Hide

FocusBar

Subscribe to Premium Member
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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 : 8/10

vs
industry
vs
history
Cash to Debt 0.189
TEN's Cash to Debt is ranked lower than
86% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 1.27 vs. TEN: 0.189 )
TEN' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.19
Current: 0.19

0.01
0.19
Equity to Asset 0.039
TEN's Equity to Asset is ranked lower than
94% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 0.50 vs. TEN: 0.039 )
TEN' s 10-Year Equity to Asset Range
Min: -0.14   Max: 0.1
Current: 0.04

-0.14
0.1
Interest Coverage 4.1
TEN's Interest Coverage is ranked lower than
60% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 9.80 vs. TEN: 4.1 )
TEN' s 10-Year Interest Coverage Range
Min: 1   Max: 4
Current: 4.1

1
4
F-Score: 7
Z-Score: 2.77
M-Score: -2.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 5/10

vs
industry
vs
history
Operating margin (%) 5.80
TEN's Operating margin (%) is ranked higher than
58% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 4.50 vs. TEN: 5.80 )
TEN' s 10-Year Operating margin (%) Range
Min: 1.9   Max: 8.4
Current: 5.8

1.9
8.4
Net-margin (%) 3.7
TEN's Net-margin (%) is ranked higher than
51% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 3.50 vs. TEN: 3.7 )
TEN' s 10-Year Net-margin (%) Range
Min: -12.9   Max: 3.7
Current: 3.7

-12.9
3.7
ROE (%) 111.8
TEN's ROE (%) is ranked higher than
100% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 7.00 vs. TEN: 111.8 )
TEN' s 10-Year ROE (%) Range
Min: -175.7   Max: 111.8
Current: 111.8

-175.7
111.8
ROA (%) 7.6
TEN's ROA (%) is ranked higher than
80% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 3.60 vs. TEN: 7.6 )
TEN' s 10-Year ROA (%) Range
Min: -14.7   Max: 7.6
Current: 7.6

-14.7
7.6
ROC (Joel Greenblatt) (%) 28.80
TEN's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 11.80 vs. TEN: 28.80 )
TEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.9   Max: 29.7
Current: 28.8

7.9
29.7
Revenue Growth (%) 5.9
TEN's Revenue Growth (%) is ranked higher than
65% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. TEN: 5.9 )
TEN' s 10-Year Revenue Growth (%) Range
Min: -20.8   Max: 9.1
Current: 5.9

-20.8
9.1
EBITDA Growth (%) 10.9
TEN's EBITDA Growth (%) is ranked higher than
79% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. TEN: 10.9 )
TEN' s 10-Year EBITDA Growth (%) Range
Min: -33.1   Max: 10.9
Current: 10.9

-33.1
10.9
ยป TEN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

TEN Guru Trades in Q2 2012

Diamond Hill Capital 827,305 sh (+35.32%)
Joel Greenblatt 40,039 sh (+28.95%)
Ron Baron Sold Out
Mario Gabelli 1,053,540 sh (-1.06%)
Steven Cohen 18,601 sh (-4.15%)
Jim Simons 378,017 sh (-46.59%)
» More
Q3 2012

TEN Guru Trades in Q3 2012

Steven Cohen 37,200 sh (+99.99%)
Joel Greenblatt 71,108 sh (+77.6%)
Diamond Hill Capital 825,725 sh (-0.19%)
Mario Gabelli 1,050,740 sh (-0.27%)
Jim Simons 142,300 sh (-62.36%)
» More
Q4 2012

TEN Guru Trades in Q4 2012

David Tepper 116,448 sh (New)
Steven Cohen 836,655 sh (+2149.07%)
Jim Simons 287,700 sh (+102.18%)
Diamond Hill Capital 864,831 sh (+4.74%)
Joel Greenblatt Sold Out
Mario Gabelli 1,038,940 sh (-1.12%)
» More
Q1 2013

TEN Guru Trades in Q1 2013

Joel Greenblatt 20,394 sh (New)
Pioneer Investments 593,900 sh (New)
Mario Gabelli 1,062,620 sh (+2.28%)
David Tepper 116,448 sh (unchged)
Diamond Hill Capital 842,541 sh (-2.58%)
Jim Simons 198,500 sh (-31%)
Steven Cohen 40,179 sh (-95.2%)
» More
» Details

Insider Trades

Latest Guru Trades with TEN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 New Buy0.04%$34.91 - $39.49 $ 42.9917%20394
Joel Greenblatt 2012-12-31 Sold Out 0.13%$26.79 - $34.49 $ 42.9940%0
Joel Greenblatt 2012-12-31 Sold Out 0.13%$26.79 - $34.49 $ 42.9940%0
Joel Greenblatt 2012-09-30 Add 77.6%0.06%$24.72 - $32.34 $ 42.9950%71108
Ron Baron 2012-06-30 Sold Out 0.22%$24.94 - $39.1 $ 42.9942%0
Joel Greenblatt 2012-06-30 Add 28.95%0.02%$24.94 - $39.1 $ 42.9942%40039
Joel Greenblatt 2012-03-31 New Buy0.1%$29.7 - $39.76 $ 42.9928%31051
Jean-Marie Eveillard 2012-03-31 Sold Out 0.07%$29.7 - $39.76 $ 42.9928%0
Ron Baron 2011-06-30 Add 62.02%0.09%$37.08 - $46.21 $ 42.994%1000000
Joel Greenblatt 2011-06-30 Sold Out 0.07%$37.08 - $46.21 $ 42.994%0
Jean-Marie Eveillard 2011-06-30 Add 55.97%0.04%$37.08 - $46.21 $ 42.994%484300
Mario Gabelli 2011-03-31 Reduce -41.14%0.21%$38.5 - $46.58 $ 42.993%988060
Ron Baron 2011-03-31 New Buy0.14%$38.5 - $46.58 $ 42.993%617200
Jean-Marie Eveillard 2011-03-31 New Buy0.07%$38.5 - $46.58 $ 42.993%310500
Joel Greenblatt 2011-03-31 New Buy0.07%$38.5 - $46.58 $ 42.993%5230
George Soros 2010-12-31 Sold Out $28.77 - $43.03 $ 42.9919%0
Mario Gabelli 2010-09-30 Add 65.41%0.08%$19.67 - $30.3 $ 42.9967%1689660
George Soros 2010-09-30 Reduce -55.15%$19.67 - $30.3 $ 42.9967%7400
Mario Gabelli 2010-06-30 Reduce -40.94%0.05%$19.97 - $27 $ 42.9982%1021525
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 8.80
TEN's P/E(ttm) is ranked higher than
80% of the 671 Companies
in the Global Auto Parts industry.

( Industry Median: 14.90 vs. TEN: 8.80 )
TEN' s 10-Year P/E(ttm) Range
Min: 6.24   Max: 70.64
Current: 8.8

6.24
70.64
P/B 10.60
TEN's P/B is ranked lower than
99% of the 766 Companies
in the Global Auto Parts industry.

( Industry Median: 1.22 vs. TEN: 10.60 )
TEN' s 10-Year P/B Range
Min: 0.24   Max: 461.25
Current: 10.6

0.24
461.25
P/S 0.40
TEN's P/S is ranked higher than
67% of the 783 Companies
in the Global Auto Parts industry.

( Industry Median: 0.58 vs. TEN: 0.40 )
TEN' s 10-Year P/S Range
Min: 0.01   Max: 0.46
Current: 0.4

0.01
0.46
PFCF 48.60
TEN's PFCF is ranked lower than
84% of the 485 Companies
in the Global Auto Parts industry.

( Industry Median: 14.17 vs. TEN: 48.60 )
TEN' s 10-Year PFCF Range
Min: 0.89   Max: 145.07
Current: 48.6

0.89
145.07
EV-to-EBIT 9.1
TEN's EV-to-EBIT is ranked higher than
65% of the 660 Companies
in the Global Auto Parts industry.

( Industry Median: 11.80 vs. TEN: 9.1 )
TEN' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 160.5
Current: 9.1

6.5
160.5
PEG 0.8
TEN's PEG is ranked lower than
168% of the 268 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. TEN: 0.8 )
TEN' s 10-Year PEG Range
Min: 0.67   Max: 13.62
Current: 0.8

0.67
13.62

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.5
TEN's Price/Net Current Asset Value is ranked lower than
64% of the 706 Companies
in the Global Auto Parts industry.

( Industry Median: 4.90 vs. TEN: 2.5 )
TEN' s 10-Year Price/Net Current Asset Value Range
Min: 0.2   Max: 3.1
Current: 2.5

0.2
3.1
Price/Tangible Book 18.7
TEN's Price/Tangible Book is ranked lower than
98% of the 742 Companies
in the Global Auto Parts industry.

( Industry Median: 1.30 vs. TEN: 18.7 )
TEN' s 10-Year Price/Tangible Book Range
Min: 7.2   Max: 130.1
Current: 18.7

7.2
130.1
Price/DCF (Projected) 6.4
TEN's Price/DCF (Projected) is ranked lower than
237% of the 190 Companies
in the Global Auto Parts industry.

( Industry Median: 1.40 vs. TEN: 6.4 )
TEN' s 10-Year Price/DCF (Projected) Range
Min: 1.4   Max: 37.1
Current: 6.4

1.4
37.1
Price/Median PS Value 2.1
TEN's Price/Median PS Value is ranked lower than
91% of the 749 Companies
in the Global Auto Parts industry.

( Industry Median: 1.20 vs. TEN: 2.1 )
TEN' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 2.5
Current: 2.1

0.1
2.5
Price/Peter Lynch Fair Value 0.8
TEN's Price/Peter Lynch Fair Value is ranked lower than
304% of the 148 Companies
in the Global Auto Parts industry.

( Industry Median: 0.90 vs. TEN: 0.8 )
TEN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1   Max: 4.1
Current: 0.8

1
4.1
Price/Graham Number 2.7
TEN's Price/Graham Number is ranked lower than
70% of the 643 Companies
in the Global Auto Parts industry.

( Industry Median: 1.00 vs. TEN: 2.7 )
TEN' s 10-Year Price/Graham Number Range
Min: 2.2   Max: 11.4
Current: 2.7

2.2
11.4
Earnings Yield (Greenblatt) 11.00
TEN's Earnings Yield (Greenblatt) is ranked higher than
70% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 7.10 vs. TEN: 11.00 )
TEN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 15.5
Current: 11

0.6
15.5
Forward Rate of Return (Yacktman) 11.17
TEN's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 787 Companies
in the Global Auto Parts industry.

( Industry Median: 0.00 vs. TEN: 11.17 )
TEN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -67.7   Max: 47.3
Current: 11.17

-67.7
47.3

Business Description

Tenneco Inc was incorporated in Delaware in 1996. The Company is a producer of emission control and ride control products and systems for light, commercial and specialty vehicle applications. The Company designs, manufactures and sells emission control and ride control systems and products for light, commercial and specialty vehicle applications, and generated revenues of $7.2 billion in 2011. It serves both original equipment manufacturers (OEMs) and replacement markets worldwide through brands, including Monroe, Rancho, Clevite Elastomers, Marzocchi, AxiosTM, KineticTM, and Fric-RotTM ride control products and Walker, FonosTM, DynoMax, ThrushTM, and LukeyTM emission control 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 64 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 nine of the top 10 light truck models produced for sale in North America for 2011. The Company's aftermarket customers are comprised of full-line and specialty warehouse distributors, retailers, jobbers, installer chains and car dealers. It currently operates approximately 87 manufacturing facilities worldwide and employed approximately 24,000 people to service its customers' demands. The Company is subject to extensive government regulations worldwide.
Company Website
SEC Reports
Industry: Auto Parts
Compare:WBC, BWA, PTAIY, DNZOY, ALV
Traded in other countries:TEN.UK, TNN.Germany

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial