Die neuesten TNC Reports werden am 2024-05-03 aktualisiert: 2024-Q12023-Q42023-Q1
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Tennant Company TNC
€ 99.13 -1.19%

Tennant Company Kennzahlen 2011-2024 | TNC

Kennzahlen Jährlich Tennant Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.1 20.2 21.9 36.2 31.4 31.2 -191.7 25.8 30.4 23.5 29.5 21969.4 21.7

P/S

1.5 1.2 1.3 1.2 1.3 0.9 1.2 1.5 1.2 1.4 1.6 953.2 0.9

EPS

5.9 3.6 3.5 1.8 2.5 1.9 -0.3 2.7 1.8 2.8 2.2 2.2 1.7

EV (Enterprise Value)

2.29 B 1.88 B 1.92 B 1.5 B 2.06 B 1.63 B 1.82 B 1.34 B 1.1 B 1.3 B 1.3 B 719 B 862 M

EBITDA per Share

9.45 6.49 6.85 5.25 6.97 6.27 3.97 4.96 4.57 5.06 4.52 0.0044 3.77

EV/EBITDA

15.1 11.8 13.5 11.7 21.4 13.6 11.5 12.2 13.8 10609.8 9.8

PEG

1.49 1.46 1.99 5.52 0.87 0.05 1.69 0.52 -0.84 0.89 -16.51 12383044.8 -3.66

P/B

3.2 2.8 3.3 1.8 4.0 3.3 4.0 4.3 3.9 4.2 4.5 3254.1 3.2

P/CF

10.0 -53.4 20.4 9.1 43.5 17.9 38.0 38.3 47.7 29.9 26.3 16710.9 16.5

ROE %

18.98 14.08 14.92 8.30 12.73 10.63 -2.09 16.73 12.72 18.05 15.25 14.81 14.81

ROA %

9.83 6.11 6.11 3.11 4.31 3.37 -0.62 9.92 7.42 10.40 8.82 7.71 7.71

ROCE %

16.53 10.61 12.15 15.31 9.11 7.80 3.57 20.36 21.52 21.12 19.21 16.23 16.53

Current Ratio

2.1 1.8 1.7 2.6 1.7 1.9 1.8 2.2 2.2 2.4 2.4 2.2 2.2

DSO

73.2 77.3 68.1 75.1 71.6 70.2 76.2 67.3 63.1 67.7 68.0 - 62.4

DIO

97.5 99.8 80.6 85.5 81.1 72.7 77.9 62.8 61.0 62.6 57.3 55.3 55.3

DPO

60.6 67.3 63.7 61.7 50.8 52.9 58.6 37.9 39.7 47.9 45.5 39.3 39.3

Betriebszyklus

170.8 177.2 148.7 160.6 152.7 142.9 154.1 130.1 124.1 130.2 125.4 55.3 117.7

Finanzkreislauf

110.2 109.9 85.0 98.9 101.9 90.0 95.5 92.3 84.4 82.3 79.9 16.0 78.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tennant Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.52 - 1.23 1.7 1.32 - 0.84 0.9 0.56 - 1.16 0.53 1.39 - 0.64 0.78 0.28 0.6 0.81 0.82 0.3 0.43 0.54 0.71 0.18 -0.18 0.2 -0.15 -0.22 -0.18 0.2 -0.15 -0.22 0.88 0.66 0.88 0.25 0.96 0.65 0.85 0.32 0.56 0.58 0.78 0.28 0.75 0.47 0.74 0.28 0.6 0.52 0.31 0.31

EBITDA per Share

2.52 - 2.06 2.55 2.4 - 1.36 1.44 1.23 - 2.61 1.97 2.42 - 2.31 2.1 1.23 - 2.51 1.98 1.04 - 2.19 1.97 1.02 - 1.66 1.15 0.1 - 1.68 1.78 0.65 - 0.92 1.69 0.68 - 1.67 1.76 0.75 - 1.61 1.67 0.62 - 1.46 1.64 0.68 - 1.52 1 0.66

ROE %

19.04 15.14 18.80 18.25 16.07 9.84 14.69 15.88 14.30 13.19 16.08 14.12 15.41 7.71 10.74 11.90 12.48 12.70 12.12 11.15 11.07 10.62 7.09 5.21 0.29 -2.09 -2.16 -2.08 -2.14 -2.22 5.02 8.29 15.30 18.48 18.64 18.29 17.74 18.05 15.70 15.52 15.40 15.25 17.23 16.93 17.34 17.69 16.90 17.59 14.42 14.81 4.40 2.65 2.66

ROA %

9.61 7.19 8.75 8.14 6.93 4.15 6.17 6.63 5.92 5.30 6.38 5.45 5.86 2.88 3.91 4.20 4.27 4.30 4.05 3.65 3.54 3.37 2.27 1.65 0.11 -0.62 -0.98 -0.58 -0.87 -1.32 2.92 4.82 8.91 10.78 10.83 10.60 10.24 10.40 9.06 8.96 8.90 8.82 9.85 9.60 9.73 9.88 9.25 9.46 7.59 7.71 2.29 1.38 1.38

ROCE %

17.87 13.64 16.46 15.00 12.88 7.67 10.70 10.91 10.47 10.10 12.32 11.53 11.74 6.74 9.47 9.98 9.74 6.64 8.71 8.06 8.09 6.04 7.49 6.87 5.55 2.34 7.16 10.52 15.98 13.61 15.14 11.85 12.71 11.84 16.85 20.33 19.56 14.50 19.49 19.48 19.36 13.77 18.39 18.01 18.57 14.62 19.87 20.51 16.70 11.39 5.25 3.41 2.73

Current Ratio

2.1 2.1 2.1 1.9 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1

DSO

74.1 - 75.7 73.4 75.5 - 75.5 67.6 72.6 - 68.1 65.0 67.6 - 69.7 84.3 74.5 67.0 70.4 65.9 73.8 66.5 69.5 65.0 68.8 64.8 68.6 56.8 67.5 48.1 68.0 62.8 72.4 59.6 62.6 59.5 70.7 63.2 68.6 63.5 71.4 64.5 67.8 63.9 73.7 65.6 70.7 63.2 68.8 59.7 62.9 58.4 -

DIO

94.0 - 101.2 100.7 103.8 - 109.2 97.8 98.9 - 85.9 85.8 87.7 - 73.6 93.6 84.9 - 82.2 76.6 84.3 - 74.0 70.5 73.2 - 74.1 70.1 84.6 - 62.5 59.0 69.5 - 60.7 58.6 66.9 - 63.6 59.3 62.8 - 57.2 54.3 59.7 - 52.7 48.0 57.5 - 56.4 51.1 -

DPO

62.1 - 55.9 57.7 61.7 - 64.8 63.0 69.2 - 66.1 62.0 64.2 - 61.3 77.9 61.2 - 51.5 48.0 56.9 - 53.9 51.3 54.2 - 55.7 52.7 58.8 - 37.7 35.6 43.6 - 39.6 38.2 47.5 - 48.7 45.4 48.9 - 45.4 43.0 47.8 - 42.6 38.8 43.5 - 40.1 36.3 -

Betriebszyklus

168.0 - 176.9 174.1 179.3 - 184.7 165.4 171.5 - 154.0 150.8 155.3 - 143.3 177.9 159.4 67.0 152.5 142.5 158.1 66.5 143.4 135.4 142.0 64.8 142.6 126.9 152.1 48.1 130.5 121.8 141.9 59.6 123.3 118.1 137.5 63.2 132.2 122.8 134.2 64.5 125.1 118.2 133.4 65.6 123.4 111.2 126.3 59.7 119.2 109.5 -

Finanzkreislauf

105.9 - 121.0 116.4 117.6 - 119.9 102.4 102.3 - 87.9 88.8 91.1 - 82.0 100.0 98.2 67.0 101.0 94.5 101.2 66.5 89.5 84.1 87.8 64.8 86.9 74.2 93.2 48.1 92.8 86.2 98.3 59.6 83.7 79.9 90.1 63.2 83.5 77.4 85.3 64.5 79.7 75.1 85.7 65.6 80.8 72.4 82.8 59.7 79.2 73.2 -

Alle Zahlen in USD-Währung