Tennant Company Financial Ratios — TNC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.14	17.4	16.1	18.42	10.82	14.91	-1.97	10.66	13.55	9.32	16.48	15.02	21.48	14.29	7
Return on Assets (%)	7.9	9.84	9.17	10.74	6.98	10.33	-0.85	3.36	4.46	3.14	6.05	6.18	9.96	7.27	3.56
Return on Capital (%)	12.92	15.85	14.69	17.02	10.19	13.85	- -	8.09	8.57	6.55	9.81	9.46	15.21	10.89	5.5
Return on Invested Capital (%)	13.28	16.31	14.79	17.18	13.94	16.07	- -	7.94	8.53	6.87	9.67	8.91	15	10.65	5.64
Gross Margin (%)	42.33	44.02	43.34	42.88	43	43.48	39.86	39.61	40.59	40.74	40.15	38.54	42.44	42.75	40.24
EBITDA Margin (%)	9.42	11.2	10.99	11.21	10.15	10.71	7.61	10	11.09	11.7	12.56	12.1	15.25	13.17	10.55
Operating Margin (%)	6.58	8.38	8.3	8.77	7.93	8.44	3.29	5.16	6.31	6.36	7.69	7.65	11.15	8.88	5.68
Incremental Operating Margin (%)	14.49	-81.73	3.71	13.85	75.82	-120.55	-18.13	20.76	97.87	5.93	22.49	-28.57	36.39	-56.38	55.29
Pretax Margin (%)	6.46	8.1	7.96	8.46	6.21	8.22	-0.13	3.19	4.75	4.11	6.79	7.28	9.95	8.14	4.81
Profit Margin (%)	4.34	5.63	5.35	6.16	3.95	5.76	-0.62	2.97	4.03	3.37	5.95	6.07	8.81	6.51	3.64
Net Income to Common Margin (%)	4.34	5.63	5.35	6.16	3.95	5.76	-0.62	2.97	4.03	3.37	5.95	6.07	8.81	6.51	3.64
Effective Tax Rate (%)	32.87	30.57	32.81	27.16	36.36	29.89	- -	6.42	15	18	12.42	16.6	11.55	20.13	24.35
Dvd Payout Ratio (%)	39.29	30.82	32.89	28.6	45.18	30.66	-241.55	45.54	34.78	48.37	26.96	28.51	18.36	25.57	50
Sustainable Growth Rate (%)	8.59	12.04	10.8	13.15	5.93	10.34	-6.74	5.8	8.84	4.81	12.03	10.74	17.54	10.64	3.5

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	36	32	32	28	25	36	377	355	386	354	309	332	242	254	331
ST Debt	4	2	4	4	3	3	31	27	48	27	21	20	21	20	22
LT Debt	32	30	28	25	21	33	346	328	338	326	289	312	222	235	309
Total Debt/EBITDA	0.51	0.39	0.38	0.31	0.3	0.42	4.94	3.16	3.06	3.02	2.26	2.51	1.28	1.5	2.6
Net Debt/EBITDA	-0.22	-0.26	-0.6	-0.7	-0.32	-0.25	4.17	2.4	2.1	1.43	1.05	1.69	0.44	0.58	1.31
Total Debt/EBIT	0.73	0.52	0.51	0.39	0.38	0.53	11.42	6.12	5.37	5.55	3.69	3.98	1.75	2.23	4.84
Net Debt/EBIT	-0.32	-0.35	-0.79	-0.9	-0.41	-0.32	9.65	4.65	3.69	2.64	1.72	2.67	0.6	0.86	2.43
EBITDA to Interest Expense	31.75	32.89	46.93	53.52	62.76	67.68	3	4.82	7.09	6.73	18.77	18.62	14.05	18.62	14.11
EBITDA-CapEx/Interest Expense	25.54	26.69	38.54	42.15	43.89	46.94	2.1	3.9	4.9	5.01	15.59	14.49	12.27	16.26	11.66
EBIT to Interest Expense	22.18	24.6	35.44	41.87	49.03	53.37	1.3	2.49	4.03	3.66	11.49	11.76	10.27	12.56	7.59
Interest Expense	2	3	2	2	1	1	25	23	18	17	7	7	14	9	9
Common Equity/Total Assets	55.39	57.75	56.29	60.17	69.47	69.1	30.56	32.55	33.2	34.2	39.33	42.85	49.79	51.83	50.03
Long-Term Debt/Equity (%)	14.62	12.88	10.61	8.76	8.4	11.75	115.91	103.73	93.5	80.35	66.38	66.13	38.32	37.73	51.16
Long-Term Debt/Capital (%)	11.89	11	9.7	7.65	6.52	9.07	50.69	48.24	45.64	45.01	39.65	39.09	27.77	26.9	31.91
Long-Term Debt/Total Assets (%)	7.61	7.2	6.14	5.05	4.9	6.96	34.81	33.06	31.78	30.14	27.2	28.77	19.9	19.72	24.33
Total Debt/Equity (%)	16.51	13.75	12.05	10.03	9.77	12.99	126.26	112.27	106.78	87.05	71.11	70.41	41.92	40.91	54.82
Total Debt/Capital (%)	13.43	11.74	11.02	8.76	7.59	10.03	55.21	52.21	52.13	48.76	42.48	41.62	30.37	29.17	34.19
Total Debt/Total Assets (%)	8.59	7.68	6.97	5.78	5.7	7.7	37.91	35.78	36.3	32.65	29.14	30.63	21.77	21.38	26.07
Net Debt to Equity	-7.19	-9.2	-18.64	-23.1	-10.57	-7.84	106.69	85.2	73.26	41.37	33.21	47.19	14.37	15.74	27.56
Net Debt/Capital (%)	-7.25	-9.77	-23.68	-28.41	-9.74	-7.21	51.02	45.33	39.74	28.74	23.88	30.88	12.2	12.66	19.31
EBITDA	71	83	83	92	82	87	76	112	126	117	137	132	190	169	127
EBITDA-CapEx	57	67	68	73	58	60	53	91	87	87	114	103	166	148	105
Operating Income (Loss)	50	62	62	72	64	68	33	58	72	64	84	84	139	114	68

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.44	0.62	0.64	0.39	0.44	0.25	0.34	0.27	0.55	0.42	0.3	0.43	0.34	0.36
Current Ratio	2.19	2.25	2.4	2.38	2.2	2.24	1.79	1.88	1.75	1.94	1.81	2.2	2.08	1.97	2.05
Quick Ratio	1.46	1.58	1.68	1.68	1.44	1.56	1.13	1.21	1.08	1.34	1.15	1.26	1.33	1.23	1.24
CFO/Avg Current Liab	0.47	0.39	0.47	0.43	0.32	0.44	0.29	0.33	0.27	0.51	0.25	-0.09	0.7	0.32	0.22
Common Equity/Total Assets	55.39	57.75	56.29	60.17	69.47	69.1	30.56	32.55	33.2	34.2	39.33	42.85	49.79	51.83	50.03
Long-Term Debt/Equity (%)	14.62	12.88	10.61	8.76	8.4	11.75	115.91	103.73	93.5	80.35	66.38	66.13	38.32	37.73	51.16
Long-Term Debt/Capital (%)	11.89	11	9.7	7.65	6.52	9.07	50.69	48.24	45.64	45.01	39.65	39.09	27.77	26.9	31.91
Long-Term Debt/Total Assets (%)	7.61	7.2	6.14	5.05	4.9	6.96	34.81	33.06	31.78	30.14	27.2	28.77	19.9	19.72	24.33
Total Debt/Equity (%)	16.51	13.75	12.05	10.03	9.77	12.99	126.26	112.27	106.78	87.05	71.11	70.41	41.92	40.91	54.82
Total Debt/Capital (%)	13.43	11.74	11.02	8.76	7.59	10.03	55.21	52.21	52.13	48.76	42.48	41.62	30.37	29.17	34.19
Total Debt/Total Assets (%)	8.59	7.68	6.97	5.78	5.7	7.7	37.91	35.78	36.3	32.65	29.14	30.63	21.77	21.38	26.07
CFO/Total Liabilities	27.98	25.61	31.08	28.78	25.12	30.22	7.79	11.83	10.25	19.78	11.08	-4.09	35.21	15.79	9.77
CFO/CapEx	4.09	3.04	4.05	3.03	1.83	2.18	2.37	3.7	1.85	4.46	2.99	-0.86	7.85	4.19	2.94
Altman's Z-Score	5.88	6.47	7.52	7.58	7.33	7.7	3.87	3.88	4.09	3.82	4.32	4	5.19	4.64	3.88

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.09	5.79	5.63	5.81	5.73	5.74	5.76	5.46	5.36	4.81	5.3	4.72	4.98	5.08	4.67
Days Sales Outstanding	59.97	63.07	64.79	62.77	63.75	63.57	63.42	66.81	68.1	75.92	68.81	77.35	73.24	71.87	78.23
Inventory Turnover	6.81	6.67	6.82	6.37	5.86	5.86	5.85	5.16	4.74	4.27	4.53	3.66	3.74	4.1	3.76
Days Inventory Outstanding	53.58	54.72	53.56	57.3	62.24	62.27	62.41	70.69	77.01	85.47	80.6	99.83	97.52	89.11	97.01
Accounts Payable Turnover	10.05	8.65	8.69	8.42	8.21	9.38	9.09	7.05	7.18	5.7	6.02	5.79	5.77	6.25	5.77
Accounts Payable Turnover Days	36.32	42.21	42	43.33	44.47	38.93	40.14	51.75	50.85	64.07	60.63	63	63.27	58.41	63.26
Cash Conversion Cycle	77.22	75.59	76.34	76.74	81.51	86.91	85.69	85.75	94.26	97.31	88.78	114.18	107.5	102.57	111.98
Inventory to Cash Days	6.39	8.35	11.23	5.47	1.51	1.3	1.01	-3.88	-8.91	-9.55	-11.78	-22.48	-24.28	-17.24	-18.78
Inventories	66	58	67	81	77	79	128	135	150	128	161	207	176	184	198
Raw Materials	29	27	27	37	- -	37	59	64	72	62	96	102	96	96	104
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	65	59	68	72	- -	70	98	102	111	97	108	154	128	139	149
Other Inventory	- -	- -	- -	- -	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	732	815	1,241	1,315	1,014	1,248	1,286	935	1,412	1,288	1,499	1,139	1,716	1,532	1,354
- Cash & Cash Equivalents	52	54	81	93	51	58	58	86	74	140	123	77	117	100	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	1	1	2
+ Total Debt	36	32	32	28	25	36	377	355	386	354	309	332	242	254	331
Enterprise Value	716	793	1,192	1,250	987	1,226	1,606	1,206	1,725	1,502	1,687	1,395	1,842	1,688	1,580
Total Capital	271	275	289	321	325	361	683	680	740	725	728	799	798	873	967
Total Debt/Capital (%)	13.43	11.74	11.02	8.76	7.59	10.03	55.21	52.21	52.13	48.76	42.48	41.62	30.37	29.17	34.19
Total Debt / EV	0.05	0.04	0.03	0.02	0.02	0.03	0.23	0.29	0.22	0.24	0.18	0.24	0.13	0.15	0.21
EV/Sales	0.95	1.07	1.58	1.52	1.22	1.52	1.6	1.07	1.52	1.5	1.55	1.28	1.48	1.31	1.31
EV/EBITDA	10.08	9.58	14.42	13.56	11.98	14.16	21.05	10.73	13.67	12.83	12.31	10.55	9.71	9.96	12.44
EV/EBIT	14.43	12.81	19.09	17.34	15.33	17.96	48.67	20.8	24.02	23.58	20.11	16.71	13.29	14.77	23.13
EV/Cash Flow to Firm	12.26	16.09	19.53	20.62	21.42	20.86	9.16	11.85	19.82	10.14	22.26	- -	9.2	17.41	22
EV/Free Cash Flow to Firm	9.9	12.22	15.73	15.59	13.93	14.37	8.1	9.78	13.7	8.44	17.04	137.85	8.21	14.26	16.82
Diluted Market Cap	753	840	1,277	1,353	1,040	1,280	1,286	956	1,438	1,308	1,528	1,151	1,741	1,557	1,369
Diluted Enterprise Value	737	818	1,228	1,288	1,014	1,258	1,606	1,227	1,751	1,522	1,715	1,408	1,868	1,713	1,596
EV per Share	38.03	42.78	65.12	68.61	54.78	69.95	90.76	67.24	95.2	81.85	91.18	75.44	99.54	89.84	86.03
TTM Sales	754	739	752	822	812	809	1,003	1,124	1,138	1,001	1,091	1,092	1,244	1,287	1,204
TTM EBITDA	71	83	83	92	82	87	76	112	126	117	137	132	190	169	127
TTM Operating Income	50	62	62	72	64	68	33	58	72	64	84	84	139	114	68
TTM Cash Flow to Firm	58	49	61	61	46	59	175	102	87	148	76	-19	200	97	72
TTM Free Cash Flow to Firm	72	65	76	80	71	85	198	123	126	178	99	10	224	118	94

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.63	13.29	17.12	17.13	14.86	15.16	16.67	9.41	12.98	7.98	16.5	274.09	8.2	14.01	15.72
EV/EBIT	14.43	12.81	19.09	17.34	15.33	17.96	48.67	20.8	24.02	23.58	20.11	16.71	13.29	14.77	23.13
Enterprise Value	716	793	1,192	1,250	987	1,226	1,606	1,206	1,725	1,502	1,687	1,395	1,842	1,688	1,580
Low Price	32.01	34.79	43.75	57.15	54	45.92	60.05	48.97	50.29	46.64	66.73	54.9	61.65	79.25	67.32
EV/Sales	0.95	1.07	1.58	1.52	1.22	1.52	1.6	1.07	1.52	1.5	1.55	1.28	1.48	1.31	1.31
EV/EBITDA	10.08	9.58	14.42	13.56	11.98	14.16	21.05	10.73	13.67	12.83	12.31	10.55	9.71	9.96	12.44
Price/Earnings	22.38	19.6	30.84	25.96	31.59	26.77	- -	27.99	30.83	38.21	23.1	17.17	15.67	18.3	30.9
Price/Earnings Average	22.59	18.41	24.33	24.36	35.09	22.18	-197.33	37.81	26.18	36.23	22.3	18.63	12.92	22.19	33.18
Price/Earnings High	25.84	21.94	31.46	27.97	40.71	28.87	-219.19	46.21	31.82	47.4	24.91	23.8	15.85	27.86	37.92
Price/Earnings Low	18.43	15.52	19.9	20.55	30.32	17.26	-171.39	26.3	19.89	25.4	19.02	15.31	10.42	17.79	28.23
Price/Book Value	3.11	3.35	4.83	4.49	3.37	3.84	4.23	2.89	4	3.48	3.59	2.45	3.09	2.48	2.13
Price/Book Value Average	3.14	3.15	3.81	4.21	3.75	3.18	4.03	3.91	3.4	3.3	3.47	2.66	2.55	3.01	2.29
Price/Book Value High	3.6	3.75	4.93	4.84	4.35	4.14	4.47	4.78	4.13	4.32	3.87	3.39	3.13	3.78	2.62
Price/Book Value Low	2.57	2.66	3.12	3.55	3.24	2.48	3.5	2.72	2.58	2.31	2.96	2.18	2.06	2.41	1.95
Price/Tangible Book Value	4.14	4.2	5.49	5.33	4.36	4.97	-21.46	-72.47	49.54	17.86	10.41	5.33	5.23	4.05	3.96
Price/Tangible Book Value Average	4.18	3.95	4.33	5	4.85	4.12	-20.42	-97.88	42.08	16.93	10.05	5.78	4.32	4.92	4.25
Price/Tangible Book Value High	4.78	4.7	5.6	5.74	5.63	5.36	-22.68	-119.64	51.14	22.16	11.23	7.38	5.3	6.17	4.85
Price/Tangible Book Value Low	3.41	3.33	3.54	4.22	4.19	3.21	-17.73	-68.1	31.97	11.87	8.57	4.75	3.48	3.94	3.61
Price/Sales	0.97	1.1	1.65	1.6	1.25	1.54	1.28	0.83	1.24	1.29	1.37	1.04	1.38	1.19	1.12
Price/Sales Average	0.98	1.04	1.3	1.5	1.39	1.28	1.22	1.12	1.05	1.22	1.33	1.13	1.14	1.44	1.21
Price/Sales High	1.12	1.23	1.68	1.72	1.61	1.66	1.35	1.37	1.28	1.6	1.48	1.44	1.4	1.81	1.38
Price/Sales Low	0.8	0.87	1.06	1.27	1.2	1	1.06	0.78	0.8	0.85	1.13	0.93	0.92	1.16	1.03
Price/Cash Flow	12.86	17.14	20.74	22.15	22.41	21.56	23.72	11.69	19.64	9.62	21.6	-45.37	9.11	17.08	20.82
Price/Cash Flow Average	12.98	16.1	16.36	20.78	24.89	17.87	22.57	15.78	16.68	9.13	20.85	-49.2	7.51	20.7	22.36
Price/Cash Flow High	14.85	19.18	21.16	23.87	28.88	23.25	25.07	19.29	20.27	11.94	23.3	-62.87	9.21	25.99	25.55
Price/Cash Flow Low	10.59	13.56	13.38	17.54	21.51	13.9	19.61	10.98	12.67	6.4	17.79	-40.45	6.06	16.6	19.02
Price/Free Cash Flow Average	10.73	12.48	13.51	16.08	16.51	12.57	15.87	12.7	11.02	7.57	15.92	297.25	6.76	16.99	16.88
Price/Free Cash Flow High	12.27	14.87	17.47	18.46	19.16	16.36	17.63	15.53	13.4	9.9	17.79	379.87	8.29	21.33	19.29
Price/Free Cash Flow Low	8.75	10.52	11.05	13.57	14.26	9.78	13.78	8.84	8.38	5.31	13.58	244.4	5.45	13.62	14.36
EV/Sales Average	0.96	1.01	1.24	1.42	1.35	1.25	1.54	1.37	1.33	1.43	1.5	1.37	1.24	1.56	1.4
EV/Sales High	1.1	1.21	1.62	1.64	1.58	1.64	1.67	1.62	1.56	1.81	1.65	1.68	1.5	1.93	1.57
EV/Sales Low	0.78	0.84	1	1.19	1.17	0.97	1.38	1.02	1.08	1.07	1.3	1.16	1.02	1.28	1.22
EV/EBITDA Average	10.17	8.99	11.25	12.68	13.34	11.69	20.23	13.65	11.98	12.26	11.93	11.28	8.13	11.88	13.23
EV/EBITDA High	11.67	10.76	14.72	14.67	15.53	15.29	22.01	16.15	14.03	15.47	13.17	13.88	9.82	14.69	14.86
EV/EBITDA Low	8.26	7.53	9.09	10.59	11.48	9.04	18.13	10.23	9.7	9.14	10.38	9.62	6.68	9.71	11.52
EV/EBIT Average	14.56	12.02	14.9	16.21	17.08	14.83	46.78	26.45	21.06	22.53	19.49	17.86	11.12	17.61	24.59
EV/EBIT High	16.71	14.38	19.5	18.75	19.88	19.39	50.89	31.29	24.66	28.44	21.51	21.97	13.44	21.77	27.63
EV/EBIT Low	11.82	10.07	12.04	13.54	14.7	11.47	41.91	19.83	17.05	16.8	16.95	15.23	9.15	14.39	21.42
Last Price	38.87	43.95	67.81	72.17	56.26	71.2	72.65	52.11	77.92	70.17	81.04	61.57	92.69	81.53	73.7
High Price	44.88	49.19	69.18	77.78	72.52	76.8	76.8	86.03	80.44	87.06	87.4	85.33	93.78	124.11	90.44
Enterprise Value Average	723	744	930	1,169	1,099	1,012	1,544	1,534	1,512	1,435	1,635	1,491	1,542	2,013	1,680
Enterprise Value High	829	891	1,217	1,352	1,280	1,324	1,679	1,815	1,771	1,812	1,804	1,835	1,863	2,488	1,887
Enterprise Value Low	587	624	751	976	946	783	1,383	1,150	1,224	1,070	1,422	1,272	1,268	1,645	1,463

Shares Outstanding	19	18	18	18	18	18	18	18	18	19	19	19	19	19	18
Diluted Weighted Avg Shares	19	19	19	19	18	18	18	18	18	19	19	19	19	19	19
Basic Weighted Avg Shares	19	19	18	18	18	18	18	18	18	18	18	18	19	19	18
Revenue per Share	40.04	39.85	41.1	45.12	45.06	46.14	56.69	62.62	62.79	54.55	58.96	59.06	67.19	68.49	65.53
EBITDA per Share	3.77	4.46	4.52	5.06	4.57	4.94	4.31	6.27	6.97	6.38	7.41	7.15	10.25	9.02	6.91
Operating Income per Share	2.64	3.34	3.41	3.96	3.57	3.9	1.86	3.23	3.96	3.47	4.54	4.51	7.49	6.08	3.72
Basic EPS, GAAP	1.74	2.24	2.2	2.78	1.78	2.66	-0.35	1.86	2.53	1.84	3.51	3.58	5.92	4.46	2.38
Basic EPS from Cont Ops	1.74	2.24	2.2	2.78	1.78	2.66	-0.35	1.87	2.53	1.84	3.51	3.58	5.92	4.46	2.38
Diluted EPS, GAAP	1.69	2.18	2.14	2.7	1.74	2.59	-0.35	1.82	2.48	1.81	3.44	3.55	5.83	4.38	2.36
Diluted EPS from Cont Ops	1.69	2.18	2.14	2.7	1.74	2.59	-0.35	1.83	2.49	1.81	3.44	3.55	5.83	4.38	2.36
Dividend per Share	0.68	0.69	0.72	0.8	0.8	0.82	0.85	0.85	0.88	0.89	0.95	1.02	1.09	1.14	1.19
Cash Flow per Share	3.02	2.56	3.27	3.26	2.51	3.3	3.06	4.46	3.97	7.29	3.75	-1.36	10.18	4.77	3.54
Free Cash Flow per Basic Share	2.28	1.72	2.46	2.18	1.14	1.79	1.77	3.26	1.82	5.66	2.5	-2.94	8.88	3.64	2.34
Cash & Equivalents per Share	2.78	2.91	4.43	5.1	2.85	3.31	3.3	4.77	4.09	7.65	6.65	4.17	6.32	5.3	5.78
Book Value per Share	12.48	13.1	14.04	16.08	16.67	18.54	17.16	18.01	19.48	20.17	22.57	25.14	29.95	32.83	34.56
Tangible Book Value per Share	9.39	10.46	12.35	13.54	12.89	14.32	-3.39	-0.72	1.57	3.93	7.78	11.55	17.71	20.11	18.63

Tennant Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)