Tennant Financial Statements From 2010 to 2026

Tennant Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.4 B 1.4 B 833.4 M Slightly volatile Short and Long Term Debt Total 307.1 M 292.4 M 200.3 M Slightly volatile Other Current Liabilities 148 M 141 M 97.5 M Slightly volatile Total Current Liabilities 352.8 M 336 M 213.8 M Slightly volatile Total Stockholder Equity 749.6 M 713.9 M 384.3 M Slightly volatile Property Plant And Equipment Net 288.6 M 274.9 M 166.7 M Slightly volatile Retained Earnings 736.2 M 701.2 M 379.7 M Slightly volatile Cash 120.3 M 114.5 M 82.5 M Slightly volatile Non Current Assets Total 740.8 M 705.5 M 402.3 M Slightly volatile Non Currrent Assets Other 445 M 423.8 M 90.4 M Slightly volatile Cash And Short Term Investments 120.3 M 114.5 M 82.5 M Slightly volatile Net Receivables 312.9 M 298 M 194.4 M Slightly volatile Common Stock Shares Outstanding 15.3 M 17.2 M 18.5 M Slightly volatile Liabilities And Stockholders Equity 1.4 B 1.4 B 833.4 M Slightly volatile Non Current Liabilities Total 333 M 317.2 M 234.5 M Slightly volatile Inventory 221.9 M 211.4 M 126.3 M Slightly volatile Other Current Assets 41.2 M 39.2 M 27.6 M Slightly volatile Total Liabilities 685.9 M 653.2 M 448.3 M Slightly volatile Property Plant And Equipment Gross 664 M 632.4 M 272.2 M Slightly volatile Total Current Assets 696.2 M 663.1 M 431.1 M Slightly volatile Short Term Debt 23.9 M 22.8 M 16.8 M Slightly volatile Accounts Payable 153.2 M 145.9 M 89.4 M Slightly volatile Intangible Assets 44.1 M 67.5 M 64.7 M Slightly volatile Good Will 224.1 M 213.4 M 123 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 8.2 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 66.5 M 63.4 M 39.3 M Slightly volatile Total Revenue 1.6 B 1.5 B 990.3 M Slightly volatile Gross Profit 664.1 M 632.5 M 414.1 M Slightly volatile Other Operating Expenses 1.4 B 1.3 B 912.9 M Slightly volatile Operating Income 138 M 131.4 M 76.8 M Slightly volatile EBIT 137.5 M 131 M 76.6 M Slightly volatile EBITDA 204.1 M 194.3 M 115.9 M Slightly volatile Cost Of Revenue 889.6 M 847.2 M 576.2 M Slightly volatile Total Operating Expenses 526.1 M 501.1 M 336.7 M Slightly volatile Income Tax Expense 25.5 M 24.3 M 14.6 M Pretty Stable Selling General Administrative 248 M 450.7 M 294.4 M Slightly volatile Research Development 29.7 M 50.4 M 32.3 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 141.4 M 134.7 M 81.8 M Slightly volatile Depreciation 66.5 M 63.4 M 39.4 M Slightly volatile Dividends Paid 25.8 M 24.6 M 16.4 M Slightly volatile Capital Expenditures 22.7 M 24.6 M 23.1 M Slightly volatile End Period Cash Flow 120.5 M 114.8 M 82.7 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 1.07 1.2078 Pretty Stable Dividend Yield 0.0299 0.0161 0.0229 Slightly volatile PTB Ratio 2.23 2.22 3.3495 Slightly volatile Days Sales Outstanding 80.43 84.52 73.0725 Slightly volatile Book Value Per Share 31.29 29.8 19.882 Slightly volatile Stock Based Compensation To Revenue 0.0063 0.0083 0.0078 Very volatile Capex To Depreciation 0.42 0.45 0.7813 Slightly volatile PB Ratio 2.23 2.22 3.3495 Slightly volatile EV To Sales 0.83 1.18 1.301 Very volatile ROIC 0.11 0.0995 0.1053 Pretty Stable Inventory Turnover 4.06 3.61 4.9098 Slightly volatile Days Of Inventory On Hand 81.59 105 77.9317 Slightly volatile Payables Turnover 5.62 5.22 6.7875 Slightly volatile Sales General And Administrative To Revenue 0.35 0.34 0.3032 Slightly volatile Research And Ddevelopement To Revenue 0.0385 0.0391 0.0348 Slightly volatile Capex To Revenue 0.0182 0.0191 0.0277 Slightly volatile Cash Per Share 5.01 4.77 4.326 Slightly volatile Interest Coverage 19.16 14.44 18.5139 Slightly volatile Days Payables Outstanding 69.25 72.3 58.3616 Pretty Stable Intangibles To Total Assets 0.11 0.18 0.183 Slightly volatile Current Ratio 2.44 2.27 2.1239 Pretty Stable Receivables Turnover 4.04 4.47 5.0268 Slightly volatile Graham Number 54.39 51.8 35.2089 Slightly volatile Shareholders Equity Per Share 31.23 29.74 19.8368 Slightly volatile Debt To Equity 0.22 0.37 0.4734 Slightly volatile Capex Per Share 0.9 1.03 1.2236 Slightly volatile Revenue Per Share 64.72 61.64 51.7885 Slightly volatile Interest Debt Per Share 13.25 12.62 11.0098 Slightly volatile Debt To Assets 0.2 0.19 0.1967 Slightly volatile Enterprise Value Over EBITDA 14.98 8.98 12.181 Very volatile Operating Cycle 162 189 151 Slightly volatile Price Book Value Ratio 2.23 2.22 3.3495 Slightly volatile Days Of Payables Outstanding 69.25 72.3 58.3616 Pretty Stable Operating Profit Margin 0.0805 0.1 0.0778 Pretty Stable Company Equity Multiplier 1.5 1.73 2.1201 Pretty Stable Long Term Debt To Capitalization 0.11 0.22 0.2456 Slightly volatile Total Debt To Capitalization 0.14 0.26 0.2739 Slightly volatile Return On Capital Employed 0.18 0.15 0.1469 Slightly volatile Debt Equity Ratio 0.22 0.37 0.4734 Slightly volatile Ebit Per Revenue 0.0805 0.1 0.0778 Pretty Stable Quick Ratio 1.73 1.55 1.5247 Slightly volatile Net Income Per E B T 0.64 0.72 0.9899 Very volatile Cash Ratio 0.22 0.31 0.3813 Pretty Stable Cash Conversion Cycle 99.69 117 99.8093 Very volatile Days Of Inventory Outstanding 81.59 105 77.9317 Slightly volatile Days Of Sales Outstanding 80.43 84.52 73.0725 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.43 0.69 0.7195 Slightly volatile Price To Book Ratio 2.23 2.22 3.3495 Slightly volatile Fixed Asset Turnover 4.94 4.88 6.3879 Slightly volatile Enterprise Value Multiple 14.98 8.98 12.181 Very volatile Debt Ratio 0.2 0.19 0.1967 Slightly volatile Price Sales Ratio 0.8 1.07 1.2078 Pretty Stable Asset Turnover 1.71 1.24 1.3709 Slightly volatile Gross Profit Margin 0.48 0.49 0.4284 Very volatile Price Fair Value 2.23 2.22 3.3495 Slightly volatile
Tennant Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 695.5 M 1.4 B 1.1 B Slightly volatile Enterprise Value 1.6 B 1.5 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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