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Tennant Company TNC
$ 89.87 1.79%
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Quarterly report 2024-Q3
added 11-01-2024

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Tennant Company Financial Ratios 2011-2024 | TNC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Tennant Company

2024-Q3 2024-Q2 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

 1.11 1.47 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

 1.82 2.25 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 %

 16.49 17.47 19.00 15.12 18.77 18.24 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 %

 8.73 9.18 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 %

 16.01 17.02 17.85 13.63 16.44 14.99 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 2.2 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

 76.4 72.5 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

 98.1 89.9 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

 64.3 61.5 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 -

Operating Cycle

 174.6 162.4 168.0 - 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 -

Cash Conversion Cycle

 110.2 101.0 105.9 - 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 -

All numbers in USD currency