Financials data is unavailable for this security.
View more
Year on year Tennant Co grew revenues 13.86% from 1.09bn to 1.24bn while net income improved 65.16% from 66.30m to 109.50m.
Gross margin | 43.18% |
---|---|
Net profit margin | 8.76% |
Operating margin | 10.75% |
Return on assets | 9.68% |
---|---|
Return on equity | 19.25% |
Return on investment | 12.60% |
More ▼
Cash flow in USDView more
In 2023, Tennant Co increased its cash reserves by 51.29%, or 39.70m. The company earned 188.40m from its operations for a Cash Flow Margin of 15.15%. In addition the company used 23.20m on investing activities and also paid 122.60m in financing cash flows.
Cash flow per share | 8.62 |
---|---|
Price/Cash flow per share | 10.75 |
Book value per share | 33.52 |
---|---|
Tangible book value per share | 19.65 |
More ▼
Balance sheet in USDView more
Current ratio | 2.17 |
---|---|
Quick ratio | 1.46 |
Total debt/total equity | 0.3417 |
---|---|
Total debt/total capital | 0.2543 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 1.27% |
---|---|
Div growth rate (5 year) | 4.81% |
Payout ratio (TTM) | 18.97% |
EPS growth(5 years) | 26.19 |
---|---|
EPS (TTM) vs TTM 1 year ago | 13.98 |
More ▼