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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.24
TEN's Cash to Debt is ranked lower than
76% of the 1227 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. TEN: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
TEN' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.11 Max: N/A
Current: 0.24
Equity to Asset 0.11
TEN's Equity to Asset is ranked lower than
95% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. TEN: 0.11 )
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: 0.11
-0.12
0.48
Interest Coverage 5.82
TEN's Interest Coverage is ranked lower than
71% of the 830 Companies
in the Global Auto Parts industry.

( Industry Median: 17.98 vs. TEN: 5.82 )
Ranked among companies with meaningful Interest Coverage only.
TEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.84  Med: 1.93 Max: 5.48
Current: 5.82
0.84
5.48
F-Score: 5
Z-Score: 2.43
M-Score: -2.73
WACC vs ROIC
13.44%
21.62%
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 (%) 5.83
TEN's Operating margin (%) is ranked higher than
56% of the 1224 Companies
in the Global Auto Parts industry.

( Industry Median: 5.05 vs. TEN: 5.83 )
Ranked among companies with meaningful Operating margin (%) only.
TEN' s Operating margin (%) Range Over the Past 10 Years
Min: -0.03  Med: 4.87 Max: 5.93
Current: 5.83
-0.03
5.93
Net-margin (%) 2.44
TEN's Net-margin (%) is ranked lower than
61% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 3.66 vs. TEN: 2.44 )
Ranked among companies with meaningful Net-margin (%) only.
TEN' s Net-margin (%) Range Over the Past 10 Years
Min: -7.01  Med: 1.16 Max: 3.73
Current: 2.44
-7.01
3.73
ROE (%) 41.68
TEN's ROE (%) is ranked higher than
96% of the 1206 Companies
in the Global Auto Parts industry.

( Industry Median: 8.85 vs. TEN: 41.68 )
Ranked among companies with meaningful ROE (%) only.
TEN' s ROE (%) Range Over the Past 10 Years
Min: -557.05  Med: 38.89 Max: 223.58
Current: 41.68
-557.05
223.58
ROA (%) 4.88
TEN's ROA (%) is ranked higher than
57% of the 1243 Companies
in the Global Auto Parts industry.

( Industry Median: 4.13 vs. TEN: 4.88 )
Ranked among companies with meaningful ROA (%) only.
TEN' s ROA (%) Range Over the Past 10 Years
Min: -12.93  Med: 1.72 Max: 7.92
Current: 4.88
-12.93
7.92
ROC (Joel Greenblatt) (%) 27.74
TEN's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 13.40 vs. TEN: 27.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TEN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.48  Med: 21.57 Max: 32.18
Current: 27.74
7.48
32.18
Revenue Growth (3Y)(%) 5.20
TEN's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1075 Companies
in the Global Auto Parts industry.

( Industry Median: 4.10 vs. TEN: 5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TEN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 lower than
51% of the 977 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. TEN: 5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TEN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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 871 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. TEN: 12.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TEN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 12.8  Med: 18.80 Max: 66.9
Current: 12.8
12.8
66.9
» TEN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

TEN Guru Trades in Q1 2015

James Barrow 65,841 sh (New)
RS Investment Management 392,610 sh (+15.91%)
Paul Tudor Jones Sold Out
NWQ Managers 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
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%)
James Barrow 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%)
James Barrow 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

Diamond Hill Capital 511,434 sh (+4.09%)
James Barrow 81,818 sh (+2.01%)
Columbia Wanger 720,320 sh (+0.77%)
Pioneer Investments Sold Out
Mario Gabelli 714,811 sh (-1.70%)
» 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

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Ratios

vs
industry
vs
history
P/E(ttm) 12.85
TEN's P/E(ttm) is ranked higher than
56% of the 1401 Companies
in the Global Auto Parts industry.

( Industry Median: 15.03 vs. TEN: 12.85 )
Ranked among companies with meaningful P/E(ttm) only.
TEN' s P/E(ttm) Range Over the Past 10 Years
Min: 6.24  Med: 18.96 Max: 71.54
Current: 12.85
6.24
71.54
Forward P/E 7.05
TEN's Forward P/E is ranked higher than
72% of the 654 Companies
in the Global Auto Parts industry.

( Industry Median: 9.50 vs. TEN: 7.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.85
TEN's PE(NRI) is ranked higher than
57% of the 1069 Companies
in the Global Auto Parts industry.

( Industry Median: 14.10 vs. TEN: 12.85 )
Ranked among companies with meaningful PE(NRI) only.
TEN' s PE(NRI) Range Over the Past 10 Years
Min: 6.23  Med: 18.91 Max: 70.42
Current: 12.85
6.23
70.42
P/B 5.89
TEN's P/B is ranked lower than
97% of the 1554 Companies
in the Global Auto Parts industry.

( Industry Median: 1.29 vs. TEN: 5.89 )
Ranked among companies with meaningful P/B only.
TEN' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 6.72 Max: 461.25
Current: 5.89
0.36
461.25
P/S 0.33
TEN's P/S is ranked higher than
76% of the 1554 Companies
in the Global Auto Parts industry.

( Industry Median: 0.60 vs. TEN: 0.33 )
Ranked among companies with meaningful P/S only.
TEN' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.26 Max: 0.5
Current: 0.33
0.01
0.5
PFCF 18.66
TEN's PFCF is ranked lower than
52% of the 797 Companies
in the Global Auto Parts industry.

( Industry Median: 19.03 vs. TEN: 18.66 )
Ranked among companies with meaningful PFCF only.
TEN' s PFCF Range Over the Past 10 Years
Min: 5.7  Med: 28.99 Max: 156.68
Current: 18.66
5.7
156.68
POCF 5.86
TEN's POCF is ranked higher than
69% of the 1224 Companies
in the Global Auto Parts industry.

( Industry Median: 8.48 vs. TEN: 5.86 )
Ranked among companies with meaningful POCF only.
TEN' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 6.83 Max: 17.17
Current: 5.86
0.28
17.17
EV-to-EBIT 7.77
TEN's EV-to-EBIT is ranked higher than
74% of the 1474 Companies
in the Global Auto Parts industry.

( Industry Median: 11.73 vs. TEN: 7.77 )
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: 7.77
-87.3
68.1
EV-to-EBITDA 5.40
TEN's EV-to-EBITDA is ranked higher than
74% of the 1542 Companies
in the Global Auto Parts industry.

( Industry Median: 8.25 vs. TEN: 5.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 6.25 Max: 12.7
Current: 5.4
3.6
12.7
PEG 1.17
TEN's PEG is ranked higher than
51% of the 562 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. TEN: 1.17 )
Ranked among companies with meaningful PEG only.
TEN' s PEG Range Over the Past 10 Years
Min: 0.36  Med: 0.99 Max: 39.77
Current: 1.17
0.36
39.77
Shiller P/E 57.22
TEN's Shiller P/E is ranked lower than
85% of the 253 Companies
in the Global Auto Parts industry.

( Industry Median: 22.69 vs. TEN: 57.22 )
Ranked among companies with meaningful Shiller P/E only.
TEN' s Shiller P/E Range Over the Past 10 Years
Min: 50.97  Med: 180.00 Max: 3797
Current: 57.22
50.97
3797
Current Ratio 1.39
TEN's Current Ratio is ranked lower than
56% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 1.50 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
53% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 1.06 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: 0.86 Max: 1.23
Current: 1
0.6
1.23
Days Inventory 37.56
TEN's Days Inventory is ranked higher than
74% of the 1186 Companies
in the Global Auto Parts industry.

( Industry Median: 59.15 vs. TEN: 37.56 )
Ranked among companies with meaningful Days Inventory only.
TEN' s Days Inventory Range Over the Past 10 Years
Min: 34.33  Med: 36.78 Max: 44.32
Current: 37.56
34.33
44.32
Days Sales Outstanding 49.61
TEN's Days Sales Outstanding is ranked higher than
54% of the 968 Companies
in the Global Auto Parts industry.

( Industry Median: 61.03 vs. TEN: 49.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.41  Med: 46.98 Max: 50.78
Current: 49.61
35.41
50.78
Days Payable 73.41
TEN's Days Payable is ranked higher than
69% of the 996 Companies
in the Global Auto Parts industry.

( Industry Median: 53.01 vs. TEN: 73.41 )
Ranked among companies with meaningful Days Payable only.
TEN' s Days Payable Range Over the Past 10 Years
Min: 56.95  Med: 71.05 Max: 78.07
Current: 73.41
56.95
78.07

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.78
TEN's Price/Tangible Book is ranked lower than
88% of the 1489 Companies
in the Global Auto Parts industry.

( Industry Median: 1.58 vs. TEN: 5.78 )
Ranked among companies with meaningful Price/Tangible Book only.
TEN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.19  Med: 9.11 Max: 176.28
Current: 5.78
0.19
176.28
Price/Projected FCF 2.12
TEN's Price/Projected FCF is ranked lower than
72% of the 825 Companies
in the Global Auto Parts industry.

( Industry Median: 1.17 vs. TEN: 2.12 )
Ranked among companies with meaningful Price/Projected FCF only.
TEN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 3.23 Max: 44.76
Current: 2.12
0.54
44.76
Price/Median PS Value 1.19
TEN's Price/Median PS Value is ranked lower than
60% of the 1496 Companies
in the Global Auto Parts industry.

( Industry Median: 1.05 vs. TEN: 1.19 )
Ranked among companies with meaningful Price/Median PS Value only.
TEN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.77 Max: 1.87
Current: 1.19
0.06
1.87
Price/Peter Lynch Fair Value 1.47
TEN's Price/Peter Lynch Fair Value is ranked lower than
69% of the 430 Companies
in the Global Auto Parts industry.

( Industry Median: 0.97 vs. TEN: 1.47 )
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: 0.54  Med: 1.00 Max: 7.07
Current: 1.47
0.54
7.07
Price/Graham Number 1.93
TEN's Price/Graham Number is ranked lower than
76% of the 1256 Companies
in the Global Auto Parts industry.

( Industry Median: 1.03 vs. TEN: 1.93 )
Ranked among companies with meaningful Price/Graham Number only.
TEN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.03  Med: 1.98 Max: 15.52
Current: 1.93
0.03
15.52
Earnings Yield (Greenblatt) (%) 12.92
TEN's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 7.00 vs. TEN: 12.92 )
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: 18.7
Current: 12.92
1.5
18.7
Forward Rate of Return (Yacktman) (%) 11.72
TEN's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 678 Companies
in the Global Auto Parts industry.

( Industry Median: 4.40 vs. TEN: 11.72 )
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: -104.4  Med: 14.90 Max: 53.9
Current: 11.72
-104.4
53.9

More Statistics

Revenue(Mil) $8182
EPS $ 3.28
Beta2.06
Short Percentage of Float5.57%
52-Week Range $34.45 - 61.73
Shares Outstanding(Mil)57.81

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 8,429 8,865 9,204
EPS($) 5.22 5.87 6.33
EPS without NRI($) 5.22 5.87 6.33

Latest Earnings Webcast

» More Conference Calls

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 Inc. Reports Operating Results (10-Q) May 08 2009 

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