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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +2.44%
Quick Ratio 71.4 % -8.1%
Debt-to-equity 96.2 % -26.8%
Return On Equity 20.1 % +14.2%
Return On Assets 10.3 % +34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19 M shares +2.69%
Common Stock, Shares, Outstanding 18.6 M shares +0.49%
Entity Public Float 1.49 B USD +36.2%
Common Stock, Value, Issued 7.1 M USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 18.7 M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 19.1 M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25 B USD +9.55%
Research and Development Expense 38.8 M USD +24%
Operating Income (Loss) 140 M USD +29.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127 M USD +31.1%
Income Tax Expense (Benefit) 13.3 M USD -19.4%
Net Income (Loss) Attributable to Parent 114 M USD +41.5%
Earnings Per Share, Basic 6.12 USD/shares +41%
Earnings Per Share, Diluted 6.02 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 257 M USD +1.18%
Inventory, Net 181 M USD -10.9%
Assets, Current 561 M USD -3.66%
Property, Plant and Equipment, Net 182 M USD +9.57%
Operating Lease, Right-of-Use Asset 40.4 M USD +21%
Intangible Assets, Net (Excluding Goodwill) 72.3 M USD -1.23%
Goodwill 192 M USD +3.89%
Other Assets, Noncurrent 101 M USD +130%
Assets 1.15 B USD +4.63%
Accounts Payable, Current 125 M USD +6.21%
Employee-related Liabilities, Current 46.7 M USD +4.01%
Contract with Customer, Liability, Current 7.9 M USD +19.7%
Liabilities, Current 260 M USD +1.4%
Long-term Debt and Lease Obligation 207 M USD -29.4%
Deferred Income Tax Liabilities, Net 8.4 M USD -20%
Operating Lease, Liability, Noncurrent 27.1 M USD +48.1%
Other Liabilities, Noncurrent 18.8 M USD +27%
Liabilities 536 M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.5 M USD -8.79%
Retained Earnings (Accumulated Deficit) 571 M USD +19.5%
Stockholders' Equity Attributable to Parent 615 M USD +24.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 616 M USD +24.9%
Liabilities and Equity 1.15 B USD +4.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.9 M USD -90.7%
Net Cash Provided by (Used in) Financing Activities 26.9 M USD
Net Cash Provided by (Used in) Investing Activities -60.6 M USD -791%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 19 M shares +2.51%
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 -28.3 M USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.8 M USD -2.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.5 M USD 0%
Deferred Tax Assets, Valuation Allowance 3.2 M USD -3.03%
Deferred Tax Assets, Gross 59.7 M USD +37.9%
Operating Lease, Liability 41.8 M USD +30.2%
Depreciation 9.6 M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 3 M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110 M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid 46.7 M USD +39%
Operating Lease, Liability, Current 14.4 M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6 M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 16 M USD +2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9 M USD +227%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.2 M USD +82.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.9 M USD -13.8%
Unrecognized Tax Benefits 4.3 M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.6 M USD +156%
Operating Lease, Payments 4.7 M USD +2.17%
Additional Paid in Capital 86.5 M USD +63.2%
Amortization of Intangible Assets 14.7 M USD -3.92%
Deferred Tax Assets, Net of Valuation Allowance 56.5 M USD +41.3%
Share-based Payment Arrangement, Expense 13.6 M USD +88.9%
Interest Expense 2.8 M USD -79.3%