TNC
Rank #150Rank #150 by gross profitability (GP/assets 0.38) · ROE 8.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000097134 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-12-31filed 2020-02-27 | 2018-12-31filed 2019-02-28 | 2017-12-31filed 2019-02-28 | 2016-12-31filed 2019-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 32.2 | 32.3 | 26.2 | 17.9 |
| Stock-based compensation | 11.4 | 8.3 | 5.9 | 3.9 |
| Change in receivables | 8.5 | 7.6 | 14.4 | 9.3 |
| Change in inventory | 21.1 | 16.6 | 2.9 | (0.0) |
| Change in payables | (7.5) | 4.6 | 10.8 | (3.9) |
| Operating cash flow | 71.9 | 80.0 | 54.2 | 57.9 |
| Investing | ||||
| Capital expenditures | 38.4 | 18.8 | — | — |
| Acquisitions, net of cash | 19.7 | 0.0 | 354.1 | 12.9 |
| Investing cash flow | (55.6) | (16.0) | (375.3) | (40.6) |
| Financing | ||||
| Debt issued | 25.0 | 11.0 | 440.0 | 15.0 |
| Debt repaid | — | — | 96.2 | 3.5 |
| Share repurchases | — | 0.0 | 0.0 | 12.8 |
| Dividends paid | 16.0 | 15.3 | 15.0 | 14.3 |
| Financing cash flow | (27.4) | (32.8) | 319.5 | (9.6) |
| Summary | ||||
| Free cash flow | 33.5 | 61.2 | 61.2 | 61.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?