US Stock MarketDetailed Quotes

TNC Tennant

Watchlist

86.230
-0.960-1.10%

Close Nov 15 16:00 ET

86.230
0.0000.00%

Post 16:02 ET

1.63BMarket Cap15.21P/E (TTM)

Tennant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.88%91.3M

-11.69%84.6M

-2.84%88.8M

51.42%116.9M

63.85%97M

29.81%95.8M

-17.21%91.4M

-37.29%77.2M

-Cash and cash equivalents

-5.88%91.3M

-11.69%84.6M

-2.84%88.8M

51.42%116.9M

63.85%97M

29.81%95.8M

-17.21%91.4M

-37.29%77.2M

Receivables

7.57%260.2M

2.01%268.8M

1.18%257.3M

-1.55%247.6M

10.31%241.9M

22.16%263.5M

27.47%254.3M

18.97%251.5M

-Accounts receivable

7.57%260.2M

2.01%268.8M

1.18%257.3M

-1.55%247.6M

10.31%241.9M

22.16%263.5M

27.47%254.3M

18.97%251.5M

Inventory

9.32%201.8M

-4.39%189.7M

-10.90%181.4M

-14.86%175.9M

-7.52%184.6M

5.20%198.4M

10.41%203.6M

28.64%206.6M

Restricted cash

----

0.00%200K

----

-60.00%200K

Other current assets

30.55%40.6M

8.10%34.7M

1.51%33.6M

-28.39%28.5M

--31.1M

--32.1M

--33.1M

27.56%39.8M

Total current assets

7.09%593.9M

-2.03%577.8M

-3.66%561.1M

-1.08%569.1M

6.25%554.6M

13.18%589.8M

10.98%582.4M

9.21%575.3M

Non current assets

Net PPE

9.98%235.8M

3.14%223.6M

4.12%225.1M

8.36%229.4M

8.56%214.4M

5.14%216.8M

3.05%216.2M

-1.12%211.7M

-Gross PPE

7.41%552.2M

2.43%526.7M

5.76%532.5M

8.64%533.4M

12.10%514.1M

9.94%514.2M

6.02%503.5M

3.92%491M

-Accumulated depreciation

-5.57%-316.4M

-1.92%-303.1M

-7.00%-307.4M

-8.84%-304M

-14.78%-299.7M

-13.73%-297.4M

-8.37%-287.3M

-8.09%-279.3M

Goodwill and other intangible assets

8.21%264.8M

1.29%258.5M

2.44%264.5M

-3.06%250.5M

0.87%244.7M

-3.11%255.2M

-8.31%258.2M

-11.23%258.4M

-Goodwill

9.92%198.4M

2.91%191M

3.89%192.2M

2.97%187.4M

7.06%180.5M

2.94%185.6M

-2.63%185M

-5.75%182M

-Other intangible assets

3.43%66.4M

-3.02%67.5M

-1.23%72.3M

-17.41%63.1M

-13.24%64.2M

-16.25%69.6M

-20.09%73.2M

-22.04%76.4M

Other non current assets

166.67%121.6M

131.40%107.6M

130.07%101M

62.22%64.4M

6.05%45.6M

34.78%46.5M

29.12%43.9M

33.67%39.7M

Total non current assets

23.28%622.2M

13.73%589.7M

13.95%590.6M

6.77%544.3M

4.47%504.7M

2.86%518.5M

-1.35%518.3M

-4.69%509.8M

Total assets

14.80%1.22B

5.34%1.17B

4.63%1.15B

2.61%1.11B

5.39%1.06B

8.11%1.11B

4.81%1.1B

2.20%1.09B

Liabilities

Current liabilities

Payables

29.95%128M

13.89%128.7M

6.21%124.9M

-10.57%122.7M

-10.45%98.5M

-6.15%113M

-2.00%117.6M

1.40%137.2M

-accounts payable

29.95%128M

13.89%128.7M

6.21%124.9M

-11.66%111.4M

-10.45%98.5M

-6.15%113M

-2.00%117.6M

3.79%126.1M

-Total tax payable

----

1.80%11.3M

----

-19.57%11.1M

Current accrued expenses

----

12.99%20M

----

32.09%17.7M

Current provisions

----

-5.13%7.4M

----

-25.00%7.8M

Current debt and capital lease obligation

-89.83%600K

47.17%7.8M

35.85%7.2M

2.97%20.8M

11.32%5.9M

1.92%5.3M

12.77%5.3M

-1.94%20.2M

-Current debt

-89.29%600K

50.00%7.5M

38.00%6.9M

21.15%6.3M

7.69%5.6M

-3.85%5M

6.38%5M

23.81%5.2M

-Current capital lease obligation

----

0.00%300K

-3.33%14.5M

200.00%300K

--300K

-8.54%15M

Current deferred liabilities

----

19.70%7.9M

----

-14.29%6.6M

Other current liabilities

9.20%85.5M

-11.26%78M

-8.31%81.6M

-1.78%27.6M

-4.16%78.3M

-1.12%87.9M

-5.02%89M

-33.57%28.1M

Current liabilities

11.72%273.5M

3.26%266.2M

1.40%260.4M

4.63%273.7M

0.25%244.8M

-2.68%257.8M

-3.60%256.8M

-9.89%261.6M

Non current liabilities

Long term debt and capital lease obligation

3.66%243.8M

-18.89%235.3M

-24.86%234.5M

-29.02%221.6M

-19.89%235.2M

2.76%290.1M

4.10%312.1M

8.10%312.2M

-Long term debt

-3.52%208.6M

-24.74%205M

-29.51%206.9M

-34.29%193.7M

-21.75%216.2M

4.57%272.4M

5.99%293.5M

11.92%294.8M

-Long term capital lease obligation

85.26%35.2M

71.19%30.3M

48.39%27.6M

60.34%27.9M

9.83%19M

-18.81%17.7M

-18.78%18.6M

-31.50%17.4M

Non current deferred liabilities

-8.14%7.9M

-18.56%7.9M

-20.00%8.4M

-56.52%5M

-45.91%8.6M

-45.81%9.7M

-46.43%10.5M

-44.17%11.5M

Employee benefits

6.15%13.8M

1.52%13.4M

3.01%13.7M

0.76%13.3M

-18.24%13M

-14.29%13.2M

-17.90%13.3M

-19.02%13.2M

Other non current liabilities

150.88%28.6M

20.51%18.8M

27.03%18.8M

48.28%21.5M

26.67%11.4M

45.79%15.6M

35.78%14.8M

36.79%14.5M

Total non current liabilities

9.66%294.1M

-16.19%275.4M

-21.47%275.4M

-25.61%261.4M

-19.80%268.2M

0.70%328.6M

1.21%350.7M

4.49%351.4M

Total liabilities

10.64%567.6M

-7.64%541.6M

-11.80%535.8M

-12.71%535.1M

-11.34%513M

-0.81%586.4M

-0.88%607.5M

-2.17%613M

Shareholders'equity

Share capital

1.43%7.1M

0.00%7M

-common stock

1.43%7.1M

0.00%7M

Retained earnings

16.66%608.6M

17.73%593.1M

19.50%570.5M

19.52%547.4M

18.81%521.7M

17.63%503.8M

14.68%477.4M

11.54%458M

Paid-in capital

8.17%76.8M

49.17%80.7M

63.21%86.5M

15.89%64.9M

23.91%71M

-2.35%54.1M

-2.93%53M

3.51%56M

Gains losses not affecting retained earnings

17.18%-45.3M

-27.09%-56.3M

-8.79%-49.5M

15.74%-42.3M

30.05%-54.7M

23.62%-44.3M

-8.59%-45.5M

-32.45%-50.2M

Total stockholders'equity

18.75%647.2M

19.98%624.6M

24.94%614.6M

22.56%577M

28.17%545M

20.31%520.6M

12.82%491.9M

8.53%470.8M

Noncontrolling interests

0.00%1.3M

Total equity

18.71%648.5M

19.93%625.9M

24.88%615.9M

22.50%578.3M

28.09%546.3M

20.25%521.9M

12.78%493.2M

8.50%472.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.88%91.3M	-11.69%84.6M	-2.84%88.8M	51.42%116.9M	51.42%116.9M	63.85%97M	29.81%95.8M	-17.21%91.4M	-37.29%77.2M	-37.29%77.2M
-Cash and cash equivalents	-5.88%91.3M	-11.69%84.6M	-2.84%88.8M	51.42%116.9M	51.42%116.9M	63.85%97M	29.81%95.8M	-17.21%91.4M	-37.29%77.2M	-37.29%77.2M
Receivables	7.57%260.2M	2.01%268.8M	1.18%257.3M	-1.55%247.6M	-1.55%247.6M	10.31%241.9M	22.16%263.5M	27.47%254.3M	18.97%251.5M	18.97%251.5M
-Accounts receivable	7.57%260.2M	2.01%268.8M	1.18%257.3M	-1.55%247.6M	-1.55%247.6M	10.31%241.9M	22.16%263.5M	27.47%254.3M	18.97%251.5M	18.97%251.5M
Inventory	9.32%201.8M	-4.39%189.7M	-10.90%181.4M	-14.86%175.9M	-14.86%175.9M	-7.52%184.6M	5.20%198.4M	10.41%203.6M	28.64%206.6M	28.64%206.6M
Restricted cash	----	----	----	0.00%200K	0.00%200K	----	----	----	-60.00%200K	-60.00%200K
Other current assets	30.55%40.6M	8.10%34.7M	1.51%33.6M	-28.39%28.5M	-28.39%28.5M	--31.1M	--32.1M	--33.1M	27.56%39.8M	27.56%39.8M
Total current assets	7.09%593.9M	-2.03%577.8M	-3.66%561.1M	-1.08%569.1M	-1.08%569.1M	6.25%554.6M	13.18%589.8M	10.98%582.4M	9.21%575.3M	9.21%575.3M
Non current assets
Net PPE	9.98%235.8M	3.14%223.6M	4.12%225.1M	8.36%229.4M	8.36%229.4M	8.56%214.4M	5.14%216.8M	3.05%216.2M	-1.12%211.7M	-1.12%211.7M
-Gross PPE	7.41%552.2M	2.43%526.7M	5.76%532.5M	8.64%533.4M	8.64%533.4M	12.10%514.1M	9.94%514.2M	6.02%503.5M	3.92%491M	3.92%491M
-Accumulated depreciation	-5.57%-316.4M	-1.92%-303.1M	-7.00%-307.4M	-8.84%-304M	-8.84%-304M	-14.78%-299.7M	-13.73%-297.4M	-8.37%-287.3M	-8.09%-279.3M	-8.09%-279.3M
Goodwill and other intangible assets	8.21%264.8M	1.29%258.5M	2.44%264.5M	-3.06%250.5M	-3.06%250.5M	0.87%244.7M	-3.11%255.2M	-8.31%258.2M	-11.23%258.4M	-11.23%258.4M
-Goodwill	9.92%198.4M	2.91%191M	3.89%192.2M	2.97%187.4M	2.97%187.4M	7.06%180.5M	2.94%185.6M	-2.63%185M	-5.75%182M	-5.75%182M
-Other intangible assets	3.43%66.4M	-3.02%67.5M	-1.23%72.3M	-17.41%63.1M	-17.41%63.1M	-13.24%64.2M	-16.25%69.6M	-20.09%73.2M	-22.04%76.4M	-22.04%76.4M
Other non current assets	166.67%121.6M	131.40%107.6M	130.07%101M	62.22%64.4M	62.22%64.4M	6.05%45.6M	34.78%46.5M	29.12%43.9M	33.67%39.7M	33.67%39.7M
Total non current assets	23.28%622.2M	13.73%589.7M	13.95%590.6M	6.77%544.3M	6.77%544.3M	4.47%504.7M	2.86%518.5M	-1.35%518.3M	-4.69%509.8M	-4.69%509.8M
Total assets	14.80%1.22B	5.34%1.17B	4.63%1.15B	2.61%1.11B	2.61%1.11B	5.39%1.06B	8.11%1.11B	4.81%1.1B	2.20%1.09B	2.20%1.09B
Liabilities
Current liabilities
Payables	29.95%128M	13.89%128.7M	6.21%124.9M	-10.57%122.7M	-10.57%122.7M	-10.45%98.5M	-6.15%113M	-2.00%117.6M	1.40%137.2M	1.40%137.2M
-accounts payable	29.95%128M	13.89%128.7M	6.21%124.9M	-11.66%111.4M	-11.66%111.4M	-10.45%98.5M	-6.15%113M	-2.00%117.6M	3.79%126.1M	3.79%126.1M
-Total tax payable	----	----	----	1.80%11.3M	1.80%11.3M	----	----	----	-19.57%11.1M	-19.57%11.1M
Current accrued expenses	----	----	----	12.99%20M	12.99%20M	----	----	----	32.09%17.7M	32.09%17.7M
Current provisions	----	----	----	-5.13%7.4M	-5.13%7.4M	----	----	----	-25.00%7.8M	-25.00%7.8M
Current debt and capital lease obligation	-89.83%600K	47.17%7.8M	35.85%7.2M	2.97%20.8M	2.97%20.8M	11.32%5.9M	1.92%5.3M	12.77%5.3M	-1.94%20.2M	-1.94%20.2M
-Current debt	-89.29%600K	50.00%7.5M	38.00%6.9M	21.15%6.3M	21.15%6.3M	7.69%5.6M	-3.85%5M	6.38%5M	23.81%5.2M	23.81%5.2M
-Current capital lease obligation	----	0.00%300K	0.00%300K	-3.33%14.5M	-3.33%14.5M	200.00%300K	--300K	--300K	-8.54%15M	-8.54%15M
Current deferred liabilities	----	----	----	19.70%7.9M	19.70%7.9M	----	----	----	-14.29%6.6M	-14.29%6.6M
Other current liabilities	9.20%85.5M	-11.26%78M	-8.31%81.6M	-1.78%27.6M	-1.78%27.6M	-4.16%78.3M	-1.12%87.9M	-5.02%89M	-33.57%28.1M	-33.57%28.1M
Current liabilities	11.72%273.5M	3.26%266.2M	1.40%260.4M	4.63%273.7M	4.63%273.7M	0.25%244.8M	-2.68%257.8M	-3.60%256.8M	-9.89%261.6M	-9.89%261.6M
Non current liabilities
Long term debt and capital lease obligation	3.66%243.8M	-18.89%235.3M	-24.86%234.5M	-29.02%221.6M	-29.02%221.6M	-19.89%235.2M	2.76%290.1M	4.10%312.1M	8.10%312.2M	8.10%312.2M
-Long term debt	-3.52%208.6M	-24.74%205M	-29.51%206.9M	-34.29%193.7M	-34.29%193.7M	-21.75%216.2M	4.57%272.4M	5.99%293.5M	11.92%294.8M	11.92%294.8M
-Long term capital lease obligation	85.26%35.2M	71.19%30.3M	48.39%27.6M	60.34%27.9M	60.34%27.9M	9.83%19M	-18.81%17.7M	-18.78%18.6M	-31.50%17.4M	-31.50%17.4M
Non current deferred liabilities	-8.14%7.9M	-18.56%7.9M	-20.00%8.4M	-56.52%5M	-56.52%5M	-45.91%8.6M	-45.81%9.7M	-46.43%10.5M	-44.17%11.5M	-44.17%11.5M
Employee benefits	6.15%13.8M	1.52%13.4M	3.01%13.7M	0.76%13.3M	0.76%13.3M	-18.24%13M	-14.29%13.2M	-17.90%13.3M	-19.02%13.2M	-19.02%13.2M
Other non current liabilities	150.88%28.6M	20.51%18.8M	27.03%18.8M	48.28%21.5M	48.28%21.5M	26.67%11.4M	45.79%15.6M	35.78%14.8M	36.79%14.5M	36.79%14.5M
Total non current liabilities	9.66%294.1M	-16.19%275.4M	-21.47%275.4M	-25.61%261.4M	-25.61%261.4M	-19.80%268.2M	0.70%328.6M	1.21%350.7M	4.49%351.4M	4.49%351.4M
Total liabilities	10.64%567.6M	-7.64%541.6M	-11.80%535.8M	-12.71%535.1M	-12.71%535.1M	-11.34%513M	-0.81%586.4M	-0.88%607.5M	-2.17%613M	-2.17%613M
Shareholders'equity
Share capital	1.43%7.1M	1.43%7.1M	1.43%7.1M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	1.43%7.1M	1.43%7.1M	1.43%7.1M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	16.66%608.6M	17.73%593.1M	19.50%570.5M	19.52%547.4M	19.52%547.4M	18.81%521.7M	17.63%503.8M	14.68%477.4M	11.54%458M	11.54%458M
Paid-in capital	8.17%76.8M	49.17%80.7M	63.21%86.5M	15.89%64.9M	15.89%64.9M	23.91%71M	-2.35%54.1M	-2.93%53M	3.51%56M	3.51%56M
Gains losses not affecting retained earnings	17.18%-45.3M	-27.09%-56.3M	-8.79%-49.5M	15.74%-42.3M	15.74%-42.3M	30.05%-54.7M	23.62%-44.3M	-8.59%-45.5M	-32.45%-50.2M	-32.45%-50.2M
Total stockholders'equity	18.75%647.2M	19.98%624.6M	24.94%614.6M	22.56%577M	22.56%577M	28.17%545M	20.31%520.6M	12.82%491.9M	8.53%470.8M	8.53%470.8M
Noncontrolling interests	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M
Total equity	18.71%648.5M	19.93%625.9M	24.88%615.9M	22.50%578.3M	22.50%578.3M	28.09%546.3M	20.25%521.9M	12.78%493.2M	8.50%472.1M	8.50%472.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data