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Tennant Company Share Price

TNC

NYQ

$83.31

+$0.27

(0.33%)

Industry: Machinery Sector: Industrials

Tennant Company Analyst Forecast

Overview Returns Financials Ratios News FAQs

Tennant Company Share Price Chart

Tennant Company Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.51B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

28.4384

Volume

This is the total number of shares traded during the most recent trading day.

35.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.45%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.03

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$66.53 L

$89.07 H

$83.31

About Tennant Company, Common Stock

Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments; distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. The company markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota. more

Industry: MachinerySector: Industrials

Tennant Company Stock Returns

Time Frame	TNC	Sector	S&P500
1-Week Return	1.31%	0.57%	-1.31%
1-Month Return	6.33%	6.19%	-1.75%
3-Month Return	12.92%	14.59%	1.44%
6-Month Return	-2.7%	14.22%	5.74%
1-Year Return	-5.88%	26.31%	11.81%
3-Year Return	21.83%	68.98%	65.25%
5-Year Return	9.11%	93.07%	73.79%
10-Year Return	57.93%	243.73%	260.26%

Time Frame	TNC	Sector	S&P500
1-Week Return	97.12%	34.50%	-49.72%
1-Month Return	111.01%	107.66%	-19.33%
3-Month Return	63.69%	73.73%	5.97%
6-Month Return	-5.40%	30.94%	11.98%
1-Year Return	-5.88%	26.31%	11.81%
3-Year Return	6.80%	19.11%	18.23%
5-Year Return	1.76%	14.06%	11.69%
10-Year Return	4.68%	13.14%	13.67%

Tennant Company Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.00B	1.09B	1.09B	1.24B	1.29B	[{"date":"2020-12-31","value":77.8,"profit":true},{"date":"2021-12-31","value":84.78,"profit":true},{"date":"2022-12-31","value":84.88,"profit":true},{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	593.20M	652.80M	671.30M	715.80M	736.70M	[{"date":"2020-12-31","value":80.52,"profit":true},{"date":"2021-12-31","value":88.61,"profit":true},{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	407.80M	438.00M	420.90M	527.80M	550.00M	[{"date":"2020-12-31","value":74.15,"profit":true},{"date":"2021-12-31","value":79.64,"profit":true},{"date":"2022-12-31","value":76.53,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	40.74%	40.15%	38.54%	42.44%	42.75%	[{"date":"2020-12-31","value":95.31,"profit":true},{"date":"2021-12-31","value":93.94,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	344.10M	344.30M	333.70M	389.20M	435.70M	[{"date":"2020-12-31","value":78.98,"profit":true},{"date":"2021-12-31","value":79.02,"profit":true},{"date":"2022-12-31","value":76.59,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	63.70M	93.70M	87.20M	138.60M	114.30M	[{"date":"2020-12-31","value":45.96,"profit":true},{"date":"2021-12-31","value":67.6,"profit":true},{"date":"2022-12-31","value":62.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.47,"profit":true}]
Total Non-Operating Income/Expense	(40.00M)	(26.90M)	(14.80M)	(28.30M)	(18.60M)	[{"date":"2020-12-31","value":-4000000000,"profit":false},{"date":"2021-12-31","value":-2690000000,"profit":false},{"date":"2022-12-31","value":-1480000000,"profit":false},{"date":"2023-12-31","value":-2830000000,"profit":false},{"date":"2024-12-31","value":-1860000000,"profit":false}]
Pre-Tax Income	41.10M	74.10M	79.50M	123.80M	104.80M	[{"date":"2020-12-31","value":33.2,"profit":true},{"date":"2021-12-31","value":59.85,"profit":true},{"date":"2022-12-31","value":64.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.65,"profit":true}]
Income Taxes	7.40M	9.20M	13.20M	14.30M	21.10M	[{"date":"2020-12-31","value":35.07,"profit":true},{"date":"2021-12-31","value":43.6,"profit":true},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":67.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	33.70M	64.90M	66.30M	109.50M	83.70M	[{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":60.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.44,"profit":true}]

Income From Continuous Operations	33.70M	64.90M	66.30M	109.50M	83.70M	[{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":60.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.44,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	33.70M	64.90M	66.30M	109.50M	83.70M	[{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":60.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.44,"profit":true}]

EPS (Diluted)	2.91	4.39	4.10	6.57	6.55	[{"date":"2020-12-31","value":44.29,"profit":true},{"date":"2021-12-31","value":66.82,"profit":true},{"date":"2022-12-31","value":62.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.97%	0.13%	13.86%	3.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":0.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25,"profit":true}]
Cost of Revenue	-	10.05%	2.83%	6.63%	2.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.21,"profit":true},{"date":"2023-12-31","value":65.98,"profit":true},{"date":"2024-12-31","value":29.06,"profit":true}]
Gross Profit	-	7.41%	(3.90%)	25.40%	4.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.16,"profit":true},{"date":"2022-12-31","value":-15.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.56,"profit":true}]
Gross Margin	-	(1.44%)	(4.03%)	10.13%	0.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.18,"profit":false},{"date":"2022-12-31","value":-39.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.06,"profit":true}]

Operating Expenses	-	0.06%	(3.08%)	16.63%	11.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-18.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.84,"profit":true}]
Operating Income	-	47.10%	(6.94%)	58.94%	(17.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":-11.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.74,"profit":false}]
Total Non-Operating Income/Expense	-	(32.75%)	(44.98%)	91.22%	(34.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.9,"profit":false},{"date":"2022-12-31","value":-49.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.58,"profit":false}]
Pre-Tax Income	-	80.29%	7.29%	55.72%	(15.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.08,"profit":true},{"date":"2023-12-31","value":69.4,"profit":true},{"date":"2024-12-31","value":-19.11,"profit":false}]
Income Taxes	-	24.32%	43.48%	8.33%	47.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.15,"profit":true},{"date":"2022-12-31","value":91.43,"profit":true},{"date":"2023-12-31","value":17.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	92.58%	2.16%	65.16%	(23.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-12-31","value":-25.45,"profit":false}]

Income From Continuous Operations	-	92.58%	2.16%	65.16%	(23.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-12-31","value":-25.45,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	92.58%	2.16%	65.16%	(23.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":70.38,"profit":true},{"date":"2024-12-31","value":-25.45,"profit":false}]

EPS (Diluted)	-	50.86%	(6.61%)	60.24%	(0.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":-10.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.51,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	315.80M	328.90M	290.00M	318.60M	303.30M	[{"date":"2024-09-30","value":96.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.17,"profit":true},{"date":"2025-06-30","value":96.87,"profit":true},{"date":"2025-09-30","value":92.22,"profit":true}]
Cost of Revenue	182.00M	192.90M	170.00M	184.50M	173.90M	[{"date":"2024-09-30","value":94.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.13,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":90.15,"profit":true}]
Gross Profit	133.80M	136.00M	120.00M	134.10M	129.40M	[{"date":"2024-09-30","value":98.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.24,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":95.15,"profit":true}]
Gross Margin	42.37%	41.35%	41.38%	42.09%	42.66%	[{"date":"2024-09-30","value":99.31,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true},{"date":"2025-03-31","value":96.99,"profit":true},{"date":"2025-06-30","value":98.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	103.20M	128.40M	100.40M	103.50M	107.10M	[{"date":"2024-09-30","value":80.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.19,"profit":true},{"date":"2025-06-30","value":80.61,"profit":true},{"date":"2025-09-30","value":83.41,"profit":true}]
Operating Income	30.60M	7.60M	19.60M	30.60M	22.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.84,"profit":true},{"date":"2025-03-31","value":64.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.88,"profit":true}]
Total Non-Operating Income/Expense	(5.80M)	(3.90M)	(4.70M)	(5.50M)	(5.30M)	[{"date":"2024-09-30","value":-580000000,"profit":false},{"date":"2024-12-31","value":-390000000,"profit":false},{"date":"2025-03-31","value":-470000000,"profit":false},{"date":"2025-06-30","value":-550000000,"profit":false},{"date":"2025-09-30","value":-530000000,"profit":false}]
Pre-Tax Income	27.50M	5.30M	17.20M	27.30M	19.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.27,"profit":true},{"date":"2025-03-31","value":62.55,"profit":true},{"date":"2025-06-30","value":99.27,"profit":true},{"date":"2025-09-30","value":70.55,"profit":true}]
Income Taxes	6.70M	(1.30M)	4.10M	7.10M	4.50M	[{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2024-12-31","value":-18.31,"profit":false},{"date":"2025-03-31","value":57.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.38,"profit":true}]
Income After Taxes	20.80M	6.60M	13.10M	20.20M	14.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.73,"profit":true},{"date":"2025-03-31","value":62.98,"profit":true},{"date":"2025-06-30","value":97.12,"profit":true},{"date":"2025-09-30","value":71.63,"profit":true}]

Income From Continuous Operations	20.80M	6.60M	13.10M	20.20M	14.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.73,"profit":true},{"date":"2025-03-31","value":62.98,"profit":true},{"date":"2025-06-30","value":97.12,"profit":true},{"date":"2025-09-30","value":71.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	20.80M	6.60M	13.10M	20.20M	14.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.73,"profit":true},{"date":"2025-03-31","value":62.98,"profit":true},{"date":"2025-06-30","value":97.12,"profit":true},{"date":"2025-09-30","value":71.63,"profit":true}]

EPS (Diluted)	1.39	1.52	1.12	1.49	1.46	[{"date":"2024-09-30","value":91.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.68,"profit":true},{"date":"2025-06-30","value":98.03,"profit":true},{"date":"2025-09-30","value":96.05,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.15%	(11.83%)	9.86%	(4.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.06,"profit":true},{"date":"2025-03-31","value":-119.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.69,"profit":false}]
Cost of Revenue	-	5.99%	(11.87%)	8.53%	(5.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.22,"profit":true},{"date":"2025-03-31","value":-139.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.36,"profit":false}]
Gross Profit	-	1.64%	(11.76%)	11.75%	(3.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.99,"profit":true},{"date":"2025-03-31","value":-100.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.83,"profit":false}]
Gross Margin	-	(2.40%)	0.07%	1.72%	1.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.91,"profit":false},{"date":"2025-03-31","value":4.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.31,"profit":true}]

Operating Expenses	-	24.42%	(21.81%)	3.09%	3.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.3,"profit":false},{"date":"2025-06-30","value":12.64,"profit":true},{"date":"2025-09-30","value":14.24,"profit":true}]
Operating Income	-	(75.16%)	157.89%	56.12%	(27.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.54,"profit":true},{"date":"2025-09-30","value":-17.18,"profit":false}]
Total Non-Operating Income/Expense	-	(32.76%)	20.51%	17.02%	(3.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-159.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.98,"profit":true},{"date":"2025-09-30","value":-17.73,"profit":false}]
Pre-Tax Income	-	(80.73%)	224.53%	58.72%	(28.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.15,"profit":true},{"date":"2025-09-30","value":-12.89,"profit":false}]
Income Taxes	-	(119.40%)	(415.38%)	73.17%	(36.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163.18,"profit":false},{"date":"2025-03-31","value":-567.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.05,"profit":false}]
Income After Taxes	-	(68.27%)	98.48%	54.20%	(26.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.03,"profit":true},{"date":"2025-09-30","value":-26.64,"profit":false}]

Income From Continuous Operations	-	(68.27%)	98.48%	54.20%	(26.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.03,"profit":true},{"date":"2025-09-30","value":-26.64,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(68.27%)	98.48%	54.20%	(26.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.03,"profit":true},{"date":"2025-09-30","value":-26.64,"profit":false}]

EPS (Diluted)	-	9.35%	(26.32%)	33.04%	(2.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.31,"profit":true},{"date":"2025-03-31","value":-79.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.09,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	493.60M	526.80M	575.30M	569.10M	576.60M	[{"date":"2020-12-31","value":85.61,"profit":true},{"date":"2021-12-31","value":91.36,"profit":true},{"date":"2022-12-31","value":99.77,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	589.00M	534.90M	509.80M	544.30M	613.50M	[{"date":"2020-12-31","value":96.01,"profit":true},{"date":"2021-12-31","value":87.19,"profit":true},{"date":"2022-12-31","value":83.1,"profit":true},{"date":"2023-12-31","value":88.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.08B	1.06B	1.09B	1.11B	1.19B	[{"date":"2020-12-31","value":90.97,"profit":true},{"date":"2021-12-31","value":89.21,"profit":true},{"date":"2022-12-31","value":91.18,"profit":true},{"date":"2023-12-31","value":93.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	254.30M	290.30M	261.60M	273.70M	292.20M	[{"date":"2020-12-31","value":87.03,"profit":true},{"date":"2021-12-31","value":99.35,"profit":true},{"date":"2022-12-31","value":89.53,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	422.20M	336.30M	351.40M	261.40M	275.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.65,"profit":true},{"date":"2022-12-31","value":83.23,"profit":true},{"date":"2023-12-31","value":61.91,"profit":true},{"date":"2024-12-31","value":65.32,"profit":true}]
Total Liabilities	676.50M	626.60M	613.00M	535.10M	568.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.62,"profit":true},{"date":"2022-12-31","value":90.61,"profit":true},{"date":"2023-12-31","value":79.1,"profit":true},{"date":"2024-12-31","value":83.96,"profit":true}]

Total Shareholders' equity
Common Stock	6.90M	7.00M	7.00M	7.00M	7.10M	[{"date":"2020-12-31","value":97.18,"profit":true},{"date":"2021-12-31","value":98.59,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":98.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	363.30M	410.60M	458.00M	547.40M	609.70M	[{"date":"2020-12-31","value":59.59,"profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":75.12,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	54.70M	54.10M	56.00M	64.90M	76.70M	[{"date":"2020-12-31","value":71.32,"profit":true},{"date":"2021-12-31","value":70.53,"profit":true},{"date":"2022-12-31","value":73.01,"profit":true},{"date":"2023-12-31","value":84.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	404.80M	433.80M	470.80M	577.00M	620.80M	[{"date":"2020-12-31","value":65.21,"profit":true},{"date":"2021-12-31","value":69.88,"profit":true},{"date":"2022-12-31","value":75.84,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.08B	1.06B	1.08B	1.11B	1.19B	[{"date":"2020-12-31","value":90.96,"profit":true},{"date":"2021-12-31","value":89.2,"profit":true},{"date":"2022-12-31","value":91.17,"profit":true},{"date":"2023-12-31","value":93.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	6.73%	9.21%	(1.08%)	1.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.71,"profit":false},{"date":"2024-12-31","value":14.31,"profit":true}]
Non-current Assets	-	(9.19%)	(4.69%)	6.77%	12.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.25,"profit":false},{"date":"2022-12-31","value":-36.91,"profit":false},{"date":"2023-12-31","value":53.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(1.93%)	2.20%	2.61%	6.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.02,"profit":false},{"date":"2022-12-31","value":31.99,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	14.16%	(9.89%)	4.63%	6.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.84,"profit":false},{"date":"2023-12-31","value":32.67,"profit":true},{"date":"2024-12-31","value":47.75,"profit":true}]
Non-current Liabilities	-	(20.35%)	4.49%	(25.61%)	5.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-369.33,"profit":false},{"date":"2022-12-31","value":81.51,"profit":true},{"date":"2023-12-31","value":-464.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(7.38%)	(2.17%)	(12.71%)	6.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.97,"profit":false},{"date":"2022-12-31","value":-35.3,"profit":false},{"date":"2023-12-31","value":-206.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.45%	-	-	1.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":98.57,"profit":true}]
Retained Earnings	-	13.02%	11.54%	19.52%	11.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.7,"profit":true},{"date":"2022-12-31","value":59.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.31,"profit":true}]
Other Stockholders' Equity	-	(1.10%)	3.51%	15.89%	18.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.03,"profit":false},{"date":"2022-12-31","value":19.32,"profit":true},{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	7.16%	8.53%	22.56%	7.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.76,"profit":true},{"date":"2022-12-31","value":37.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.65,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.93%)	2.21%	2.61%	6.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.03,"profit":false},{"date":"2022-12-31","value":32,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	593.90M	576.60M	550.90M	574.60M	598.30M	[{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true},{"date":"2025-03-31","value":92.08,"profit":true},{"date":"2025-06-30","value":96.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	622.20M	613.50M	629.40M	666.90M	658.60M	[{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true},{"date":"2025-03-31","value":94.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.76,"profit":true}]
Total Assets	1.22B	1.19B	1.18B	1.24B	1.26B	[{"date":"2024-09-30","value":96.75,"profit":true},{"date":"2024-12-31","value":94.69,"profit":true},{"date":"2025-03-31","value":93.91,"profit":true},{"date":"2025-06-30","value":98.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	273.50M	292.20M	257.40M	274.80M	281.50M	[{"date":"2024-09-30","value":93.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.09,"profit":true},{"date":"2025-06-30","value":94.05,"profit":true},{"date":"2025-09-30","value":96.34,"profit":true}]
Non-current Liabilities	294.10M	275.80M	296.80M	313.00M	332.70M	[{"date":"2024-09-30","value":88.4,"profit":true},{"date":"2024-12-31","value":82.9,"profit":true},{"date":"2025-03-31","value":89.21,"profit":true},{"date":"2025-06-30","value":94.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	567.60M	568.00M	554.20M	587.80M	614.20M	[{"date":"2024-09-30","value":92.41,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true},{"date":"2025-03-31","value":90.23,"profit":true},{"date":"2025-06-30","value":95.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.10M	7.10M	7.00M	7.00M	6.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.59,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":97.18,"profit":true}]
Retained Earnings	608.60M	609.70M	617.20M	632.00M	641.50M	[{"date":"2024-09-30","value":94.87,"profit":true},{"date":"2024-12-31","value":95.04,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true},{"date":"2025-06-30","value":98.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	76.80M	76.70M	57.60M	46.50M	26.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":60.55,"profit":true},{"date":"2025-09-30","value":34.64,"profit":true}]
Total Shareholders' equity	647.20M	620.80M	624.40M	651.90M	640.90M	[{"date":"2024-09-30","value":99.28,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":95.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.31,"profit":true}]

Total Liabilities & Shareholders Equity	1.21B	1.19B	1.18B	1.24B	1.26B	[{"date":"2024-09-30","value":96.79,"profit":true},{"date":"2024-12-31","value":94.72,"profit":true},{"date":"2025-03-31","value":93.9,"profit":true},{"date":"2025-06-30","value":98.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.91%)	(4.46%)	4.30%	4.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.71,"profit":false},{"date":"2025-03-31","value":-103.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.88,"profit":true}]
Non-current Assets	-	(1.40%)	2.59%	5.96%	(1.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.47,"profit":false},{"date":"2025-03-31","value":43.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.89,"profit":false}]
Total Assets	-	(2.14%)	(0.82%)	5.19%	1.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.23,"profit":false},{"date":"2025-03-31","value":-15.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.92,"profit":true}]

Total Liabilities
Current Liabilities	-	6.84%	(11.91%)	6.76%	2.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-174.19,"profit":false},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":35.66,"profit":true}]
Non-current Liabilities	-	(6.22%)	7.61%	5.46%	6.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.68,"profit":true},{"date":"2025-09-30","value":82.66,"profit":true}]
Total Liabilities	-	0.07%	(2.43%)	6.06%	4.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.16,"profit":true},{"date":"2025-03-31","value":-40.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.08,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(1.41%)	-	(1.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	0.18%	1.23%	2.40%	1.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.54,"profit":true},{"date":"2025-03-31","value":51.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.69,"profit":true}]
Other Stockholders' Equity	-	(0.13%)	(24.90%)	(19.27%)	(42.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(4.08%)	0.58%	4.40%	(1.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-92.62,"profit":false},{"date":"2025-03-31","value":13.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.31,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.14%)	(0.86%)	5.18%	1.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.29,"profit":false},{"date":"2025-03-31","value":-16.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	133.80M	69.40M	(25.10M)	188.40M	89.70M	[{"date":"2020-12-31","value":71.02,"profit":true},{"date":"2021-12-31","value":36.84,"profit":true},{"date":"2022-12-31","value":-13.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	(29.90M)	1.70M	(24.50M)	(23.20M)	(78.40M)	[{"date":"2020-12-31","value":-1758.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1441.18,"profit":false},{"date":"2023-12-31","value":-1364.71,"profit":false},{"date":"2024-12-31","value":-4611.76,"profit":false}]

Financing Activities
Net Financing Cash Flow	(42.80M)	(84.50M)	8.10M	(122.60M)	(25.20M)	[{"date":"2020-12-31","value":-528.4,"profit":false},{"date":"2021-12-31","value":-1043.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1513.58,"profit":false},{"date":"2024-12-31","value":-311.11,"profit":false}]

Net Change in Cash	66.40M	(17.40M)	(46.20M)	39.70M	(17.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.2,"profit":false},{"date":"2022-12-31","value":-69.58,"profit":false},{"date":"2023-12-31","value":59.79,"profit":true},{"date":"2024-12-31","value":-26.05,"profit":false}]

Free Cash Flow
Free Cash Flow	103.80M	46.20M	(54.40M)	164.40M	68.30M	[{"date":"2020-12-31","value":63.14,"profit":true},{"date":"2021-12-31","value":28.1,"profit":true},{"date":"2022-12-31","value":-33.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.55,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(48.13%)	(136.17%)	(850.60%)	(52.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(105.69%)	(1541.18%)	(5.31%)	237.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.42,"profit":false},{"date":"2022-12-31","value":-647.74,"profit":false},{"date":"2023-12-31","value":-2.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	97.43%	(109.59%)	(1613.58%)	(79.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-112.48,"profit":false},{"date":"2023-12-31","value":-1656.14,"profit":false},{"date":"2024-12-31","value":-81.54,"profit":false}]

Net Change in Cash	-	(126.20%)	165.52%	(185.93%)	(143.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.33,"profit":false},{"date":"2024-12-31","value":-86.74,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(55.49%)	(217.75%)	(402.21%)	(58.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	30.70M	37.50M	(400.00K)	22.50M	28.70M	[{"date":"2024-09-30","value":81.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.07,"profit":false},{"date":"2025-06-30","value":60,"profit":true},{"date":"2025-09-30","value":76.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.20M)	(9.30M)	(6.90M)	(3.70M)	(7.70M)	[{"date":"2024-09-30","value":-420000000,"profit":false},{"date":"2024-12-31","value":-930000000,"profit":false},{"date":"2025-03-31","value":-690000000,"profit":false},{"date":"2025-06-30","value":-370000000,"profit":false},{"date":"2025-09-30","value":-770000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(20.50M)	(17.10M)	(13.70M)	(19.10M)	(3.20M)	[{"date":"2024-09-30","value":-2050000000,"profit":false},{"date":"2024-12-31","value":-1710000000,"profit":false},{"date":"2025-03-31","value":-1370000000,"profit":false},{"date":"2025-06-30","value":-1910000000,"profit":false},{"date":"2025-09-30","value":-320000000,"profit":false}]

Net Change in Cash	6.70M	8.50M	(20.30M)	600.00K	19.30M	[{"date":"2024-09-30","value":34.72,"profit":true},{"date":"2024-12-31","value":44.04,"profit":true},{"date":"2025-03-31","value":-105.18,"profit":false},{"date":"2025-06-30","value":3.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	26.30M	28.00M	(7.40M)	18.60M	22.20M	[{"date":"2024-09-30","value":93.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.43,"profit":false},{"date":"2025-06-30","value":66.43,"profit":true},{"date":"2025-09-30","value":79.29,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	22.15%	(101.07%)	(5725.00%)	27.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.38,"profit":true},{"date":"2025-03-31","value":-366.77,"profit":false},{"date":"2025-06-30","value":-20776.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	121.43%	(25.81%)	(46.38%)	108.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.25,"profit":false},{"date":"2025-06-30","value":-38.19,"profit":false},{"date":"2025-09-30","value":89.03,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(16.59%)	(19.88%)	39.42%	(83.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.08,"profit":false},{"date":"2025-03-31","value":-50.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-211.2,"profit":false}]

Net Change in Cash	-	26.87%	(338.82%)	(102.96%)	3116.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.86,"profit":true},{"date":"2025-03-31","value":-10.87,"profit":false},{"date":"2025-06-30","value":-3.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	6.46%	(126.43%)	(351.35%)	19.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.4,"profit":true},{"date":"2025-03-31","value":-653.21,"profit":false},{"date":"2025-06-30","value":-1815.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Tennant Company Ratios

Tennant Company Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TNC
Cash Ratio	0.35
Current Ratio	2.13
Quick Ratio	1.39

Tennant Company Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TNC
ROA (LTM)	4.56%
ROE (LTM)	8.49%

Tennant Company Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TNC
Debt Ratio Lower is generally better. Negative is bad.	0.49
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.51

Tennant Company Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TNC
Trailing PE	28.44
Forward PE	12.05
P/S (TTM)	1.24
P/B	2.35
Price/FCF	69
EV/R	1.35
EV/Ebitda	12.42
PEG	1.52

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FAQs

What is Tennant Company share price today?

Tennant Company (TNC) share price today is $83.31

Can Indians buy Tennant Company shares?

Yes, Indians can buy shares of Tennant Company (TNC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TNC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Tennant Company be purchased?

Yes, you can purchase fractional shares of Tennant Company (TNC) via the Vested app. You can start investing in Tennant Company (TNC) with a minimum investment of $1.

How to invest in Tennant Company shares from India?

You can invest in shares of Tennant Company (TNC) via Vested in three simple steps:

Click on Sign Up or Invest in TNC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tennant Company shares

What is Tennant Company 52-week high and low stock price?

The 52-week high price of Tennant Company (TNC) is $89.07. The 52-week low price of Tennant Company (TNC) is $66.53.

What is Tennant Company price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Tennant Company (TNC) is 28.4384

What is Tennant Company price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tennant Company (TNC) is 2.35

What is Tennant Company dividend yield?

The dividend yield of Tennant Company (TNC) is 1.45%

What is the Market Cap of Tennant Company?

The market capitalization of Tennant Company (TNC) is $1.51B

What is Tennant Company's stock symbol?

The stock symbol (or ticker) of Tennant Company is TNC

How Can Investors Use Tennant Company Share Price Data for Long-Term Investment Decisions?

Consider the share price of Tennant Company as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Tennant Company has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Tennant Company shares for Indian investors?

When investing in Tennant Company shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Tennant Company stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Tennant Company share price with other stocks in the same sector?

Rather than merely checking the share price of Tennant Company and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Tennant Company stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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