Tennant Co financial data

Symbol
TNC on NYSE
Industry
Refrigeration & Service Industry Machinery
Location
104000 Clean Street, Eden Prairie, Minnesota
State of incorporation
Minnesota
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -2.66%
Quick Ratio 70 % -11.6%
Debt-to-equity 90 % -28%
Return On Equity 18.6 % -6.19%
Return On Assets 9.81 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +1.73%
Common Stock, Shares, Outstanding 18.6M shares +0.59%
Entity Public Float 1.49B USD +36.2%
Common Stock, Value, Issued 7.1M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 18.9M shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD +6.49%
Research and Development Expense 41M USD +26.5%
Operating Income (Loss) 135M USD +4.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD +6.44%
Income Tax Expense (Benefit) 13.7M USD -36%
Net Income (Loss) Attributable to Parent 110M USD +16%
Earnings Per Share, Basic 5.89 USD/shares +14.6%
Earnings Per Share, Diluted 5.79 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 269M USD +2.01%
Inventory, Net 190M USD -4.39%
Assets, Current 578M USD -2.04%
Property, Plant and Equipment, Net 182M USD +9.57%
Operating Lease, Right-of-Use Asset 44.2M USD +37.3%
Intangible Assets, Net (Excluding Goodwill) 67.5M USD -3.02%
Goodwill 191M USD +2.91%
Other Assets, Noncurrent 108M USD +131%
Assets 1.17B USD +5.34%
Accounts Payable, Current 129M USD +13.9%
Employee-related Liabilities, Current 51.7M USD +0.19%
Contract with Customer, Liability, Current 7.9M USD +19.7%
Liabilities, Current 266M USD +3.26%
Long-term Debt and Lease Obligation 206M USD -24.6%
Deferred Income Tax Liabilities, Net 7.9M USD -18.6%
Operating Lease, Liability, Noncurrent 29.7M USD +70.7%
Other Liabilities, Noncurrent 18.8M USD +20.5%
Liabilities 542M USD -7.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.3M USD -27.1%
Retained Earnings (Accumulated Deficit) 593M USD +17.7%
Stockholders' Equity Attributable to Parent 625M USD +20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 626M USD +19.9%
Liabilities and Equity 1.17B USD +5.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.9M USD -90.7%
Net Cash Provided by (Used in) Financing Activities 26.9M USD
Net Cash Provided by (Used in) Investing Activities -60.6M USD -791%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 19M shares +2.21%
Common Stock, Par or Stated Value Per Share 0.38 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.3M USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.6M USD -11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.5M USD 0%
Deferred Tax Assets, Valuation Allowance 3.2M USD -3.03%
Deferred Tax Assets, Gross 59.7M USD +37.9%
Operating Lease, Liability 41.8M USD +30.2%
Depreciation 9.6M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 3M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.2M USD -9.66%
Lessee, Operating Lease, Liability, to be Paid 46.7M USD +39%
Operating Lease, Liability, Current 14.4M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD +227%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.2M USD +82.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.9M USD -13.8%
Unrecognized Tax Benefits 4.4M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.6M USD +156%
Operating Lease, Payments 4.7M USD +2.17%
Additional Paid in Capital 80.7M USD +49.2%
Amortization of Intangible Assets 15M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 56.5M USD +41.3%
Share-based Payment Arrangement, Expense 13M USD +44.4%
Interest Expense 2.8M USD -79.3%