-
TNC Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Tennant (TNC)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 99.80 mm | 99.80 mm | 99.80 mm | 99.80 mm | 99.80 mm | 99.80 mm |
Cash burn (monthly) | (no burn) | 1.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 5.21 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 94.59 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 65.6 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 261 |
Opened positions | 36 |
Closed positions | 31 |
Increased positions | 106 |
Reduced positions | 83 |
13F shares | Current |
---|---|
Total value | 1.42 tn |
Total shares | 18.66 mm |
Total puts | 41.60 k |
Total calls | 100.00 |
Total put/call ratio | 416.0 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 3.18 mm | $259.20 bn |
Vanguard | 2.39 mm | $195.20 bn |
Mairs & Power | 1.42 mm | $115.75 bn |
PrimeStone Capital | 761.37 k | $61.15 mm |
STT State Street | 745.36 k | $60.77 bn |
Dimensional Fund Advisors | 597.18 k | $48.69 bn |
Brown Advisory | 549.60 k | $44.81 bn |
P2 Capital Partners | 517.08 k | $42.16 bn |
Fuller & Thaler Asset Management | 484.63 k | $39.51 bn |
Gamco Investors | 473.05 k | $38.57 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 25 | Richard H. Zay | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 730 | 63.19 k | 25,040 |
1 Mar 25 | West Fay | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 849 | 73.49 k | 33,312 |
1 Mar 25 | Kristin A. Stokes | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 417 | 36.10 k | 16,179 |
1 Mar 25 | Patrick W. Schottler | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 174 | 15.06 k | 5,993 |
1 Mar 25 | David W. Huml | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 3,836 | 332.04 k | 59,864 |