Tennant Financial Statements From 2010 to 2024

TNC Stock  USD 114.73  0.93  0.80%   
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
421.2 M
Profit Margin
0.0881
Market Capitalization
2.2 B
Enterprise Value Revenue
1.8915
Revenue
1.2 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.9 B

Tennant Total Revenue

627.5 Million

Check Tennant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tennant main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 M, Interest Expense of 14.2 M or Total Revenue of 627.5 M, as well as many exotic 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.
  
This module can also supplement Tennant's financial leverage analysis and stock options assessment as well as various Tennant Technical models . Check out the analysis of Tennant Correlation against competitors.

Tennant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B756.1 M
Slightly volatile
Short and Long Term Debt Total254.5 M242.4 M182.8 M
Slightly volatile
Other Current Liabilities140.3 M133.6 M97 M
Slightly volatile
Total Current Liabilities287.4 M273.7 M196.1 M
Slightly volatile
Total Stockholder Equity605.9 M577 M336.9 M
Slightly volatile
Property Plant And Equipment Net240.9 M229.4 M151.5 M
Slightly volatile
Retained Earnings574.8 M547.4 M332.2 M
Slightly volatile
Cash122.7 M116.9 M79.5 M
Slightly volatile
Non Current Assets Total571.5 M544.3 M356.7 M
Slightly volatile
Non Currrent Assets Other67.6 M64.4 M23.1 M
Slightly volatile
Cash And Short Term Investments122.7 M116.9 M79.5 M
Slightly volatile
Net Receivables260 M247.6 M180.2 M
Slightly volatile
Common Stock Shares Outstanding16.2 M18.8 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B756.1 M
Slightly volatile
Non Current Liabilities Total274.5 M261.4 M222.3 M
Slightly volatile
Inventory184.7 M175.9 M114.3 M
Slightly volatile
Other Current Assets29.9 M28.5 M14.3 M
Slightly volatile
Total Liabilities561.9 M535.1 M418.4 M
Slightly volatile
Property Plant And Equipment Gross560.1 M533.4 M222.7 M
Slightly volatile
Total Current Assets597.6 M569.1 M399.4 M
Slightly volatile
Short Term Debt21.8 M20.8 M11.7 M
Slightly volatile
Accounts Payable61.5 M111.4 M77 M
Slightly volatile
Intangible Assets45.1 M63.1 M64.9 M
Slightly volatile
Good Will196.8 M187.4 M111 M
Slightly volatile
Current Deferred Revenue12.3 M7.9 M9.2 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 M53 M
Slightly volatile
Other Assets47.9 M45.7 M28.2 M
Slightly volatile
Long Term Debt109.6 M193.7 M154.8 M
Slightly volatile
Property Plant Equipment122.5 M243.5 M140.9 M
Slightly volatile
Short Term Investments684 K720 K1.2 M
Slightly volatile
Long Term Debt Total197.6 M339.4 M171.6 M
Slightly volatile
Capital Surpluse36.4 M64.4 M32.2 M
Slightly volatile
Non Current Liabilities Other20.4 M21.5 M42.8 M
Very volatile
Deferred Long Term Asset Charges12.2 M17.8 M12.5 M
Slightly volatile
Short and Long Term Debt10.1 M6.3 M10 M
Pretty Stable
Cash And Equivalents97 M89 M76.8 M
Slightly volatile
Net Invested Capital786.3 M777 M700.2 M
Slightly volatile
Net Working Capital266.7 M295.4 M218 M
Slightly volatile
Capital Stock7.6 M8.1 MM
Slightly volatile
Capital Lease Obligations33.4 M42.4 M44.5 M
Slightly volatile

Tennant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.7 M51.1 M35.4 M
Slightly volatile
Total Revenue627.5 M1.2 B876.2 M
Slightly volatile
Gross Profit265.5 M527.8 M363.9 M
Slightly volatile
Other Operating Expenses582.8 M1.1 B812 M
Slightly volatile
Operating Income145.5 M138.6 M71.2 M
Slightly volatile
EBIT143.8 M137 M71.7 M
Slightly volatile
EBITDA197.5 M188.1 M107.2 M
Slightly volatile
Cost Of Revenue362 M715.8 M512.3 M
Slightly volatile
Total Operating Expenses220.8 M389.2 M299.7 M
Slightly volatile
Income Tax Expense11.2 M14.3 M12.5 M
Slightly volatile
Selling General Administrative242 M352.6 M277.7 M
Slightly volatile
Research Development28.9 M36.6 M30.3 M
Slightly volatile
Non RecurringM10.1 M11 M
Slightly volatile
Tax Provision8.7 M14.3 M13.2 M
Slightly volatile
Interest Income10 M9.5 M4.1 M
Slightly volatile
Reconciled Depreciation56.3 M51.1 M47.8 M
Slightly volatile
Selling And Marketing Expenses251.2 M282.6 M307.7 M
Slightly volatile

Tennant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.9 M77.4 M69.3 M
Slightly volatile
Depreciation25.6 M51.1 M34.1 M
Slightly volatile
Capital Expenditures22.7 M24 M23.1 M
Slightly volatile
End Period Cash Flow123 M117.1 M79.6 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 Ratio0.821.37961.2195
Very volatile
Dividend Yield0.02120.01170.0151
Pretty Stable
PTB Ratio2.32.97343.4883
Slightly volatile
Days Sales Outstanding80.4972.671372.4618
Pretty Stable
Book Value Per Share32.7331.173118.3961
Slightly volatile
Invested Capital0.440.42010.4888
Slightly volatile
PB Ratio2.32.97343.4883
Slightly volatile
EV To Sales0.851.48051.3057
Pretty Stable
ROIC0.130.14960.1272
Slightly volatile
Inventory Turnover4.074.06945.0572
Slightly volatile
Days Of Inventory On Hand81.1189.694775.2383
Slightly volatile
Payables Turnover5.476.42556.9475
Slightly volatile
Sales General And Administrative To Revenue0.350.370.3285
Slightly volatile
Research And Ddevelopement To Revenue0.03850.02940.0346
Slightly volatile
Cash Per Share6.636.31574.3487
Slightly volatile
Days Payables Outstanding71.0956.80557.2543
Very volatile
Intangibles To Total Assets0.240.2250.1904
Slightly volatile
Current Ratio2.442.07932.1242
Slightly volatile
Receivables Turnover4.035.02265.0537
Slightly volatile
Graham Number67.6464.415632.4557
Slightly volatile
Shareholders Equity Per Share32.7331.173118.3961
Slightly volatile
Debt To Equity0.440.42010.4888
Slightly volatile
Revenue Per Share70.5567.18750.407
Slightly volatile
Interest Debt Per Share14.5213.825310.5525
Slightly volatile
Debt To Assets0.230.21770.194
Slightly volatile
Enterprise Value Over EBITDA7.869.788111.9948
Very volatile
Operating Cycle162162148
Slightly volatile
Price Book Value Ratio2.32.97343.4883
Slightly volatile
Days Of Payables Outstanding71.0956.80557.2543
Very volatile
Operating Profit Margin0.08010.11150.0755
Very volatile
Company Equity Multiplier1.51.92962.1597
Slightly volatile
Long Term Debt To Capitalization0.290.27750.2668
Slightly volatile
Total Debt To Capitalization0.310.29580.2819
Slightly volatile
Return On Capital Employed0.180.16510.148
Slightly volatile
Debt Equity Ratio0.440.42010.4888
Slightly volatile
Ebit Per Revenue0.08010.11150.0755
Very volatile
Quick Ratio1.581.33181.4002
Slightly volatile
Net Income Per E B T0.640.88451.0206
Very volatile
Cash Ratio0.220.42710.3891
Pretty Stable
Cash Conversion Cycle97.8110698.5935
Very volatile
Days Of Inventory Outstanding81.1189.694775.2383
Slightly volatile
Days Of Sales Outstanding80.4972.671372.4618
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.87260.7512
Slightly volatile
Price To Book Ratio2.32.97343.4883
Slightly volatile
Fixed Asset Turnover4.945.42116.5529
Slightly volatile
Enterprise Value Multiple7.869.788111.9948
Very volatile
Debt Ratio0.230.21770.194
Slightly volatile
Price Sales Ratio0.821.37961.2195
Very volatile
Asset Turnover1.721.11691.3996
Slightly volatile
Gross Profit Margin0.480.42440.4244
Slightly volatile
Price Fair Value2.32.97343.4883
Slightly volatile

Tennant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.2 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.3 B
Slightly volatile

Tennant Fundamental Market Drivers

Forward Price Earnings21.097
Cash And Short Term Investments116.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Tennant income statement, its balance sheet, and the statement of cash flows. Tennant investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Tennant's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tennant's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tennant Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tennant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M12.3 M
Total Revenue1.2 B627.5 M
Cost Of Revenue715.8 M362 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.37  0.35 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 67.19  70.55 
Ebit Per Revenue 0.11  0.08 

Currently Active Assets on Macroaxis

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Tennant's industry 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
0.28
Dividend Share
1.075
Earnings Share
5.83
Revenue Per Share
67.187
Quarterly Revenue Growth
0.07
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.