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Tennant Company TNC
$ 74.48 -1.44%

Годовой отчет за 2024 год
добавлен 18.02.2025

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Tennant Company Мультипликаторы 2011-2025 | TNC

Мультипликаторы по годам Tennant Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.0 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

1.2 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

4.5 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)

2.06 млрд 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

8.22 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

2.86 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

2.6 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

17.7 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 %

13.48 18.98 14.04 14.92 8.30 12.73 10.63 -2.09 16.73 12.72 18.05 15.25 14.81 14.81

ROA %

7.03 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 %

12.75 16.53 10.59 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 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

71.9 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

89.1 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

59.0 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

161.0 170.8 177.2 148.7 160.6 152.7 142.9 154.1 130.1 124.1 130.2 125.4 55.3 117.7

Финансовый цикл

101.9 110.2 109.9 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