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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.25
TEN's Cash-to-Debt is ranked lower than
75% of the 1241 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. TEN: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
TEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.14 Max: 0.25
Current: 0.25
0.01
0.25
Equity-to-Asset 0.14
TEN's Equity-to-Asset is ranked lower than
94% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. TEN: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
TEN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.09 Max: 0.53
Current: 0.14
-0.09
0.53
Interest Coverage 5.84
TEN's Interest Coverage is ranked lower than
71% of the 1098 Companies
in the Global Auto Parts industry.

( Industry Median: 18.66 vs. TEN: 5.84 )
Ranked among companies with meaningful Interest Coverage only.
TEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.84  Med: 4.14 Max: 7.82
Current: 5.84
0.84
7.82
Piotroski F-Score: 8
Altman Z-Score: 2.75
Beneish M-Score: -2.57
WACC vs ROIC
13.47%
32.82%
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 % 6.24
TEN's Operating Margin % is ranked higher than
55% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 5.42 vs. TEN: 6.24 )
Ranked among companies with meaningful Operating Margin % only.
TEN' s Operating Margin % Range Over the Past 10 Years
Min: -0.03  Med: 5.46 Max: 6.38
Current: 6.24
-0.03
6.38
Net Margin % 4.22
TEN's Net Margin % is ranked higher than
52% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 4.01 vs. TEN: 4.22 )
Ranked among companies with meaningful Net Margin % only.
TEN' s Net Margin % Range Over the Past 10 Years
Min: -7.01  Med: 2.24 Max: 4.22
Current: 4.22
-7.01
4.22
ROE % 67.17
TEN's ROE % is ranked higher than
99% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 8.90 vs. TEN: 67.17 )
Ranked among companies with meaningful ROE % only.
TEN' s ROE % Range Over the Past 10 Years
Min: -557.05  Med: 53.12 Max: 223.58
Current: 67.17
-557.05
223.58
ROA % 8.51
TEN's ROA % is ranked higher than
78% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 3.99 vs. TEN: 8.51 )
Ranked among companies with meaningful ROA % only.
TEN' s ROA % Range Over the Past 10 Years
Min: -12.93  Med: 4.88 Max: 8.74
Current: 8.51
-12.93
8.74
ROC (Joel Greenblatt) % 30.44
TEN's ROC (Joel Greenblatt) % is ranked higher than
79% of the 1254 Companies
in the Global Auto Parts industry.

( Industry Median: 14.15 vs. TEN: 30.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TEN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.48  Med: 29.61 Max: 32.62
Current: 30.44
7.48
32.62
3-Year Revenue Growth Rate 5.60
TEN's 3-Year Revenue Growth Rate is ranked higher than
60% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. TEN: 5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TEN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: 3.05 Max: 12.3
Current: 5.6
-22.2
12.3
3-Year EBITDA Growth Rate 8.70
TEN's 3-Year EBITDA Growth Rate is ranked higher than
53% of the 1005 Companies
in the Global Auto Parts industry.

( Industry Median: 7.60 vs. TEN: 8.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TEN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -41.9  Med: 5.5 Max: 56.2
Current: 8.7
-41.9
56.2
3-Year EPS without NRI Growth Rate 29.40
TEN's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 895 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. TEN: 29.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TEN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -3  Med: 20.35 Max: 67.7
Current: 29.4
-3
67.7
GuruFocus has detected 3 Warning Signs with Tenneco Inc $TEN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TEN's 10-Y Financials

Financials (Next Earnings Date: 2017-05-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2016

TEN Guru Trades in Q2 2016

Scott Black 41,062 sh (New)
Barrow, Hanley, Mewhinney & Strauss 111,009 sh (+28.22%)
Columbia Wanger 1,258,953 sh (+18.40%)
Diamond Hill Capital 581,784 sh (+13.70%)
David Dreman 62 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Mario Gabelli 692,668 sh (-0.52%)
Paul Tudor Jones 6,484 sh (-49.34%)
Joel Greenblatt 18,043 sh (-95.52%)
» More
Q3 2016

TEN Guru Trades in Q3 2016

Steven Cohen 2,400 sh (New)
Scott Black 42,334 sh (+3.10%)
Columbia Wanger 1,271,034 sh (+0.96%)
David Dreman 62 sh (unchged)
Paul Tudor Jones Sold Out
Diamond Hill Capital 580,880 sh (-0.16%)
Mario Gabelli 688,422 sh (-0.61%)
Barrow, Hanley, Mewhinney & Strauss 107,045 sh (-3.57%)
Joel Greenblatt 11,482 sh (-36.36%)
» More
Q4 2016

TEN Guru Trades in Q4 2016

David Dreman 7,735 sh (+12375.81%)
Joel Greenblatt 11,943 sh (+4.01%)
Barrow, Hanley, Mewhinney & Strauss 107,186 sh (+0.13%)
Steven Cohen Sold Out
Diamond Hill Capital 571,921 sh (-1.54%)
Mario Gabelli 669,442 sh (-2.76%)
Scott Black 39,324 sh (-7.11%)
Columbia Wanger 864,801 sh (-31.96%)
» 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    NAICS: 336390    SIC: 3714
Compare:NYSE:VC, OTCPK:MBUMY, OTCPK:NTXVF, OTCPK:LIMAF, NAS:DORM, NYSE:DAN, OTCPK:NGKSY, NYSE:CPS, OTCPK:BRBOF, NAS:MNRO, NAS:FDML, NYSE:MTOR, NYSE:MPG, OTCPK:JTEKY, OTCPK:HLLGY, NAS:THRM, NYSE:AXL, NYSE:SMP, OTCPK:PASTF, NYSE:ALSN » details
Traded in other countries:TNN.Germany,
Headquarter Location:USA
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's emissions-control products meet strict air-quality legislation, optimize engine performance, improve fuel economy, and acoustically tune engine sound to fit a vehicle's profile. Ride-control products enhance safety by enabling improved steering, braking, and acceleration as well as improving ride comfort. Walker, Monroe, and Clevite are some of Tenneco's well-known aftermarket brands.

Top Ranked Articles about Tenneco Inc

Timeless Lessons From the 2017 DJCO Meeting – Part II The Investment Notes on Q&As regarding the auto parts supplier company purchase
In my last article I posted part of my notes and observations from the 2017 Daily Journal Corp. (NASDAQ:DJCO) meeting including the after-meeting small group discussion. Some readers have asked specifically about the auto parts supplier investment that made Charlie Munger $80 million profits, which turned into $400 million by Li Lu. In this article, I’ll share my notes on this specific example. Read more...
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Scott Black (Trades, Portfolio) of Delphi Management Inc. added six new holdings to the portfolio in the second quarter. Read more...
Terraco Gold Closes US$19 Million (CDN$24.6m) Transaction and Exercises Spring Valley Royalties

VANCOUVER, BRITISH COLUMBIA--(Marketwired - Jun 17, 2016) - Terraco Gold Corp. (TSX VENTURE:TEN) ("Terraco" or the "Company") is pleased to announce that, further to its press release of May 16, 2016, the asset purchase and convertible debenture transaction (collectively, the "Transaction") with Solidus Resources, LLC, a wholly-owned subsidiary of Waterton Precious Metals Fund II Cayman, LP (collectively, "Waterton"), has closed. Terraco, directly or indirectly, now holds 100% of the following core assets:

a 3% NSR on a majority of the current resources of Spring Valley ("Schmidt claims");
a 1% NSR on an additional portion of Spring Valley;
a right of first refusal relating to a 1% NSR on certain lands within one-half mile of the Schmidt claims;
a 2% NSR on the Moonlight Project;
the Almaden-Nutmeg Mountain Gold Project located in Western Idaho; and
approximately CDN$3.8 million in cash.

Pursuant to the Transaction, Waterton subscribed for a senior unsecured convertible debenture in the aggregate principal amount of US$12,030,000, in TGC Holdings Ltd ("TGC Holdings"), a wholly-owned subsidiary of the Company (the "Debenture"). As noted in the May 16, 2016 press release, the Debenture may be converted into common shares of Terraco and/or TGC Holdings. Any shares of Terraco issued on conversion of the Debenture will be subject to a hold period expiring four months after the date of issuance of such shares. "We are pleased to have worked closely with Waterton on the asset sale and strategic financing, totaling over USD$19 million. Terraco now owns two royalties on Spring Valley, a Nevada-based gold development asset which Waterton acquired from Barrick Gold Corporation and Midway Gold Corp. in 2015," stated Todd Hilditch, President and CEO of Terraco. "We believe that the Spring Valley royalties are great platform assets which will help launch additional royalty growth for our Company." Further details about the transaction can be obtained from Terraco's May 16, 2016 press release available on the Company's website and on SEDAR. Haywood Securities Inc. ("Haywood") acted as financial advisor to Terraco. Gowling WLG (Canada) LLP acted as Canadian legal counsel, and Erwin & Thompson LLP and Dorsey & Whitney LLP acted as US legal counsel to Terraco. In consideration for Haywood's services, Terraco agreed to pay Haywood an advisory fee, of which Terraco elected to pay a portion through the issuance of 2,417,247 Terraco shares. This press release shall not constitute an offer to sell or the solicitation of an offer to buy these securities, nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction. The securities offered have not been registered under the U.S. Securities Act of 1933, as amended, or any other securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements. About Terraco Terraco is a junior mining company with a gold royalty and asset portfolio, currently focused largely on or around Spring Valley. The Company is listed on the TSX Venture Exchange under the symbol "TEN". Please visit the Company's website at www.terracogold.com for additional information. Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release. Forward-Looking Statements This news release contains forward-looking statements. Although the Company believes that the expectations reflected in these forward-looking statements are reasonable, undue reliance should not be placed on them because the Company can give no assurance that they will prove to be correct. Since forward-looking statements address future events and conditions, by their very nature, they involve inherent risks and uncertainties. Additional information on these and other factors that could affect the Company's operations and financial results are included in reports on file with Canadian securities regulatory authorities and may be accessed through the SEDAR website (www.sedar.com).





Terraco Gold Corp.
Todd Hilditch
President and CEO
(604) 443-3831 or Toll free: 1 (877) 792-6688 Ext 1
(604) 682-3860
www.terracogold.com




Read more...
Terraco to Exercise Spring Valley Royalties and Enters Into US$19,030,000 Strategic Transaction

VANCOUVER, BRITISH COLUMBIA--(Marketwired - May 16, 2016) - Terraco Gold Corp. (TSX VENTURE:TEN) ("Terraco" or the "Company") is pleased to announce that it has entered into definitive agreements with Solidus Resources, LLC, a wholly-owned subsidiary of Waterton Precious Metals Fund II Cayman, LP (collectively, "Waterton"), pursuant to which Waterton will acquire 100% of the Company's claims, leases, title and mineral rights proximate to Waterton's Spring Valley gold project in Pershing County, Nevada ("Spring Valley"), including the Company's Moonlight Project located adjacent to the north of Spring Valley but excluding certain royalties held by the Company, (collectively, the "SV Proximal Assets") in exchange for US$7,000,000 in cash (the "Cash Consideration") and a 2% NSR on the SV Proximal Assets (the "Asset Purchase"). Concurrently with the Asset Purchase, Waterton will subscribe for a senior unsecured convertible debenture in the aggregate principal amount of US$12,030,000 (the "Debenture") in TGC Holdings, Ltd. ("TGC Holdings"), a wholly-owned subsidiary of the Company, (the "Debenture Transaction" and together with the Asset Purchase, the "Transactions"). The Debenture will bear 0.05% (five hundredths of one percent) interest per annum, will have a term of five years and may be converted into either common shares of Terraco ("Terraco Shares") at a price of C$0.18 per share, representing a 57% premium to the Company's twenty-day volume weighted average price of $0.1149 as at May 13, 2016, or into shares of TGC Holdings ("TGC Shares"). The Debenture proceeds of US$12,030,000 and US$4,053,211 of the Cash Consideration will be used by TGC Holdings to exercise certain options it holds (the "Spring Valley Royalty Options") to acquire royalties over Spring Valley including a 3.0% net smelter returns royalty ("NSR") covering a majority of the current Spring Valley resource area and a 0.5% NSR covering the balance of the current Spring Valley resource area (refer to the Company's press releases of December 2011, March, 2012 as well as April and July of 2013 for Terraco's royalty transaction details on Spring Valley). "We are pleased to welcome Waterton as a strategic investor, and wish to thank our existing shareholders for their continued support. The exercise of our royalty options will see Terraco own outright, two royalties on a Nevada-based gold development asset which Waterton acquired from Barrick Gold Corporation and Midway Gold Corp. in 2015." stated Todd Hilditch, President and CEO of Terraco. "We believe that Spring Valley is a great undeveloped North American gold asset and we look forward to observing Waterton's development activities unfold." Asset Purchase In consideration for the SV Proximal Assets, upon completion of the Asset Purchase, Terraco will receive gross proceeds of US$7,000,000 and a 2% NSR on the Moonlight Project. Upon completion of the Asset Purchase and the exercise of the Spring Valley Royalty Options, Terraco will, directly or indirectly, hold 100% of the following core assets:

a 3% NSR on a majority of the current resources of Spring Valley ("Schmidt claims");
a 1% NSR on an additional portion of Spring Valley;
a right of first refusal relating to a 1% NSR on certain lands within one-half (1/2) mile of the Schmidt claims;
a 2% NSR on the Moonlight Project (the "Moonlight Royalty");
the Almaden-Nutmeg Mountain Gold Project located in Western Idaho; and
approximately CDN$3,800,000 million in cash.

The NSR's on Spring Valley will be held in TGC Holdings and the Moonlight Royalty will be held in a new wholly-owned Terraco subsidiary. Debenture Terms The Debenture will mature five years after issuance (the "Maturity Date"). At Waterton's election, the Debenture may be converted into:

Terraco Shares at a conversion price of C$0.18 per share, being a 57% premium to the twenty-day volume weighted average price of the Terraco Shares as at May 13, 2016 (the "Parent Conversion Option");
TGC Shares based on the following formula: (amount to be converted) multiplied by (45) divided by US$12,030,000 (the "Subsidiary Conversion Option"). Assuming full conversion, Waterton can own up to a maximum of 45% of TGC Holdings; or
any combination of the Parent Conversion Option or the Subsidiary Conversion Option.

The Debenture will constitute a senior unsecured obligation of TGC Holdings, and will bear interest at a rate of 0.05% (five hundredths of one percent) per annum. Terraco will guarantee all amounts owing under the Debenture. At maturity, TGC Holdings, at its election, will repay the outstanding amount due on the Debenture in cash and/or Terraco Shares using a conversion price based on the Company's twenty-day volume weighted average trading price prior to the Maturity Date. Upon a change of control, Waterton may, in its sole discretion, require TGC to repay the outstanding amount on the Debenture in full. Conversion and Redemption Restrictions From the closing date of the Debenture Transaction (the "Closing") to the fourth anniversary of Closing, Waterton will be prohibited from owning greater than 19.99% of the Terraco Shares (the "Ownership Limit"). During the term of the Debenture, Terraco shareholder approval will be required should Waterton wish to exercise the Parent Conversion Option to acquire 20% or more of the outstanding Terraco Shares. During the first three years following Closing, Waterton will be prohibited from making any purchases or any unsolicited offers to acquire Terraco Shares, except with respect to the Parent Conversion Option and the Equity Participation Right described below. Waterton shall not be permitted to exercise the Parent Conversion Option or the Subsidiary Conversion Option until the second anniversary of Closing unless the Terraco Shares trade at or above C$0.40 for twenty consecutive days prior to the second anniversary. Further, commencing on the third anniversary of Closing provided the Terraco Shares trade at or above C$0.40 for twenty consecutive days, TGC Holdings shall be permitted to redeem all or any portion of the Debenture in exchange for Terraco Shares. TGC Holdings will have the right to prepay the amount outstanding under the Debenture (subject to the conversion rights of Waterton), at any time after the second anniversary of Closing. If TGC Holdings elects to prepay the Debenture, the Ownership Limit shall not apply. Equity Participation Right & Voting Trusts Commencing on Closing and ending on the later of the Maturity Date and the date upon which Waterton owns (or can convert into) less than 5% of the outstanding Terraco Shares, Waterton will have the right to participate in any future equity or convertible debt offerings of Terraco to maintain its pro-rata ownership. Waterton additionally agrees for a period of three years to vote all Terraco Shares held by Waterton at any meeting of Terraco shareholders in accordance with the recommendations of the Terraco Board of Directors except in the event that: (i) an event of default under the Debenture has occurred; or (ii) a change of control of Terraco has been proposed or announced. Transaction Conditions The Transactions are expected to close on or before the week of May 30, 2016. Closing of the Transactions are conditional on the satisfaction of customary closing conditions and deliveries and the receipt of all required regulatory approvals. Advisors Haywood Securities Inc. is acting as financial advisor to Terraco. Gowling WLG (Canada) LLP is acting as Canadian legal counsel, and Erwin & Thompson LLP and Dorsey & Whitney LLP are acting as US legal counsel to Terraco. About Terraco Terraco is a junior mining company with a gold royalty and asset portfolio, currently focused largely on or around Spring Valley. The Company is listed on the TSX Venture Exchange under the symbol "TEN". Please visit the Company's website at www.terracogold.com for additional information. Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release. Forward-Looking Statements This news release contains forward-looking statements. Although the Company believes that the expectations reflected in these forward-looking statements are reasonable, undue reliance should not be placed on them because the Company can give no assurance that they will prove to be correct. Since forward-looking statements address future events and conditions, by their very nature, they involve inherent risks and uncertainties. Additional information on these and other factors that could affect the Company's operations and financial results are included in reports on file with Canadian securities regulatory authorities and may be accessed through the SEDAR website (www.sedar.com).





Todd Hilditch
President and CEO
(604) 443-3831 or Toll free: 1 (877) 792-6688 Ext 2
(604) 682-3860
www.terracogold.com




Read more...

Ratios

vs
industry
vs
history
PE Ratio 9.76
TEN's PE Ratio is ranked higher than
81% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 17.93 vs. TEN: 9.76 )
Ranked among companies with meaningful PE Ratio only.
TEN' s PE Ratio Range Over the Past 10 Years
Min: 6.24  Med: 16.22 Max: 72.69
Current: 9.76
6.24
72.69
Forward PE Ratio 9.62
TEN's Forward PE Ratio is ranked higher than
60% of the 293 Companies
in the Global Auto Parts industry.

( Industry Median: 9.79 vs. TEN: 9.62 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.76
TEN's PE Ratio without NRI is ranked higher than
80% of the 1023 Companies
in the Global Auto Parts industry.

( Industry Median: 17.86 vs. TEN: 9.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
TEN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.24  Med: 16.22 Max: 72.69
Current: 9.76
6.24
72.69
Price-to-Owner-Earnings 28.15
TEN's Price-to-Owner-Earnings is ranked lower than
71% of the 566 Companies
in the Global Auto Parts industry.

( Industry Median: 17.08 vs. TEN: 28.15 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TEN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.76  Med: 21 Max: 332.43
Current: 28.15
1.76
332.43
PB Ratio 5.90
TEN's PB Ratio is ranked lower than
89% of the 1212 Companies
in the Global Auto Parts industry.

( Industry Median: 1.71 vs. TEN: 5.90 )
Ranked among companies with meaningful PB Ratio only.
TEN' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 6.24 Max: 444.58
Current: 5.9
0.36
444.58
PS Ratio 0.42
TEN's PS Ratio is ranked higher than
75% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.83 vs. TEN: 0.42 )
Ranked among companies with meaningful PS Ratio only.
TEN' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.3 Max: 0.5
Current: 0.42
0.01
0.5
Price-to-Free-Cash-Flow 24.49
TEN's Price-to-Free-Cash-Flow is ranked lower than
71% of the 482 Companies
in the Global Auto Parts industry.

( Industry Median: 15.13 vs. TEN: 24.49 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TEN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.69  Med: 24.94 Max: 156.06
Current: 24.49
5.69
156.06
Price-to-Operating-Cash-Flow 7.29
TEN's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 647 Companies
in the Global Auto Parts industry.

( Industry Median: 8.70 vs. TEN: 7.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TEN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.28  Med: 6.65 Max: 17.17
Current: 7.29
0.28
17.17
EV-to-EBIT 8.54
TEN's EV-to-EBIT is ranked higher than
76% of the 1383 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. TEN: 8.54 )
Ranked among companies with meaningful EV-to-EBIT only.
TEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.3  Med: 9.7 Max: 68.1
Current: 8.54
-87.3
68.1
EV-to-EBITDA 6.10
TEN's EV-to-EBITDA is ranked higher than
75% of the 1412 Companies
in the Global Auto Parts industry.

( Industry Median: 9.05 vs. TEN: 6.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 6.3 Max: 12.7
Current: 6.1
4.4
12.7
PEG Ratio 1.56
TEN's PEG Ratio is ranked higher than
53% of the 579 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. TEN: 1.56 )
Ranked among companies with meaningful PEG Ratio only.
TEN' s PEG Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.99 Max: 39.95
Current: 1.56
0.36
39.95
Shiller PE Ratio 46.13
TEN's Shiller PE Ratio is ranked lower than
69% of the 207 Companies
in the Global Auto Parts industry.

( Industry Median: 28.83 vs. TEN: 46.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
TEN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 39.98  Med: 92.33 Max: 554.5
Current: 46.13
39.98
554.5
Current Ratio 1.32
TEN's Current Ratio is ranked lower than
62% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 vs. TEN: 1.32 )
Ranked among companies with meaningful Current Ratio only.
TEN' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.24 Max: 1.81
Current: 1.32
0.95
1.81
Quick Ratio 0.95
TEN's Quick Ratio is ranked lower than
60% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. TEN: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
TEN' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.85 Max: 1.19
Current: 0.95
0.6
1.19
Days Inventory 37.46
TEN's Days Inventory is ranked higher than
73% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 57.00 vs. TEN: 37.46 )
Ranked among companies with meaningful Days Inventory only.
TEN' s Days Inventory Range Over the Past 10 Years
Min: 34.33  Med: 36.28 Max: 44.32
Current: 37.46
34.33
44.32
Days Sales Outstanding 54.93
TEN's Days Sales Outstanding is ranked higher than
58% of the 999 Companies
in the Global Auto Parts industry.

( Industry Median: 61.70 vs. TEN: 54.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.41  Med: 48.73 Max: 54.93
Current: 54.93
35.41
54.93
Days Payable 76.79
TEN's Days Payable is ranked higher than
67% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 55.61 vs. TEN: 76.79 )
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: 76.79
56.95
78.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.40
TEN's Dividend Yield % is ranked lower than
93% of the 1322 Companies
in the Global Auto Parts industry.

( Industry Median: 1.95 vs. TEN: 0.40 )
Ranked among companies with meaningful Dividend Yield % only.
TEN' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 5.17 Max: 30.48
Current: 0.4
0
30.48
Forward Dividend Yield % 0.40
TEN's Forward Dividend Yield % is ranked lower than
94% of the 1291 Companies
in the Global Auto Parts industry.

( Industry Median: 2.09 vs. TEN: 0.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.40
TEN's 5-Year Yield-on-Cost % is ranked lower than
93% of the 1603 Companies
in the Global Auto Parts industry.

( Industry Median: 1.78 vs. TEN: 0.40 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TEN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 5.17 Max: 30.48
Current: 0.4
0
30.48
3-Year Average Share Buyback Ratio 3.30
TEN's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 570 Companies
in the Global Auto Parts industry.

( Industry Median: -2.10 vs. TEN: 3.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TEN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.9  Med: -2.55 Max: 3.3
Current: 3.3
-9.9
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.78
TEN's Price-to-Tangible-Book is ranked lower than
87% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 1.87 vs. TEN: 6.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TEN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.3  Med: 7.43 Max: 75.37
Current: 6.78
0.3
75.37
Price-to-Intrinsic-Value-Projected-FCF 2.11
TEN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 604 Companies
in the Global Auto Parts industry.

( Industry Median: 1.34 vs. TEN: 2.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TEN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.06  Med: 2.35 Max: 39.58
Current: 2.11
1.06
39.58
Price-to-Median-PS-Value 1.39
TEN's Price-to-Median-PS-Value is ranked lower than
61% of the 1091 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. TEN: 1.39 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TEN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 0.66 Max: 1.46
Current: 1.39
0.08
1.46
Price-to-Peter-Lynch-Fair-Value 1.49
TEN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
63% of the 334 Companies
in the Global Auto Parts industry.

( Industry Median: 1.11 vs. TEN: 1.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TEN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.18 Max: 7.07
Current: 1.49
0.73
7.07
Price-to-Graham-Number 1.72
TEN's Price-to-Graham-Number is ranked lower than
64% of the 833 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. TEN: 1.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TEN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.26  Med: 1.93 Max: 8.89
Current: 1.72
0.26
8.89
Earnings Yield (Greenblatt) % 11.71
TEN's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1578 Companies
in the Global Auto Parts industry.

( Industry Median: 6.83 vs. TEN: 11.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 9.8 Max: 16.4
Current: 11.71
1.5
16.4
Forward Rate of Return (Yacktman) % 10.64
TEN's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 748 Companies
in the Global Auto Parts industry.

( Industry Median: 7.34 vs. TEN: 10.64 )
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: 11.3 Max: 54.4
Current: 10.64
-103.1
54.4

More Statistics

Revenue (TTM) (Mil) $8,599
EPS (TTM) $ 6.46
Beta2.34
Short Percentage of Float4.28%
52-Week Range $44.55 - 70.96
Shares Outstanding (Mil)54.30

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 8,899 9,298 9,754
EPS ($) 6.53 7.28 8.32
EPS without NRI ($) 6.53 7.28 8.32
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.03%
Dividends per Share ($) 0.67 0.67 1.00
» More Articles for TEN

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