Tennant Co financial data

Symbol
TNC on NYSE
Industry
Refrigeration & Service Industry Machinery
Location
104000 Clean Street, Eden Prairie, MN
State of incorporation
MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -4.93%
Quick Ratio 69.7 % -10.2%
Debt-to-equity 88.5 % -22.6%
Return On Equity 17.5 % -13%
Return On Assets 9.3 % -1.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +1.03%
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 18.8M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +3.76%
Research and Development Expense 42.4M USD +26.2%
Operating Income (Loss) 131M USD -7.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD -3.95%
Income Tax Expense (Benefit) 13.4M USD -44.6%
Net Income (Loss) Attributable to Parent 108M USD +5.67%
Earnings Per Share, Basic 5.77 USD/shares +4.34%
Earnings Per Share, Diluted 5.67 USD/shares +3.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 260M USD +7.57%
Inventory, Net 202M USD +9.32%
Assets, Current 594M USD +7.09%
Property, Plant and Equipment, Net 182M USD +9.57%
Operating Lease, Right-of-Use Asset 52.1M USD +60.8%
Intangible Assets, Net (Excluding Goodwill) 66.4M USD +3.43%
Goodwill 198M USD +9.92%
Other Assets, Noncurrent 122M USD +167%
Assets 1.22B USD +14.8%
Accounts Payable, Current 128M USD +29.9%
Employee-related Liabilities, Current 59.4M USD -4.35%
Contract with Customer, Liability, Current 7.9M USD +19.7%
Liabilities, Current 274M USD +11.7%
Long-term Debt and Lease Obligation 209M USD -3.38%
Deferred Income Tax Liabilities, Net 7.9M USD -8.14%
Operating Lease, Liability, Noncurrent 35.2M USD +88.2%
Other Liabilities, Noncurrent 28.6M USD +138%
Liabilities 568M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.3M USD +17.2%
Retained Earnings (Accumulated Deficit) 609M USD +16.7%
Stockholders' Equity Attributable to Parent 647M USD +18.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 649M USD +18.7%
Liabilities and Equity 1.22B USD +14.8%

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 18.9M shares +0.7%
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 91.3M USD -5.88%
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 118M USD -6.6%
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 4.7M USD +30.6%
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 76.8M USD +8.17%
Amortization of Intangible Assets 15.1M USD +2.03%
Deferred Tax Assets, Net of Valuation Allowance 56.5M USD +41.3%
Share-based Payment Arrangement, Expense 12.4M USD +3.33%
Interest Expense 2.8M USD -79.3%