Company Quick10K Filing
Tennant
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 18 $1,084
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-29 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-10-29 Quarter: 2014-09-30
10-Q 2014-07-30 Quarter: 2014-06-30
10-Q 2014-04-25 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-10-28 Quarter: 2013-09-30
10-Q 2013-07-30 Quarter: 2013-06-30
10-Q 2013-04-26 Quarter: 2013-03-31
10-K 2013-02-22 Annual: 2012-12-31
10-Q 2012-10-30 Quarter: 2012-09-30
10-Q 2012-08-02 Quarter: 2012-06-30
10-Q 2012-04-27 Quarter: 2012-03-31
10-K 2012-02-24 Annual: 2012-02-24
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-02 Quarter: 2010-09-30
10-Q 2010-08-03 Quarter: 2010-06-30
10-Q 2010-04-28 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-08-27 Accountant, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-08 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-04 Officers, Exhibits
8-K 2019-02-21 Earnings, Exhibits
8-K 2018-11-27 Officers, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-10-04 Officers, Exhibits
8-K 2018-08-14 Officers, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-07-25 Officers, Exhibits
8-K 2018-05-22 Officers
8-K 2018-05-22 Officers
8-K 2018-04-25 Shareholder Vote
8-K 2018-04-23 Earnings, Exhibits
8-K 2018-02-22 Earnings, Exhibits
8-K 2018-01-08 Other Events, Exhibits

Tennant Financials

TNC Metrics, Comps, Filings

Annual | Quarterly

Business

Founded in 1870 by George H. Tennant, Tennant Company, a Minnesota corporation incorporated in 1909, began as a one-man woodworking business, evolved into a successful wood flooring and wood products company, and eventually into a manufacturer of floor cleaning equipment. Throughout its history, Tennant has remained focused on advancing our industry by aggressively pursuing new technologies and creating a culture that celebrates innovation.

Today, Tennant Company is a recognized leader of the cleaning industry. We are passionate about developing innovative and sustainable solutions that help our customers clean spaces more effectively, addressing indoor and outdoor cleaning challenges. Tennant Company operates in three geographic business units including the Americas, Europe, Middle East and Africa (EMEA) and Asia Pacific (APAC).

Tennant Company is committed to empowering our customers to create a cleaner, safer and healthier world with high-performance solutions that minimize waste, reduce costs, improve safety and further sustainability goals.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bloom Energy (BE) 1,323 12% -9.0 -27% 1,223 1,234 838 98 -325 -184 1,653
HollySys Automation (HOLI) 1,235 0% 1,309 362 0 0 0 0 898
Vicor (VICR) 1,222 47% 30.5 12% 231 36 281 133 27 38 1,151
Atkore (ATKR) 1,193 25% 8.7 9% 1,413 1,210 1,892 465 126 228 1,977
IMAX (IMAX) 1,181 54% 18.4 4% 876 265 376 202 38 60 1,098
Alamo Group (ALG) 1,156 25% 10.5 9% 867 324 1,061 266 76 122 1,274
Varex Imaging (VREX) 1,152 31% 20.8 1% 1,044 595 783 244 8 74 1,538
MTS Systems (MTSC) 1,136 38% 15.6 4% 1,257 763 866 327 49 98 1,532
Tennant (TNC) 1,084 40% 11.4 4% 1,071 736 1,121 449 38 120 1,374
Electro Scientific Industries (ESIO) 1,081 46% 7.3 32% 408 84 378 173 129 143 1,040
MRC Global (MRC) 1,047 17% 11.0 3% 2,629 1,957 4,034 691 76 159 1,750
Kadant (KAI) 1,022 43% 10.7 7% 966 567 678 289 65 123 1,310
Mesa Laboratories (MLAB) 969 59% 55.2 1% 160 41 104 62 1 18 982
Standex (SXI) 933 34% 8.1 7% 922 458 792 268 68 128 1,038
Milacron Holdings (MCRN) 932 31% 35.5 1% 1,731 1,199 1,140 358 24 45 1,606
TPI Composites (TPIC) 886 4% 21.9 -1% 788 576 1,176 51 -10 45 974
Lindsay (LNN) 864 25% 24.2 1% 506 236 465 115 6 36 870
Rudolph Technologies (RTEC) 861 52% 18.4 6% 444 66 246 128 28 41 749
Faro Technologies (FARO) 852 56% 44.9 -1% 523 149 400 224 -3 16 732
Thermon Group (THR) 843 42% 10.8 3% 671 316 415 173 21 75 805

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash308101111
Accounts Receivable131135147136145203208
Inventory665867817779128135
PP&E87863018795112180163
Assets424421456487432470994993
Accounts Payable4747536250479698
Long-Term Debt323028252133346328
Liabilities203186192206180191696676
Stockholders' Equity221235264281252279297314
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue7547397528228128091,0031,124
Cost of Revenue435414426470463457599678
Gross Profit319325326352349352404445
R&D2829312932353231
SG&A242234233251252248345356
Tax16181311231452
Net Income334240513247-634
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5748605945585480
Cash Investing-19-11-11-18-24-40-375-16
Cash Financing-24-35-21-28-61-10319-33