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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.23
TEN's Cash to Debt is ranked lower than
75% of the 1169 Companies
in the Global Auto Parts industry.

( Industry Median: 0.71 vs. TEN: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
TEN' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.11 Max: N/A
Current: 0.23
Equity to Asset 0.12
TEN's Equity to Asset is ranked lower than
95% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. TEN: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
TEN' s 10-Year Equity to Asset Range
Min: -0.12  Med: 0.05 Max: 0.48
Current: 0.12
-0.12
0.48
Interest Coverage 5.48
TEN's Interest Coverage is ranked lower than
75% of the 665 Companies
in the Global Auto Parts industry.

( Industry Median: 26.33 vs. TEN: 5.48 )
Ranked among companies with meaningful Interest Coverage only.
TEN' s 10-Year Interest Coverage Range
Min: 0.54  Med: 1.60 Max: 5.48
Current: 5.48
0.54
5.48
F-Score: 7
Z-Score: 2.67
M-Score: -2.78
WACC vs ROIC
9.83%
22.67%
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 (%) 6.05
TEN's Operating margin (%) is ranked higher than
59% of the 1167 Companies
in the Global Auto Parts industry.

( Industry Median: 4.79 vs. TEN: 6.05 )
Ranked among companies with meaningful Operating margin (%) only.
TEN' s 10-Year Operating margin (%) Range
Min: -0.03  Med: 4.73 Max: 10.44
Current: 6.05
-0.03
10.44
Net-margin (%) 2.74
TEN's Net-margin (%) is ranked lower than
57% of the 1167 Companies
in the Global Auto Parts industry.

( Industry Median: 3.73 vs. TEN: 2.74 )
Ranked among companies with meaningful Net-margin (%) only.
TEN' s 10-Year Net-margin (%) Range
Min: -12.98  Med: 0.69 Max: 7.94
Current: 2.74
-12.98
7.94
ROE (%) 42.98
TEN's ROE (%) is ranked higher than
96% of the 1151 Companies
in the Global Auto Parts industry.

( Industry Median: 9.31 vs. TEN: 42.98 )
Ranked among companies with meaningful ROE (%) only.
TEN' s 10-Year ROE (%) Range
Min: -557.05  Med: 12.18 Max: 223.58
Current: 42.98
-557.05
223.58
ROA (%) 5.48
TEN's ROA (%) is ranked higher than
62% of the 1186 Companies
in the Global Auto Parts industry.

( Industry Median: 4.16 vs. TEN: 5.48 )
Ranked among companies with meaningful ROA (%) only.
TEN' s 10-Year ROA (%) Range
Min: -12.93  Med: 1.14 Max: 7.92
Current: 5.48
-12.93
7.92
ROC (Joel Greenblatt) (%) 28.93
TEN's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1182 Companies
in the Global Auto Parts industry.

( Industry Median: 12.15 vs. TEN: 28.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.81  Med: 19.25 Max: 47.27
Current: 28.93
-13.81
47.27
Revenue Growth (3Y)(%) 5.20
TEN's Revenue Growth (3Y)(%) is ranked higher than
54% of the 934 Companies
in the Global Auto Parts industry.

( Industry Median: 4.50 vs. TEN: 5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TEN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.2  Med: 0.50 Max: 12.3
Current: 5.2
-22.2
12.3
EBITDA Growth (3Y)(%) 5.90
TEN's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 837 Companies
in the Global Auto Parts industry.

( Industry Median: 3.70 vs. TEN: 5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TEN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -41.9  Med: 0.05 Max: 56.2
Current: 5.9
-41.9
56.2
EPS Growth (3Y)(%) 12.80
TEN's EPS Growth (3Y)(%) is ranked higher than
63% of the 748 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. TEN: 12.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TEN' s 10-Year EPS Growth (3Y)(%) Range
Min: 12.8  Med: 19.00 Max: 66.8
Current: 12.8
12.8
66.8
» TEN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TEN Guru Trades in Q2 2014

John Burbank 3,642 sh (New)
Kyle Bass 47,000 sh (New)
Pioneer Investments 415,080 sh (+0.21%)
Diamond Hill Capital 408,440 sh (+0.15%)
Chuck Royce Sold Out
Mario Gabelli 904,208 sh (-1.56%)
Jim Simons 242,400 sh (-18.85%)
Joel Greenblatt 317,919 sh (-44.66%)
» More
Q3 2014

TEN Guru Trades in Q3 2014

Paul Tudor Jones 11,914 sh (New)
John Burbank 5,466 sh (+50.08%)
Diamond Hill Capital 423,520 sh (+3.69%)
Pioneer Investments 363,560 sh (unchged)
Kyle Bass Sold Out
Mario Gabelli 870,518 sh (-3.73%)
Joel Greenblatt 183,804 sh (-42.19%)
Jim Simons 99,300 sh (-59.03%)
» More
Q4 2014

TEN Guru Trades in Q4 2014

NWQ Managers 57,000 sh (New)
RS Investment Management 338,730 sh (New)
Steven Cohen 218,100 sh (New)
Joel Greenblatt 1,102,540 sh (+499.85%)
Pioneer Investments 466,020 sh (+28.18%)
Paul Tudor Jones 12,450 sh (+4.50%)
Diamond Hill Capital 424,736 sh (+0.29%)
Jim Simons Sold Out
John Burbank Sold Out
Mario Gabelli 842,480 sh (-3.22%)
» More
Q1 2015

TEN Guru Trades in Q1 2015

James Barrow 65,841 sh (New)
RS Investment Management 392,610 sh (+15.91%)
NWQ Managers Sold Out
Paul Tudor Jones Sold Out
Diamond Hill Capital 416,655 sh (-1.90%)
Mario Gabelli 818,990 sh (-2.79%)
Pioneer Investments 374,001 sh (-19.75%)
Steven Cohen 62,600 sh (-71.30%)
Joel Greenblatt 16,681 sh (-98.49%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.26
TEN's P/E(ttm) is ranked higher than
53% of the 950 Companies
in the Global Auto Parts industry.

( Industry Median: 16.90 vs. TEN: 15.26 )
Ranked among companies with meaningful P/E(ttm) only.
TEN' s 10-Year P/E(ttm) Range
Min: 6.24  Med: 20.26 Max: 70.64
Current: 15.26
6.24
70.64
Forward P/E 10.48
TEN's Forward P/E is ranked higher than
60% of the 402 Companies
in the Global Auto Parts industry.

( Industry Median: 12.09 vs. TEN: 10.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.20
TEN's PE(NRI) is ranked higher than
52% of the 944 Companies
in the Global Auto Parts industry.

( Industry Median: 16.90 vs. TEN: 16.20 )
Ranked among companies with meaningful PE(NRI) only.
TEN' s 10-Year PE(NRI) Range
Min: 6.24  Med: 20.20 Max: 70.42
Current: 16.2
6.24
70.42
P/B 7.40
TEN's P/B is ranked lower than
92% of the 1146 Companies
in the Global Auto Parts industry.

( Industry Median: 1.61 vs. TEN: 7.40 )
Ranked among companies with meaningful P/B only.
TEN' s 10-Year P/B Range
Min: 0.36  Med: 6.72 Max: 461.25
Current: 7.4
0.36
461.25
P/S 0.43
TEN's P/S is ranked higher than
67% of the 1206 Companies
in the Global Auto Parts industry.

( Industry Median: 0.72 vs. TEN: 0.43 )
Ranked among companies with meaningful P/S only.
TEN' s 10-Year P/S Range
Min: 0.01  Med: 0.25 Max: 0.5
Current: 0.43
0.01
0.5
PFCF 36.56
TEN's PFCF is ranked lower than
70% of the 549 Companies
in the Global Auto Parts industry.

( Industry Median: 20.93 vs. TEN: 36.56 )
Ranked among companies with meaningful PFCF only.
TEN' s 10-Year PFCF Range
Min: 4.22  Med: 30.65 Max: 139.89
Current: 36.56
4.22
139.89
POCF 8.18
TEN's POCF is ranked higher than
63% of the 882 Companies
in the Global Auto Parts industry.

( Industry Median: 11.41 vs. TEN: 8.18 )
Ranked among companies with meaningful POCF only.
TEN' s 10-Year POCF Range
Min: 0.28  Med: 6.72 Max: 17.3
Current: 8.18
0.28
17.3
EV-to-EBIT 9.49
TEN's EV-to-EBIT is ranked higher than
70% of the 961 Companies
in the Global Auto Parts industry.

( Industry Median: 13.55 vs. TEN: 9.49 )
Ranked among companies with meaningful EV-to-EBIT only.
TEN' s 10-Year EV-to-EBIT Range
Min: -749.4  Med: 10.30 Max: 19.8
Current: 9.49
-749.4
19.8
PEG 1.50
TEN's PEG is ranked lower than
51% of the 468 Companies
in the Global Auto Parts industry.

( Industry Median: 1.45 vs. TEN: 1.50 )
Ranked among companies with meaningful PEG only.
TEN' s 10-Year PEG Range
Min: 0.29  Med: 0.86 Max: 21.66
Current: 1.5
0.29
21.66
Shiller P/E 23.07
TEN's Shiller P/E is ranked lower than
62% of the 574 Companies
in the Global Auto Parts industry.

( Industry Median: 18.78 vs. TEN: 23.07 )
Ranked among companies with meaningful Shiller P/E only.
TEN' s 10-Year Shiller P/E Range
Min: 22.43  Med: 27.43 Max: 454.33
Current: 23.07
22.43
454.33
Current Ratio 1.38
TEN's Current Ratio is ranked lower than
59% of the 1031 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. TEN: 1.38 )
Ranked among companies with meaningful Current Ratio only.
TEN' s 10-Year Current Ratio Range
Min: 0.95  Med: 1.25 Max: 1.81
Current: 1.38
0.95
1.81
Quick Ratio 1.00
TEN's Quick Ratio is ranked lower than
55% of the 1031 Companies
in the Global Auto Parts industry.

( Industry Median: 1.11 vs. TEN: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
TEN' s 10-Year Quick Ratio Range
Min: 0.6  Med: 0.86 Max: 1.23
Current: 1
0.6
1.23
Days Inventory 38.38
TEN's Days Inventory is ranked higher than
72% of the 1148 Companies
in the Global Auto Parts industry.

( Industry Median: 56.37 vs. TEN: 38.38 )
Ranked among companies with meaningful Days Inventory only.
TEN' s 10-Year Days Inventory Range
Min: 34.33  Med: 39.29 Max: 106.75
Current: 38.38
34.33
106.75
Days Sales Outstanding 54.73
TEN's Days Sales Outstanding is ranked higher than
56% of the 979 Companies
in the Global Auto Parts industry.

( Industry Median: 60.75 vs. TEN: 54.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEN' s 10-Year Days Sales Outstanding Range
Min: 35.41  Med: 45.06 Max: 63.93
Current: 54.73
35.41
63.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.13
TEN's Price/Tangible Book is ranked lower than
91% of the 1114 Companies
in the Global Auto Parts industry.

( Industry Median: 1.70 vs. TEN: 9.13 )
Ranked among companies with meaningful Price/Tangible Book only.
TEN' s 10-Year Price/Tangible Book Range
Min: 0.19  Med: 9.75 Max: 176.28
Current: 9.13
0.19
176.28
Price/Projected FCF 2.75
TEN's Price/Projected FCF is ranked lower than
77% of the 548 Companies
in the Global Auto Parts industry.

( Industry Median: 1.38 vs. TEN: 2.75 )
Ranked among companies with meaningful Price/Projected FCF only.
TEN' s 10-Year Price/Projected FCF Range
Min: 0.54  Med: 3.43 Max: 44.76
Current: 2.75
0.54
44.76
Price/Median PS Value 1.69
TEN's Price/Median PS Value is ranked lower than
74% of the 1129 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. TEN: 1.69 )
Ranked among companies with meaningful Price/Median PS Value only.
TEN' s 10-Year Price/Median PS Value Range
Min: 0.06  Med: 0.80 Max: 1.95
Current: 1.69
0.06
1.95
Price/Peter Lynch Fair Value 1.37
TEN's Price/Peter Lynch Fair Value is ranked lower than
62% of the 257 Companies
in the Global Auto Parts industry.

( Industry Median: 1.07 vs. TEN: 1.37 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TEN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.43  Med: 0.97 Max: 7.07
Current: 1.37
0.43
7.07
Price/Graham Number 2.26
TEN's Price/Graham Number is ranked lower than
76% of the 822 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. TEN: 2.26 )
Ranked among companies with meaningful Price/Graham Number only.
TEN' s 10-Year Price/Graham Number Range
Min: 1.78  Med: 2.54 Max: 13.99
Current: 2.26
1.78
13.99
Earnings Yield (Greenblatt) (%) 10.97
TEN's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 1173 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. TEN: 10.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5  Med: 9.50 Max: 15.3
Current: 10.97
5
15.3
Forward Rate of Return (Yacktman) (%) 13.40
TEN's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 575 Companies
in the Global Auto Parts industry.

( Industry Median: 4.73 vs. TEN: 13.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TEN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -103.4  Med: 14.00 Max: 57
Current: 13.4
-103.4
57

Business Description

Industry: Autos » Auto Parts
Compare:WBC, BWA, PTAIY, DNZOY, ALV » details
Traded in other countries:TNN.Germany,
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. It serves more than 65 different original equipment manufacturers and commercial vehicle engine manufacturers, and its products are included on nine of the top 10 car models produced for sale in Europe and eight of the top 10 light truck models produced for sale in North America for 2013. 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 89 manufacturing facilities worldwide and employed approximately 26,000 people to service its customers' demands. 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.
» More Articles for TEN

Headlines

Articles On GuruFocus.com
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 
Tenneco Reports Second Quarter Financial Results Jul 30 2009 

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