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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 01.11.2024
Tennant Company Мультипликаторы 2011-2024 | TNC
Мультипликаторы по годам 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 млрд | 1.88 млрд | 1.92 млрд | 1.5 млрд | 2.06 млрд | 1.63 млрд | 1.82 млрд | 1.34 млрд | 1.1 млрд | 1.3 млрд | 1.3 млрд | 719 млрд | 862 млн |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD