Tennant Net Debt from 2010 to 2024

TNC Stock

USD 80.78 0.74 0.91%

Tennant's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 131.6 M this year. Net Debt is the total debt of Tennant Company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

158.5 M

Current Value

152.5 M

Quarterly Volatility

103.8 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Tennant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tennant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 M, Interest Expense of 14.2 M or Total Revenue of 627.5 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0212 or PTB Ratio of 2.3. Tennant financial statements analysis is a perfect complement when working with Tennant Valuation or Volatility modules.

Check out the analysis of Tennant Correlation against competitors.

Latest Tennant's Net Debt Growth Pattern

Below is the plot of the Net Debt of Tennant Company over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tennant's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tennant's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Tennant Net Debt Regression Statistics

	Arithmetic Mean	103,257,933
	Geometric Mean	72,752,887
	Coefficient Of Variation	133.78
	Mean Deviation	122,506,471
	Median	125,300,000
	Standard Deviation	138,138,734
	Sample Variance	19082.3T
	Range	383.3M
	R-Value	0.65
	Mean Square Error	11814T
	R-Squared	0.43
	Significance	0.01
	Slope	20,139,757
	Total Sum of Squares	267152.3T

Tennant Net Debt History

	2024	131.6 M
	2023	125.3 M
	2022	240 M
	2021	169.4 M
	2020	196.2 M
	2019	294.5 M
	2018	269.5 M

Other Fundumenentals of Tennant Company

Net Debt To E B I T D A

Tennant Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.83	0.83	0.96	0.96	0.96	0.9	0.86	0.74	0.96	-0.14	0.54	0.84	0.87	-0.5	-0.36	0.91	0.71	0.9	-0.56	0.52	0.69	0.67	0.73	0.53
Total Stockholder Equity	0.86		0.47	0.99	0.91	0.68	0.94	0.59	0.66	0.31	0.75	-0.05	0.61	0.48	0.72	-0.54	-0.08	0.64	0.72	0.61	-0.39	0.11	0.61	0.88	0.84	0.79
Net Debt	0.83	0.47		0.43	0.71	0.94	0.67	0.96	0.8	0.94	0.91	-0.21	0.19	0.97	0.78	-0.2	-0.62	0.94	0.48	0.94	-0.59	0.8	0.48	0.35	0.47	0.17
Retained Earnings	0.83	0.99	0.43		0.91	0.65	0.93	0.54	0.62	0.26	0.7	0.01	0.64	0.43	0.69	-0.58	-0.09	0.6	0.63	0.57	-0.29	0.09	0.54	0.85	0.81	0.78
Net Receivables	0.96	0.91	0.71	0.91		0.87	0.98	0.78	0.79	0.58	0.85	-0.08	0.68	0.72	0.79	-0.65	-0.36	0.8	0.65	0.79	-0.42	0.43	0.53	0.71	0.74	0.57
Total Liab	0.96	0.68	0.94	0.65	0.87		0.86	0.97	0.88	0.9	0.97	-0.18	0.43	0.95	0.85	-0.42	-0.48	0.96	0.63	0.96	-0.6	0.69	0.65	0.47	0.58	0.32
Total Current Assets	0.96	0.94	0.67	0.93	0.98	0.86		0.76	0.82	0.55	0.86	-0.09	0.66	0.7	0.81	-0.61	-0.25	0.79	0.73	0.78	-0.47	0.33	0.64	0.74	0.79	0.59
Short Term Debt	0.9	0.59	0.96	0.54	0.78	0.97	0.76		0.8	0.93	0.96	-0.2	0.28	0.95	0.8	-0.28	-0.54	0.96	0.55	0.96	-0.58	0.78	0.59	0.42	0.5	0.31
Accounts Payable	0.86	0.66	0.8	0.62	0.79	0.88	0.82	0.8		0.74	0.86	-0.21	0.49	0.89	0.96	-0.39	-0.27	0.9	0.77	0.91	-0.56	0.39	0.66	0.5	0.71	0.33
Intangible Assets	0.74	0.31	0.94	0.26	0.58	0.9	0.55	0.93	0.74		0.83	-0.25	0.21	0.95	0.69	-0.21	-0.61	0.89	0.4	0.91	-0.51	0.86	0.48	0.1	0.25	0.01
Good Will	0.96	0.75	0.91	0.7	0.85	0.97	0.86	0.96	0.86	0.83		-0.2	0.33	0.9	0.87	-0.29	-0.41	0.96	0.7	0.94	-0.66	0.59	0.73	0.61	0.69	0.47
Current Deferred Revenue	-0.14	-0.05	-0.21	0.01	-0.08	-0.18	-0.09	-0.2	-0.21	-0.25	-0.2		0.15	-0.24	-0.18	0.14	0.09	-0.23	-0.33	-0.26	0.19	-0.17	-0.13	-0.04	-0.1	-0.01
Common Stock	0.54	0.61	0.19	0.64	0.68	0.43	0.66	0.28	0.49	0.21	0.33	0.15		0.31	0.49	-0.81	-0.05	0.35	0.43	0.36	-0.04	0.09	0.24	0.3	0.35	0.35
Long Term Debt	0.84	0.48	0.97	0.43	0.72	0.95	0.7	0.95	0.89	0.95	0.9	-0.24	0.31		0.84	-0.29	-0.51	0.95	0.56	0.96	-0.59	0.73	0.56	0.3	0.48	0.13
Property Plant Equipment	0.87	0.72	0.78	0.69	0.79	0.85	0.81	0.8	0.96	0.69	0.87	-0.18	0.49	0.84		-0.35	-0.27	0.91	0.75	0.9	-0.52	0.37	0.63	0.58	0.74	0.51
Short Term Investments	-0.5	-0.54	-0.2	-0.58	-0.65	-0.42	-0.61	-0.28	-0.39	-0.21	-0.29	0.14	-0.81	-0.29	-0.35		0.1	-0.28	-0.28	-0.31	-0.1	-0.18	-0.2	-0.19	-0.21	-0.15
Net Tangible Assets	-0.36	-0.08	-0.62	-0.09	-0.36	-0.48	-0.25	-0.54	-0.27	-0.61	-0.41	0.09	-0.05	-0.51	-0.27	0.1		-0.49	0.08	-0.53	0.1	-0.8	0.19	0.08	0.05	-0.01
Long Term Debt Total	0.91	0.64	0.94	0.6	0.8	0.96	0.79	0.96	0.9	0.89	0.96	-0.23	0.35	0.95	0.91	-0.28	-0.49		0.65	0.99	-0.58	0.67	0.6	0.5	0.64	0.41
Capital Surpluse	0.71	0.72	0.48	0.63	0.65	0.63	0.73	0.55	0.77	0.4	0.7	-0.33	0.43	0.56	0.75	-0.28	0.08	0.65		0.63	-0.72	0.05	0.7	0.69	0.78	0.57
Deferred Long Term Liab	0.9	0.61	0.94	0.57	0.79	0.96	0.78	0.96	0.91	0.91	0.94	-0.26	0.36	0.96	0.9	-0.31	-0.53	0.99	0.63		-0.53	0.69	0.57	0.44	0.58	0.36
Accumulated Depreciation	-0.56	-0.39	-0.59	-0.29	-0.42	-0.6	-0.47	-0.58	-0.56	-0.51	-0.66	0.19	-0.04	-0.59	-0.52	-0.1	0.1	-0.58	-0.72	-0.53		-0.24	-0.63	-0.44	-0.54	-0.2
Short Long Term Debt	0.52	0.11	0.8	0.09	0.43	0.69	0.33	0.78	0.39	0.86	0.59	-0.17	0.09	0.73	0.37	-0.18	-0.8	0.67	0.05	0.69	-0.24		0.08	-0.08	-0.05	-0.08
Cash And Equivalents	0.69	0.61	0.48	0.54	0.53	0.65	0.64	0.59	0.66	0.48	0.73	-0.13	0.24	0.56	0.63	-0.2	0.19	0.6	0.7	0.57	-0.63	0.08		0.47	0.56	0.36
Net Invested Capital	0.67	0.88	0.35	0.85	0.71	0.47	0.74	0.42	0.5	0.1	0.61	-0.04	0.3	0.3	0.58	-0.19	0.08	0.5	0.69	0.44	-0.44	-0.08	0.47		0.93	0.84
Net Working Capital	0.73	0.84	0.47	0.81	0.74	0.58	0.79	0.5	0.71	0.25	0.69	-0.1	0.35	0.48	0.74	-0.21	0.05	0.64	0.78	0.58	-0.54	-0.05	0.56	0.93		0.73
Capital Stock	0.53	0.79	0.17	0.78	0.57	0.32	0.59	0.31	0.33	0.01	0.47	-0.01	0.35	0.13	0.51	-0.15	-0.01	0.41	0.57	0.36	-0.2	-0.08	0.36	0.84	0.73

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About Tennant Financial Statements

Tennant stakeholders use historical fundamental indicators, such as Tennant's Net Debt, to determine how well the company is positioned to perform in the future. Although Tennant investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tennant's assets and liabilities are reflected in the revenues and expenses on Tennant's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tennant Company. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	125.3 M	131.6 M
Net Debt To EBITDA	0.65	0.55

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When determining whether Tennant Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tennant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tennant Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tennant Company Stock:

How To Invest In Tennant

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Is Tennant Stock a good investment?

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What is Tennant's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out the analysis of Tennant Correlation against competitors.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tennant. If investors know Tennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.1)

Dividend Share

1.12

Earnings Share

5.67

Revenue Per Share

67.733

Quarterly Revenue Growth

0.036

The market value of Tennant Company is measured differently than its book value, which is the value of Tennant that is recorded on the company's balance sheet. Investors also form their own opinion of Tennant's value that differs from its market value or its book value, called intrinsic value, which is Tennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tennant's market value can be influenced by many factors that don't directly affect Tennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tennant Net Debt from 2010 to 2024

Latest Tennant's Net Debt Growth Pattern

Tennant Net Debt Regression Statistics

Tennant Net Debt History

Other Fundumenentals of Tennant Company

Tennant Net Debt component correlations

About Tennant Financial Statements

Also Currently Popular

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