Company profile

Ticker
TNC
Exchange
CEO
H. Chris Killingstad
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
410572550

TNC stock data

(
)

Calendar

6 May 20
11 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 252.1M 294.8M 280.7M 299.7M
Net income 5.2M 11.1M 14.6M 14.8M
Diluted EPS 0.28 0.59 0.79 0.81
Net profit margin 2.06% 3.77% 5.20% 4.94%
Operating income 14.4M 19.6M 21.5M 19.9M
Net change in cash 117.5M 2.9M 16.3M 8.5M
Cash on hand 192.1M 74.6M 71.7M 55.4M
Cost of revenue 148M 176.1M 166.7M 178.9M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.14B 1.12B 1B 808.57M
Net income 45.9M 33.5M -6.2M 46.61M
Diluted EPS 2.48 1.82 -0.35 2.59
Net profit margin 4.03% 2.98% -0.62% 5.76%
Operating income 71.8M 58M 33M 68.27M
Net change in cash -11.01M 27.21M 365K 6.73M
Cash on hand 74.6M 85.61M 58.4M 58.03M
Cost of revenue 675.9M 678.5M 603.3M 456.98M

Financial data from Tennant earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
11 May 20 Austen William F. Common Stock Grant Aquire A No 0 1,955 0 24,669.692
11 May 20 David W. Huml Common Stock Grant Aquire A No 0 811 0 16,281
11 May 20 David W. Huml Employee Stock Option Common Stock Grant Aquire A No 56.28 3,197 179.93K 3,197
11 May 20 Arvani Azita Common Stock Grant Aquire A No 0 1,955 0 9,699
11 May 20 Windley David Common Stock Grant Aquire A No 0 1,955 0 6,767
11 May 20 Eicher Carol S Common Stock Grant Aquire A No 0 1,955 0 16,640
87.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 159 165 -3.6%
Opened positions 20 31 -35.5%
Closed positions 26 19 +36.8%
Increased positions 56 58 -3.4%
Reduced positions 55 44 +25.0%
13F shares
Current Prev Q Change
Total value 2.33B 4.03B -42.1%
Total shares 16.07M 16.27M -1.2%
Total puts 4.9K 0 NEW
Total calls 11.7K 0 NEW
Total put/call ratio 0.4
Largest owners
Shares Value Change
BLK BlackRock 2.61M $151.44M -3.4%
ArrowMark Colorado 2.07M $119.78M -0.6%
Vanguard 2.01M $116.75M +1.0%
Mairs & Power 1.5M $86.97M +5.5%
Royce & Associates 1.05M $61.01M +6.9%
Clearbridge Advisors 916.66K $53.12M -0.7%
Dimensional Fund Advisors 670.34K $38.85M +0.6%
STT State Street 546.36K $31.66M +4.2%
GBL Gamco Investors, Inc. Et Al 314.86K $18.25M -1.3%
BK Bank Of New York Mellon 312.87K $18.13M -14.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -326.5K EXIT
William Blair Investment Management 156.22K +109.05K +231.2%
BLK BlackRock 2.61M -93.18K -3.4%
Mairs & Power 1.5M +77.83K +5.5%
Royce & Associates 1.05M +67.99K +6.9%
BK Bank Of New York Mellon 312.87K -51.32K -14.1%
Russell Investments 90.29K -50.66K -35.9%
GS The Goldman Sachs Group, Inc. 93.93K +42.4K +82.3%
MS Morgan Stanley 50.61K -42.1K -45.4%
Marshall Wace 39.17K +39.17K NEW

Financial report summary

?
Competition
DiverseyDiversey
Risks
  • We may not be able to upgrade and evolve our information technology systems as quickly as we wish and we may encounter difficulties as we upgrade and evolve these systems to support our growth strategy and business operations, which could adversely impact our abilities to accomplish anticipated future cost savings and better serve our customers.
  • Increases in the cost of, quality, or disruption in the availability of, raw materials and components that we purchase or labor required to manufacture our products could negatively impact our operating results or financial condition.
  • We may encounter financial difficulties if the United States or other global economies experience an additional or continued long-term economic downturn, decreasing the demand for our products and negatively affecting our sales growth.
  • We may consider acquisition of suitable candidates to accomplish our growth objectives. We may not be able to successfully integrate the businesses we acquire to achieve operational efficiencies, including synergistic and other benefits of acquisition.
  • Our ability to effectively operate our Company could be adversely affected if we are unable to attract and retain key personnel and other highly skilled employees, provide employee development opportunities and create effective succession planning strategies.
  • Inadequate funding or insufficient innovation of new technologies may result in an inability to develop and commercialize new innovative products and services.
  • We are subject to competitive risks associated with developing innovative products and technologies, including, but not limited to, not expanding as rapidly or aggressively in the global market as our competitors, our customers not continuing to pay for innovation and competitive challenges to our products, technology and the underlying intellectual property.
  • We may be unable to conduct business if we experience a significant business interruption in our computer systems, manufacturing plants or distribution facilities for a significant period of time.
  • Our global operations are subject to laws and regulations that impose significant compliance costs and create reputational and legal risk.
  • Actions of activist investors or others could disrupt our business.
  • We are subject to product liability claims and product quality issues that could adversely affect our operating results or financial condition.
  • Foreign currency exchange rate fluctuations, particularly the strengthening of the U.S. dollar against other major currencies, could result in declines in our reported net sales and net earnings.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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