly volatile
Retained Earnings661 M629.5 M356.2 M
Slightly volatile
Cash141.4 M134.7 M84.1 M
Slightly volatile
Non Current Assets Total657.2 M625.9 M378.9 M
Slightly volatile
Non Currrent Assets Other77.8 M74.1 M27 M
Slightly volatile
Cash And Short Term Investments141.4 M134.7 M84.1 M
Slightly volatile
Net Receivables299 M284.7 M189.1 M
Slightly volatile
Common Stock Shares Outstanding16.2 M16.9 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B799.8 M
Slightly volatile
Non Current Liabilities Total315.6 M300.6 M229.8 M
Slightly volatile
Inventory212.4 M202.3 M121.5 M
Slightly volatile
Other Current Assets34.4 M32.8 M17.1 M
Slightly volatile
Total Liabilities646.1 M615.4 M436 M
Slightly volatile
Property Plant And Equipment Gross644.1 M613.4 M252.4 M
Slightly volatile
Total Current Assets687.2 M654.5 M420.9 M
Slightly volatile
Short Term Debt25.1 M23.9 M15.7 M
Slightly volatile
Accounts Payable134.5 M128.1 M84.7 M
Slightly volatile
Intangible Assets45.1 M72.6 M65.4 M
Slightly volatile
Good Will226.3 M215.5 M119.4 M
Slightly volatile
Current Deferred Revenue12.3 M7.1 M9.1 M
Pretty Stable
Common Stock Total Equity6.4 M8.1 M6.6 M
Slightly volatile
Common Stock6.5 M8.1 M6.7 M
Slightly volatile
Other Liabilities48.3 M45.1 M52.1 M
Pretty Stable
Other Assets47.9 M45.7 M28.9 M
Slightly volatile
Long Term Debt233.9 M222.8 M166.8 M
Slightly volatile
Property Plant Equipment122.5 M243.5 M145.3 M
Slightly volatile
Short Term Investments684 K720 K1.1 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 Other23.5 M24.7 M41.8 M
Very volatile
Deferred Long Term Asset Charges12.2 M17.8 M12.7 M
Slightly volatile
Short and Long Term Debt10.1 M5.7 M9.7 M
Pretty Stable
Cash And Equivalents97 M89 M76.8 M
Slightly volatile
Net Invested Capital786.3 M893.5 M712.3 M
Slightly volatile
Net Working Capital266.7 M339.7 M225.6 M
Slightly volatile
Capital Stock7.6 M8.1 MM
Slightly volatile
Capital Lease Obligations33.4 M38.2 M44.1 M
Slightly volatile

Tennant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.7 M58.8 M38 M
Slightly volatile
Total Revenue1.5 B1.4 B965.5 M
Slightly volatile
Gross Profit637.3 M607 M402.4 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B887.6 M
Slightly volatile
Operating Income167.4 M159.4 M78 M
Slightly volatile
EBIT165.8 M157.9 M77.9 M
Slightly volatile
EBITDA227.5 M216.7 M115.9 M
Slightly volatile
Cost Of Revenue864.3 M823.2 M563.1 M
Slightly volatile
Total Operating Expenses470.8 M448.4 M324.6 M
Slightly volatile
Income Tax Expense11.2 M16.4 M12.8 M
Pretty Stable
Selling General Administrative241.7 M405.5 M285.1 M
Slightly volatile
Research Development28.9 M42.1 M31 M
Slightly volatile
Selling And Marketing Expenses379.2 M361.1 M225.6 M
Slightly volatile
Non RecurringM10.1 M11 M
Slightly volatile
Tax Provision8.7 M12.9 M13.2 M
Slightly volatile
Interest Income10 M9.5 M4.3 M
Slightly volatile
Reconciled Depreciation56.3 M58.8 M48.5 M
Slightly volatile

Tennant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow93.5 M89 M73.8 M
Slightly volatile
Depreciation61.7 M58.8 M37.9 M
Slightly volatile
Capital Expenditures22.7 M27.6 M23.4 M
Slightly volatile
End Period Cash Flow141.4 M134.7 M84.2 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 Ratio0.821.241.2208
Very volatile
Dividend Yield0.02120.01350.015
Pretty Stable
PTB Ratio2.32.683.4378
Slightly volatile
Days Sales Outstanding80.4883.5772.9896
Slightly volatile
Book Value Per Share29.5228.1218.8394
Slightly volatile
Stock Based Compensation To Revenue0.00620.00840.0077
Very volatile
Capex To Depreciation0.510.540.8173
Slightly volatile
PB Ratio2.32.683.4378
Slightly volatile
EV To Sales0.851.331.3072
Pretty Stable
ROIC0.120.160.1176
Pretty Stable
Inventory Turnover4.073.664.9699
Slightly volatile
Days Of Inventory On Hand81.1110376.9828
Slightly volatile
Payables Turnover5.655.786.8858
Slightly volatile
Sales General And Administrative To Revenue0.350.340.3037
Slightly volatile
Research And Ddevelopement To Revenue0.03850.03380.0345
Slightly volatile
Capex To Revenue0.02110.02220.0288
Slightly volatile
Cash Per Share5.985.694.3967
Slightly volatile
Interest Coverage19.4911.8118.7422
Slightly volatile
Days Payables Outstanding69.2665.3357.6447
Pretty Stable
Intangibles To Total Assets0.110.20.1829
Slightly volatile
Current Ratio2.442.392.1408
Pretty Stable
Receivables Turnover4.044.525.0337
Slightly volatile
Graham Number60.8757.9733.6272
Slightly volatile
Shareholders Equity Per Share29.4628.0618.7958
Slightly volatile
Debt To Equity0.210.380.4676
Slightly volatile
Capex Per Share0.891.171.2373
Slightly volatile
Revenue Per Share63.4960.4750.5947
Slightly volatile
Interest Debt Per Share13.0612.4410.5792
Slightly volatile
Debt To Assets0.210.20.1932
Slightly volatile
Enterprise Value Over EBITDA15.278.7912.2364
Pretty Stable
Operating Cycle160187150
Slightly volatile
Price Book Value Ratio2.32.683.4378
Slightly volatile
Days Of Payables Outstanding69.2665.3357.6447
Pretty Stable
Operating Profit Margin0.08010.130.0789
Pretty Stable
Company Equity Multiplier1.51.742.1334
Pretty Stable
Long Term Debt To Capitalization0.240.230.2546
Slightly volatile
Total Debt To Capitalization0.140.270.2705
Slightly volatile
Return On Capital Employed0.180.190.1506
Slightly volatile
Debt Equity Ratio0.210.380.4676
Slightly volatile
Ebit Per Revenue0.08010.130.0789
Pretty Stable
Quick Ratio1.741.651.5429
Slightly volatile
Net Income Per E B T0.640.81.0068
Very volatile
Cash Ratio0.220.390.3892
Pretty Stable
Cash Conversion Cycle97.3812199.8261
Very volatile
Days Of Inventory Outstanding81.1110376.9828
Slightly volatile
Days Of Sales Outstanding80.4883.5772.9896
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.790.7224
Slightly volatile
Price To Book Ratio2.32.683.4378
Slightly volatile
Fixed Asset Turnover4.944.886.4483
Slightly volatile
Enterprise Value Multiple15.278.7912.2364
Pretty Stable
Debt Ratio0.210.20.1932
Slightly volatile
Price Sales Ratio0.821.241.2208
Very volatile
Asset Turnover1.721.281.3922
Slightly volatile
Gross Profit Margin0.480.490.4285
Very volatile
Price Fair Value2.32.683.4378
Slightly volatile

Tennant Valuation Data

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

Tennant Fundamental Market Drivers

Forward Price Earnings21.097
Cash And Short Term Investments117.1 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 Revenue7.1 M12.3 M
Total Revenue1.4 B1.5 B
Cost Of Revenue823.2 M864.3 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 60.47  63.49 
Ebit Per Revenue 0.13  0.08 

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.1)
Dividend Share
1.12
Earnings Share
5.67
Revenue Per Share
67.733
Quarterly Revenue Growth
0.036
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.