TENNANT CO
TNCUS売上高
$1.2B
百万USD
営業利益
$68M
百万USD
純利益
$44M
百万USD
ROE
7.3%
最新FY
EPS
$2.36
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $263M | $26M | $1.37 |
| FY2021 | Q2 | $279M | $10M | $0.51 |
| FY2021 | Q3 | $272M | $22M | $1.14 |
| FY2021 | FY | $1.1B | $65M | $3.44 |
| FY2022 | Q1 | $258M | $10M | $0.55 |
| FY2022 | Q2 | $280M | $17M | $0.89 |
| FY2022 | Q3 | $263M | $16M | $0.83 |
| FY2022 | FY | $1.1B | $66M | $3.55 |
| FY2023 | Q1 | $306M | $24M | $1.30 |
| FY2023 | Q2 | $322M | $31M | $1.68 |
| FY2023 | Q3 | $305M | $23M | $1.21 |
| FY2023 | FY | $1.2B | $110M | $5.83 |
| FY2024 | Q1 | $311M | $28M | $1.49 |
| FY2024 | Q2 | $331M | $28M | $1.45 |
| FY2024 | Q3 | $316M | $21M | $1.09 |
| FY2024 | FY | $1.3B | $84M | $4.38 |
| FY2025 | Q1 | $290M | $13M | $0.69 |
| FY2025 | Q2 | $319M | $20M | $1.08 |
| FY2025 | Q3 | $303M | $15M | $0.80 |
| FY2025 | FY | $1.2B | $44M | $2.36 |
| FY2026 | Q1 | $298M | $0M | $0.01 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B |
| 営業利益 | $68M | $27M | $58M | $72M | $64M | $94M | $87M | $139M | $114M | $68M |
| 純利益 | $47M | $-6M | $33M | $46M | $34M | $65M | $66M | $110M | $84M | $44M |
| 総資産 | $470M | $994M | $993M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| 純資産 | - | $298M | $316M | $361M | $406M | $435M | $472M | $578M | $622M | $603M |
| 自己資本 | $279M | $297M | $314M | $360M | $405M | $434M | $471M | $577M | $621M | $602M |
| 営業CF | $58M | $54M | $80M | $72M | $134M | $69M | $-25M | $188M | $90M | $65M |
| EPS | $2.59 | $-0.35 | $1.82 | $2.48 | $1.81 | $3.44 | $3.55 | $5.83 | $4.38 | $2.36 |
| BPS | $15.74 | $16.58 | $17.35 | $19.61 | $21.86 | $23.42 | $25.42 | $30.99 | $32.99 | $33.71 |
| ROE | 16.7% | -2.1% | 10.6% | 12.7% | 8.3% | 15.0% | 14.1% | 19.0% | 13.5% | 7.3% |