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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 | 42.95% |
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Net profit margin | 8.52% |
Operating margin | 10.34% |
Return on assets | 9.50% |
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Return on equity | 18.13% |
Return on investment | 12.32% |
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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 | 8.54 |
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Price/Cash flow per share | 10.19 |
Book value per share | 34.74 |
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Tangible book value per share | 20.52 |
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Balance sheet in USDView more
Current ratio | 2.17 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.3232 |
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Total debt/total capital | 0.2439 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.91% and 64.40%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.25% |
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Div growth rate (5 year) | 4.81% |
Payout ratio (TTM) | 19.61% |
EPS growth(5 years) | 26.19 |
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EPS (TTM) vs TTM 1 year ago | 3.82 |
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