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US Stock MarketDetailed Quotes
TNC Tennant
- 85.200
- +0.580+0.69%
Close Mar 11 16:00 ET
- 85.200
- 0.0000.00%
Post 16:20 ET
1.60BMarket Cap19.45P/E (TTM)
85.650High84.310Low190.06KVolume85.030Open84.620Pre Close16.17MTurnover1.02%Turnover Ratio19.45P/E (Static)18.82MShares122.57152wk High2.58P/B1.59BFloat Cap78.29752wk Low1.14Dividend TTM18.66MShs Float122.571Historical High1.33%Div YieldTTM1.58%Amplitude6.046Historical Low85.087Avg Price1Lot Size
Tennant Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -52.39%89.7M | -41.22%37.5M | -43.57%30.7M | -52.43%18.6M | -90.68%2.9M | 850.60%188.4M | 365.69%63.8M | 457.89%54.4M | 389.63%39.1M | 407.92%31.1M |
| Net income from continuing operations | -23.56%83.7M | -78.71%6.6M | -9.17%20.8M | -10.86%27.9M | 16.87%28.4M | 65.16%109.5M | 30.25%31M | 46.79%22.9M | 88.55%31.3M | 135.92%24.3M |
| Depreciation and amortization | 7.83%55.1M | 2.92%14.1M | 7.87%13.7M | 10.40%13.8M | 10.66%13.5M | 4.93%51.1M | 8.73%13.7M | 12.39%12.7M | 3.31%12.5M | -3.94%12.2M |
| Deferred tax | 63.57%-9.8M | 58.97%-8M | 66.67%-600K | 94.44%-200K | 50.00%-1M | -72.44%-26.9M | -109.68%-19.5M | 5.26%-1.8M | -16.13%-3.6M | -53.85%-2M |
| Other non cash items | -53.85%600K | -87.50%100K | 100.00%200K | 0.00%200K | -50.00%100K | 30.00%1.3M | 166.67%800K | -50.00%100K | -33.33%200K | 0.00%200K |
| Change In working capital | -243.75%-55.2M | -40.46%20.6M | -160.84%-8.7M | -442.55%-25.5M | -617.24%-41.6M | 129.11%38.4M | 283.07%34.6M | 134.13%14.3M | 87.26%-4.7M | 83.04%-5.8M |
| -Change in receivables | -465.85%-15M | 28.95%-2.7M | -44.15%10.5M | -51.19%-12.7M | -304.00%-10.1M | 108.86%4.1M | 86.90%-3.8M | 341.03%18.8M | 57.14%-8.4M | -124.75%-2.5M |
| -Change in inventory | -330.77%-33M | -75.00%2.7M | -366.67%-12.8M | -6,950.00%-13.7M | -513.33%-9.2M | 120.94%14.3M | 485.71%10.8M | 123.08%4.8M | 101.27%200K | 94.83%-1.5M |
| -Change in payables and accrued expense | 200.65%15.4M | -125.51%-2.5M | 80.14%-2.9M | 276.92%6.9M | 310.61%13.9M | -298.70%-15.3M | 10.11%9.8M | -89.61%-14.6M | -186.67%-3.9M | -430.00%-6.6M |
| -Change in other working capital | -164.02%-22.6M | 29.78%23.1M | -166.04%-3.5M | -181.08%-6M | -854.17%-36.2M | 241.20%35.3M | 345.00%17.8M | 194.64%5.3M | 221.31%7.4M | 127.75%4.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.39%89.7M | -41.22%37.5M | -43.57%30.7M | -52.43%18.6M | -90.68%2.9M | 850.60%188.4M | 365.69%63.8M | 457.89%54.4M | 389.63%39.1M | 407.92%31.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -237.93%-78.4M | -16.25%-9.3M | -31.25%-4.2M | 17.31%-4.3M | -791.18%-60.6M | 5.31%-23.2M | -45.45%-8M | 64.04%-3.2M | -246.67%-5.2M | 20.93%-6.8M |
| Net PPE purchase and sale | 11.21%-20.6M | -16.25%-9.3M | -31.25%-4.2M | 21.15%-4.1M | 55.88%-3M | 5.69%-23.2M | -433.33%-8M | 64.04%-3.2M | 7.14%-5.2M | 20.93%-6.8M |
| Net business purchase and sale | ---25.7M | --0 | --0 | ---200K | ---25.5M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---32.1M | --0 | --0 | --0 | ---32.1M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -237.93%-78.4M | -16.25%-9.3M | -31.25%-4.2M | 17.31%-4.3M | -791.18%-60.6M | 5.31%-23.2M | -45.45%-8M | 64.04%-3.2M | -246.67%-5.2M | 20.93%-6.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.45%-25.2M | 51.83%-17.1M | 58.16%-20.5M | 47.84%-14.5M | 361.17%26.9M | -1,613.58%-122.6M | -481.72%-35.5M | -545.45%-49M | -35.61%-27.8M | -224.10%-10.3M |
| Net issuance payments of debt | 98.40%-1.6M | 56.87%-9.1M | 91.10%-5M | 93.90%-1.3M | 1,250.00%13.8M | -403.34%-99.8M | -211.64%-21.1M | -460.26%-56.2M | -35.67%-21.3M | -108.51%-1.2M |
| Net common stock issuance | 9.68%-19.6M | 75.00%-2.5M | -370.59%-8M | -60.00%-8M | 78.00%-1.1M | -334.00%-21.7M | -100.00%-10M | ---1.7M | ---5M | ---5M |
| Cash dividends paid | -6.47%-21.4M | -3.77%-5.5M | -6.00%-5.3M | -8.16%-5.3M | -8.16%-5.3M | -6.35%-20.1M | -8.16%-5.3M | -4.17%-5M | -6.52%-4.9M | -6.52%-4.9M |
| Proceeds from stock option exercised by employees | 3.16%19.6M | --0 | --0 | -97.06%100K | 2,337.50%19.5M | 2,211.11%19M | 200.00%900K | 6,850.00%13.9M | 1,800.00%3.4M | 166.67%800K |
| Net other financing activities | ---2.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.45%-25.2M | 51.83%-17.1M | 58.16%-20.5M | 47.84%-14.5M | 361.17%26.9M | -1,613.58%-122.6M | -481.72%-35.5M | -545.45%-49M | -35.61%-27.8M | -224.10%-10.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.29%117.1M | -5.88%91.3M | -11.69%84.6M | -2.84%88.8M | 51.29%117.1M | -37.38%77.4M | 63.85%97M | 29.81%95.8M | -17.21%91.4M | -37.38%77.4M |
| Current changes in cash | -132.63%-13.9M | -45.32%11.1M | 172.73%6M | -103.28%-200K | -320.00%-30.8M | 202.65%42.6M | 16.00%20.3M | 116.79%2.2M | 117.18%6.1M | 234.62%14M |
| Effect of exchange rate changes | -17.24%-3.4M | -1,200.00%-2.6M | 170.00%700K | -135.29%-4M | --2.5M | 38.30%-2.9M | -128.57%-200K | 33.33%-1M | -54.55%-1.7M | --0 |
| End cash Position | -14.77%99.8M | -14.77%99.8M | -5.88%91.3M | -11.69%84.6M | -2.84%88.8M | 51.29%117.1M | 51.29%117.1M | 63.85%97M | 29.81%95.8M | -17.21%91.4M |
| Free cash flow | -58.45%68.3M | -49.64%28M | -48.33%26.3M | -57.69%14.3M | -101.24%-300K | 402.21%164.4M | 603.80%55.6M | 310.33%50.9M | 275.13%33.8M | 228.19%24.1M |
| 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 | -- | -- | -- | -- |
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