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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.27
TEN's Cash to Debt is ranked lower than
72% of the 1251 Companies
in the Global Auto Parts industry.

( Industry Median: 0.72 vs. TEN: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
TEN' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.12 Max: N/A
Current: 0.27
Equity to Asset 0.12
TEN's Equity to Asset is ranked lower than
95% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. TEN: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
TEN' s Equity to Asset Range Over the Past 10 Years
Min: -0.12  Med: 0.06 Max: 0.48
Current: 0.12
-0.12
0.48
Interest Coverage 7.67
TEN's Interest Coverage is ranked lower than
57% of the 935 Companies
in the Global Auto Parts industry.

( Industry Median: 10.83 vs. TEN: 7.67 )
Ranked among companies with meaningful Interest Coverage only.
TEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.84  Med: 2.77 Max: 7.82
Current: 7.67
0.84
7.82
F-Score: 8
Z-Score: 2.48
M-Score: -2.70
WACC vs ROIC
12.24%
24.45%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.36
TEN's Operating margin (%) is ranked higher than
58% of the 1242 Companies
in the Global Auto Parts industry.

( Industry Median: 5.26 vs. TEN: 6.36 )
Ranked among companies with meaningful Operating margin (%) only.
TEN' s Operating margin (%) Range Over the Past 10 Years
Min: 1.89  Med: 5.10 Max: 6.38
Current: 6.36
1.89
6.38
Net-margin (%) 3.06
TEN's Net-margin (%) is ranked lower than
56% of the 1243 Companies
in the Global Auto Parts industry.

( Industry Median: 3.76 vs. TEN: 3.06 )
Ranked among companies with meaningful Net-margin (%) only.
TEN' s Net-margin (%) Range Over the Past 10 Years
Min: -7.01  Med: 1.64 Max: 3.73
Current: 3.06
-7.01
3.73
ROE (%) 52.93
TEN's ROE (%) is ranked higher than
98% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 8.52 vs. TEN: 52.93 )
Ranked among companies with meaningful ROE (%) only.
TEN' s ROE (%) Range Over the Past 10 Years
Min: -557.05  Med: 48.60 Max: 223.58
Current: 52.93
-557.05
223.58
ROA (%) 6.13
TEN's ROA (%) is ranked higher than
66% of the 1261 Companies
in the Global Auto Parts industry.

( Industry Median: 3.98 vs. TEN: 6.13 )
Ranked among companies with meaningful ROA (%) only.
TEN' s ROA (%) Range Over the Past 10 Years
Min: -12.93  Med: 3.24 Max: 7.92
Current: 6.13
-12.93
7.92
ROC (Joel Greenblatt) (%) 30.19
TEN's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1258 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. TEN: 30.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TEN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.23  Med: 28.60 Max: 32.62
Current: 30.19
-0.23
32.62
Revenue Growth (3Y)(%) 4.20
TEN's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1114 Companies
in the Global Auto Parts industry.

( Industry Median: 3.30 vs. TEN: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TEN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.7  Med: 2.50 Max: 12.3
Current: 4.2
-26.7
12.3
EBITDA Growth (3Y)(%) 5.00
TEN's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 6.50 vs. TEN: 5.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TEN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.3  Med: 4.10 Max: 71.6
Current: 5
-45.3
71.6
EPS Growth (3Y)(%) -3.00
TEN's EPS Growth (3Y)(%) is ranked lower than
65% of the 888 Companies
in the Global Auto Parts industry.

( Industry Median: 6.60 vs. TEN: -3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TEN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -3  Med: 19.20 Max: 67.7
Current: -3
-3
67.7
» TEN's 10-Y Financials

Financials (Next Earnings Date: 2016-07-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

TEN Guru Trades in Q2 2015

Columbia Wanger 442,825 sh (New)
RS Investment Management 578,200 sh (+47.27%)
Pioneer Investments 473,463 sh (+26.59%)
Barrow, Hanley, Mewhinney & Strauss 76,637 sh (+16.40%)
Diamond Hill Capital 431,165 sh (+3.48%)
Joel Greenblatt 16,687 sh (+0.04%)
Steven Cohen Sold Out
Mario Gabelli 768,690 sh (-6.14%)
» More
Q3 2015

TEN Guru Trades in Q3 2015

David Dreman 378 sh (New)
Paul Tudor Jones 15,514 sh (New)
Columbia Wanger 714,825 sh (+61.42%)
Diamond Hill Capital 491,349 sh (+13.96%)
Barrow, Hanley, Mewhinney & Strauss 80,209 sh (+4.66%)
Joel Greenblatt Sold Out
RS Investment Management Sold Out
Mario Gabelli 727,190 sh (-5.40%)
Pioneer Investments 343,216 sh (-27.51%)
» More
Q4 2015

TEN Guru Trades in Q4 2015

Jim Simons 305,600 sh (New)
Joel Greenblatt 210,994 sh (New)
Steven Cohen 40,000 sh (New)
Diamond Hill Capital 511,434 sh (+4.09%)
Barrow, Hanley, Mewhinney & Strauss 81,818 sh (+2.01%)
Columbia Wanger 720,320 sh (+0.77%)
David Dreman Sold Out
Pioneer Investments Sold Out
Mario Gabelli 714,811 sh (-1.70%)
Paul Tudor Jones 8,142 sh (-47.52%)
» More
Q1 2016

TEN Guru Trades in Q1 2016

David Dreman 62 sh (New)
Joel Greenblatt 402,568 sh (+90.80%)
Paul Tudor Jones 12,800 sh (+57.21%)
Columbia Wanger 1,063,320 sh (+47.62%)
Barrow, Hanley, Mewhinney & Strauss 86,577 sh (+5.82%)
Diamond Hill Capital 511,664 sh (+0.04%)
Mario Gabelli 696,303 sh (-2.59%)
Steven Cohen 23,300 sh (-41.75%)
Jim Simons 110,300 sh (-63.91%)
» More
» Details

Insider Trades

Latest Guru Trades with TEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Autos » Auto Parts
Compare:OTCPK:NTXVF, OTCPK:MBUMY, OTCPK:LIMAF, OTCPK:TDBOF, NYSE:VC, OTCPK:STAEF, NAS:MNRO, OTCPK:NGKSY, NAS:DORM, OTCPK:BRBOF, NYSE:DAN, OTCPK:HLLGY, OTCPK:EGKLF, NAS:FDML, OTCPK:JTEKF, NYSE:CPS, NAS:THRM, OTCPK:PASTF, NAS:GNTX, NYSE:AXL » details
Traded in other countries:TNN.Germany,
Tenneco Inc produces clean air and ride performance products and systems for light vehicle, commercial truck, off-highway and other vehicle applications. It serves original equipment vehicle manufacturers and repair and replacement markets or aftermarket.

Tenneco Inc was incorporated in Delaware in 1996. The Company is a producers of clean air and ride performance products and systems for light vehicle, commercial truck, off-highway and other vehicle applications. The Company designs, manufactures and sells emission control and ride control systems and products for light, commercial and specialty vehicle applications. It serves both original equipment manufacturers (OEMs) and replacement markets worldwide through brands, including Monroe, Rancho, Clevite Elastomers, Marzocchi, Axios, Kinetic, and Fric-Rot ride control products and Walker, Fonos, DynoMax, Thrush, and Lukey clean air products. As a parts supplier, it produces individual component parts for vehicles as well as groups of components that are combined as modules or systems within vehicles. These parts, modules and systems are sold globally to OEMs, commercial vehicle engine manufactures, and aftermarket distribution channels. The Company's aftermarket customers are comprised of full-line and specialty warehouse distributors, retailers, jobbers, installer chains and car dealers. The Company currently operates approximately 63 manufacturing facilities worldwide. The Company competes with the vehicle manufacturers, some of which are also customers of its, and numerous independent suppliers. The Company is subject to extensive government regulations worldwide.

Ratios

vs
industry
vs
history
P/E(ttm) 11.07
TEN's P/E(ttm) is ranked higher than
64% of the 1004 Companies
in the Global Auto Parts industry.

( Industry Median: 14.60 vs. TEN: 11.07 )
Ranked among companies with meaningful P/E(ttm) only.
TEN' s P/E(ttm) Range Over the Past 10 Years
Min: 6.24  Med: 18.00 Max: 72.69
Current: 11.07
6.24
72.69
Forward P/E 8.31
TEN's Forward P/E is ranked higher than
63% of the 112 Companies
in the Global Auto Parts industry.

( Industry Median: 10.31 vs. TEN: 8.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.07
TEN's PE(NRI) is ranked higher than
65% of the 1010 Companies
in the Global Auto Parts industry.

( Industry Median: 14.79 vs. TEN: 11.07 )
Ranked among companies with meaningful PE(NRI) only.
TEN' s PE(NRI) Range Over the Past 10 Years
Min: 6.24  Med: 18.00 Max: 72.69
Current: 11.07
6.24
72.69
Price/Owner Earnings (ttm) 13.43
TEN's Price/Owner Earnings (ttm) is ranked higher than
55% of the 536 Companies
in the Global Auto Parts industry.

( Industry Median: 15.07 vs. TEN: 13.43 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TEN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.76  Med: 20.95 Max: 332.43
Current: 13.43
1.76
332.43
P/B 5.44
TEN's P/B is ranked lower than
90% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 1.43 vs. TEN: 5.44 )
Ranked among companies with meaningful P/B only.
TEN' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 6.80 Max: 444.58
Current: 5.44
0.36
444.58
P/S 0.34
TEN's P/S is ranked higher than
71% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 0.68 vs. TEN: 0.34 )
Ranked among companies with meaningful P/S only.
TEN' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.27 Max: 0.5
Current: 0.34
0.01
0.5
PFCF 12.37
TEN's PFCF is ranked higher than
53% of the 456 Companies
in the Global Auto Parts industry.

( Industry Median: 13.35 vs. TEN: 12.37 )
Ranked among companies with meaningful PFCF only.
TEN' s PFCF Range Over the Past 10 Years
Min: 5.69  Med: 27.44 Max: 156.06
Current: 12.37
5.69
156.06
POCF 5.37
TEN's POCF is ranked higher than
64% of the 634 Companies
in the Global Auto Parts industry.

( Industry Median: 7.46 vs. TEN: 5.37 )
Ranked among companies with meaningful POCF only.
TEN' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 6.70 Max: 17.17
Current: 5.37
0.28
17.17
EV-to-EBIT 7.29
TEN's EV-to-EBIT is ranked higher than
73% of the 1034 Companies
in the Global Auto Parts industry.

( Industry Median: 11.99 vs. TEN: 7.29 )
Ranked among companies with meaningful EV-to-EBIT only.
TEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.3  Med: 10.30 Max: 68.1
Current: 7.29
-87.3
68.1
EV-to-EBITDA 5.21
TEN's EV-to-EBITDA is ranked higher than
75% of the 1085 Companies
in the Global Auto Parts industry.

( Industry Median: 8.47 vs. TEN: 5.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 6.30 Max: 12.7
Current: 5.21
3.8
12.7
PEG 1.49
TEN's PEG is ranked lower than
53% of the 551 Companies
in the Global Auto Parts industry.

( Industry Median: 1.41 vs. TEN: 1.49 )
Ranked among companies with meaningful PEG only.
TEN' s PEG Range Over the Past 10 Years
Min: 0.37  Med: 0.98 Max: 39.95
Current: 1.49
0.37
39.95
Shiller P/E 51.74
TEN's Shiller P/E is ranked lower than
77% of the 194 Companies
in the Global Auto Parts industry.

( Industry Median: 25.43 vs. TEN: 51.74 )
Ranked among companies with meaningful Shiller P/E only.
TEN' s Shiller P/E Range Over the Past 10 Years
Min: 44.76  Med: 117.50 Max: 554.5
Current: 51.74
44.76
554.5
Current Ratio 1.39
TEN's Current Ratio is ranked lower than
59% of the 1108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. TEN: 1.39 )
Ranked among companies with meaningful Current Ratio only.
TEN' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.26 Max: 1.81
Current: 1.39
0.95
1.81
Quick Ratio 1.00
TEN's Quick Ratio is ranked lower than
57% of the 1108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. TEN: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
TEN' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.87 Max: 1.23
Current: 1
0.6
1.23
Days Inventory 37.70
TEN's Days Inventory is ranked higher than
74% of the 1202 Companies
in the Global Auto Parts industry.

( Industry Median: 58.68 vs. TEN: 37.70 )
Ranked among companies with meaningful Days Inventory only.
TEN' s Days Inventory Range Over the Past 10 Years
Min: 34.33  Med: 36.42 Max: 44.32
Current: 37.7
34.33
44.32
Days Sales Outstanding 56.40
TEN's Days Sales Outstanding is ranked higher than
54% of the 1014 Companies
in the Global Auto Parts industry.

( Industry Median: 59.83 vs. TEN: 56.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.41  Med: 47.87 Max: 50.78
Current: 56.4
35.41
50.78
Days Payable 77.01
TEN's Days Payable is ranked higher than
71% of the 990 Companies
in the Global Auto Parts industry.

( Industry Median: 51.98 vs. TEN: 77.01 )
Ranked among companies with meaningful Days Payable only.
TEN' s Days Payable Range Over the Past 10 Years
Min: 56.95  Med: 71.72 Max: 78.07
Current: 77.01
56.95
78.07

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.45
TEN's Price/Tangible Book is ranked lower than
88% of the 1172 Companies
in the Global Auto Parts industry.

( Industry Median: 1.57 vs. TEN: 6.45 )
Ranked among companies with meaningful Price/Tangible Book only.
TEN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.19  Med: 8.77 Max: 176.99
Current: 6.45
0.19
176.99
Price/Projected FCF 1.78
TEN's Price/Projected FCF is ranked lower than
70% of the 613 Companies
in the Global Auto Parts industry.

( Industry Median: 1.11 vs. TEN: 1.78 )
Ranked among companies with meaningful Price/Projected FCF only.
TEN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 2.78 Max: 44.76
Current: 1.78
0.54
44.76
Price/Median PS Value 1.26
TEN's Price/Median PS Value is ranked lower than
65% of the 1182 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 vs. TEN: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
TEN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.05  Med: 0.77 Max: 1.8
Current: 1.26
0.05
1.8
Price/Peter Lynch Fair Value 1.78
TEN's Price/Peter Lynch Fair Value is ranked lower than
75% of the 335 Companies
in the Global Auto Parts industry.

( Industry Median: 1.01 vs. TEN: 1.78 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TEN' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.55  Med: 1.09 Max: 7.46
Current: 1.78
0.55
7.46
Price/Graham Number 1.78
TEN's Price/Graham Number is ranked lower than
73% of the 839 Companies
in the Global Auto Parts industry.

( Industry Median: 1.04 vs. TEN: 1.78 )
Ranked among companies with meaningful Price/Graham Number only.
TEN' s Price/Graham Number Range Over the Past 10 Years
Min: 1.88  Med: 2.47 Max: 15.68
Current: 1.78
1.88
15.68
Earnings Yield (Greenblatt) (%) 13.74
TEN's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1241 Companies
in the Global Auto Parts industry.

( Industry Median: 7.00 vs. TEN: 13.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 9.40 Max: 17.4
Current: 13.74
1.5
17.4
Forward Rate of Return (Yacktman) (%) 9.25
TEN's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 685 Companies
in the Global Auto Parts industry.

( Industry Median: 5.44 vs. TEN: 9.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TEN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -103.1  Med: 14.70 Max: 53.8
Current: 9.25
-103.1
53.8

More Statistics

Revenue (TTM) (Mil) $8,322
EPS (TTM) $ 4.30
Beta1.93
Short Percentage of Float5.13%
52-Week Range $34.45 - 58.20
Shares Outstanding (Mil)57.29

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,521 9,055 9,363
EPS ($) 5.58 6.42 7.26
EPS w/o NRI ($) 5.58 6.42 7.26
EPS Growth Rate
(3Y to 5Y Estimate)
13.13%
» More Articles for TEN

Headlines

Articles On GuruFocus.com
Stocks Columbia Wanger Continues to Buy Jun 29 2016 
A High-Risk, High-Reward Auto Parts Manufacturer with Interesting Growth Opportunities Dec 19 2013 
What Does Jim Simons Think About These Auto Parts Manufacturers Nov 28 2013 
Strong Growth at Tenneco but PE Is Still Only 10 Jul 24 2013 
SMP - Standard for the Portfolio? Mar 01 2013 
Diamond Hill Capital Investments Top Q2 New Buys: WAG, PPDI, TEN, WTM Jul 22 2011 
Tenneco Inc. Reports Operating Results (10-Q) Nov 08 2010 
Tenneco Inc. (TEN) Exec. Vice President and CFO Kenneth R Trammell sells 15,000 Shares Aug 05 2010 
Tenneco Inc. Reports Operating Results (10-Q) Aug 05 2010 
Tenneco Inc. Reports Operating Results (10-Q) Nov 06 2009 

More From Other Websites
ETF’s with exposure to Tenneco, Inc. : June 30, 2016 Jun 30 2016
Tenneco, Inc. :TEN-US: Earnings Analysis: Q1, 2016 By the Numbers : June 28, 2016 Jun 28 2016
Tenneco, Inc. breached its 50 day moving average in a Bearish Manner : TEN-US : June 27, 2016 Jun 27 2016
TENNECO INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events, Financial... Jun 14 2016
Tenneco Announces Results for the Tender Offer for Its 6 7/8% Senior Notes Due 2020 and the... Jun 13 2016
Tenaris Subscribes to Additional Shares in Usiminas Capital Increase Jun 09 2016
TENNECO INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events, Financial... Jun 07 2016
Moody’s Rated Tenneco Debt as ‘Ba3’ Jun 07 2016
Tenneco Prices $500 Million of 5.00% Senior Notes Due 2026 Jun 06 2016
Tenneco Inc. -- Moody's assigns Ba3 rating to Tenneco's new bonds Jun 06 2016
TENNECO INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 06 2016
Tenneco Commences Tender Offer for Its 6 7/8% Senior Notes Due 2020 Jun 06 2016
Increased Insider Selling at Data Center REIT and Four Other Companies with Noteworthy Insider... Jun 03 2016
TENNECO INC Files SEC form 8-K, Other Events Jun 03 2016
Tenaris Participates in Usiminas Capital Increase May 23 2016
TENNECO INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Financial... May 19 2016
Tenneco Announces Results of 2016 Annual Meeting May 18 2016
Tenneco Announces Results of 2016 Annual Meeting May 18 2016
Tenneco to Webcast Annual Meeting May 18, 2016 May 17 2016
Tenneco to Webcast Annual Meeting May 18, 2016 May 17 2016

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