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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 0.23
TEN's Cash to Debt is ranked lower than
76% of the 1244 Companies
in the Global Auto Parts industry.

( Industry Median: 0.73 vs. TEN: 0.23 )
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: 0.23
Equity to Asset 0.13
TEN's Equity to Asset is ranked lower than
95% of the 1149 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. TEN: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
TEN' s Equity to Asset Range Over the Past 10 Years
Min: -0.12  Med: 0.07 Max: 0.48
Current: 0.13
-0.12
0.48
Interest Coverage 6.42
TEN's Interest Coverage is ranked lower than
67% of the 1086 Companies
in the Global Auto Parts industry.

( Industry Median: 16.88 vs. TEN: 6.42 )
Ranked among companies with meaningful Interest Coverage only.
TEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.84  Med: 3.7 Max: 7.82
Current: 6.42
0.84
7.82
F-Score: 8
Z-Score: 2.68
M-Score: -2.77
WACC vs ROIC
13.89%
25.70%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 6.57
TEN's Operating margin (%) is ranked higher than
59% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 5.20 vs. TEN: 6.57 )
Ranked among companies with meaningful Operating margin (%) only.
TEN' s Operating margin (%) Range Over the Past 10 Years
Min: -0.03  Med: 5.1 Max: 6.57
Current: 6.57
-0.03
6.57
Net-margin (%) 3.13
TEN's Net-margin (%) is ranked lower than
53% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 3.56 vs. TEN: 3.13 )
Ranked among companies with meaningful Net-margin (%) only.
TEN' s Net-margin (%) Range Over the Past 10 Years
Min: -7.01  Med: 1.62 Max: 3.73
Current: 3.13
-7.01
3.73
ROE (%) 53.11
TEN's ROE (%) is ranked higher than
97% of the 1221 Companies
in the Global Auto Parts industry.

( Industry Median: 8.35 vs. TEN: 53.11 )
Ranked among companies with meaningful ROE (%) only.
TEN' s ROE (%) Range Over the Past 10 Years
Min: -557.05  Med: 48.6 Max: 223.58
Current: 53.11
-557.05
223.58
ROA (%) 6.28
TEN's ROA (%) is ranked higher than
68% of the 1258 Companies
in the Global Auto Parts industry.

( Industry Median: 3.79 vs. TEN: 6.28 )
Ranked among companies with meaningful ROA (%) only.
TEN' s ROA (%) Range Over the Past 10 Years
Min: -12.93  Med: 3.21 Max: 7.92
Current: 6.28
-12.93
7.92
ROC (Joel Greenblatt) (%) 31.30
TEN's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1251 Companies
in the Global Auto Parts industry.

( Industry Median: 13.15 vs. TEN: 31.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TEN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.48  Med: 26.16 Max: 32.62
Current: 31.3
7.48
32.62
Revenue Growth (3Y)(%) 4.20
TEN's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1113 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 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: -22.2  Med: 2.5 Max: 12.3
Current: 4.2
-22.2
12.3
EBITDA Growth (3Y)(%) 5.00
TEN's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 1019 Companies
in the Global Auto Parts industry.

( Industry Median: 8.30 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: -41.9  Med: 5 Max: 56.2
Current: 5
-41.9
56.2
EPS Growth (3Y)(%) -3.00
TEN's EPS Growth (3Y)(%) is ranked lower than
65% of the 898 Companies
in the Global Auto Parts industry.

( Industry Median: 6.50 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: 18.8 Max: 67.7
Current: -3
-3
67.7
» TEN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-26)


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

» Details

Guru Trades

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%)
RS Investment Management Sold Out
Joel Greenblatt 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

Joel Greenblatt 210,994 sh (New)
Steven Cohen 40,000 sh (New)
Jim Simons 305,600 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
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
» 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:MBUMY, OTCPK:LIMAF, NYSE:VC, OTCPK:HLLGY, NAS:DORM, NYSE:DAN, OTCPK:TUUNF, OTCPK:TKRKF, NAS:MNRO, NYSE:CPS, NYSE:ALSN, OTCPK:PASTF, NAS:FDML, OTCPK:JTEKY, NYSE:AXL, NAS:GNTX, NAS:THRM, OTCPK:EGKLF, NYSE:MPG, NYSE:SMP » 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.

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Ratios

vs
industry
vs
history
P/E(ttm) 12.45
TEN's P/E(ttm) is ranked higher than
65% of the 991 Companies
in the Global Auto Parts industry.

( Industry Median: 16.30 vs. TEN: 12.45 )
Ranked among companies with meaningful P/E(ttm) only.
TEN' s P/E(ttm) Range Over the Past 10 Years
Min: 6.24  Med: 17.87 Max: 72.69
Current: 12.45
6.24
72.69
Forward P/E 9.71
TEN's Forward P/E is ranked higher than
59% of the 111 Companies
in the Global Auto Parts industry.

( Industry Median: 11.52 vs. TEN: 9.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.45
TEN's PE(NRI) is ranked higher than
65% of the 997 Companies
in the Global Auto Parts industry.

( Industry Median: 16.32 vs. TEN: 12.45 )
Ranked among companies with meaningful PE(NRI) only.
TEN' s PE(NRI) Range Over the Past 10 Years
Min: 6.24  Med: 17.87 Max: 72.69
Current: 12.45
6.24
72.69
Price/Owner Earnings (ttm) 17.30
TEN's Price/Owner Earnings (ttm) is ranked lower than
54% of the 527 Companies
in the Global Auto Parts industry.

( Industry Median: 16.15 vs. TEN: 17.30 )
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: 20.75 Max: 332.43
Current: 17.3
1.76
332.43
P/B 5.98
TEN's P/B is ranked lower than
90% of the 1126 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. TEN: 5.98 )
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: 444.58
Current: 5.98
0.36
444.58
P/S 0.39
TEN's P/S is ranked higher than
71% of the 1219 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. TEN: 0.39 )
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: 0.39
0.01
0.5
PFCF 14.48
TEN's PFCF is ranked lower than
51% of the 468 Companies
in the Global Auto Parts industry.

( Industry Median: 14.37 vs. TEN: 14.48 )
Ranked among companies with meaningful PFCF only.
TEN' s PFCF Range Over the Past 10 Years
Min: 5.69  Med: 26.35 Max: 156.06
Current: 14.48
5.69
156.06
POCF 6.28
TEN's POCF is ranked higher than
62% of the 634 Companies
in the Global Auto Parts industry.

( Industry Median: 7.83 vs. TEN: 6.28 )
Ranked among companies with meaningful POCF only.
TEN' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 6.67 Max: 17.17
Current: 6.28
0.28
17.17
EV-to-EBIT 7.89
TEN's EV-to-EBIT is ranked higher than
75% of the 1030 Companies
in the Global Auto Parts industry.

( Industry Median: 12.89 vs. TEN: 7.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.3  Med: 10.2 Max: 68.1
Current: 7.89
-87.3
68.1
EV-to-EBITDA 5.69
TEN's EV-to-EBITDA is ranked higher than
76% of the 1080 Companies
in the Global Auto Parts industry.

( Industry Median: 9.37 vs. TEN: 5.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 6.2 Max: 12.7
Current: 5.69
3.8
12.7
PEG 1.72
TEN's PEG is ranked lower than
52% of the 556 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. TEN: 1.72 )
Ranked among companies with meaningful PEG only.
TEN' s PEG Range Over the Past 10 Years
Min: 0.37  Med: 0.99 Max: 39.95
Current: 1.72
0.37
39.95
Shiller P/E 55.69
TEN's Shiller P/E is ranked lower than
76% of the 200 Companies
in the Global Auto Parts industry.

( Industry Median: 29.55 vs. TEN: 55.69 )
Ranked among companies with meaningful Shiller P/E only.
TEN' s Shiller P/E Range Over the Past 10 Years
Min: 44.76  Med: 107.93 Max: 554.5
Current: 55.69
44.76
554.5
Current Ratio 1.40
TEN's Current Ratio is ranked lower than
57% of the 1100 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. TEN: 1.40 )
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: 1.4
0.95
1.81
Quick Ratio 1.00
TEN's Quick Ratio is ranked lower than
57% of the 1100 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 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 37.67
TEN's Days Inventory is ranked higher than
73% of the 1201 Companies
in the Global Auto Parts industry.

( Industry Median: 57.65 vs. TEN: 37.67 )
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: 37.67
34.33
44.32
Days Sales Outstanding 55.90
TEN's Days Sales Outstanding is ranked higher than
55% of the 932 Companies
in the Global Auto Parts industry.

( Industry Median: 60.82 vs. TEN: 55.90 )
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: 55.9
Current: 55.9
35.41
55.9
Days Payable 75.25
TEN's Days Payable is ranked higher than
70% of the 885 Companies
in the Global Auto Parts industry.

( Industry Median: 50.92 vs. TEN: 75.25 )
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: 75.25
56.95
78.07

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.60
TEN's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 578 Companies
in the Global Auto Parts industry.

( Industry Median: -1.80 vs. TEN: 1.60 )
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: -2.7 Max: 1.6
Current: 1.6
-9.9
1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.99
TEN's Price/Tangible Book is ranked lower than
89% of the 1086 Companies
in the Global Auto Parts industry.

( Industry Median: 1.70 vs. TEN: 6.99 )
Ranked among companies with meaningful Price/Tangible Book only.
TEN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.19  Med: 8.53 Max: 176.99
Current: 6.99
0.19
176.99
Price/Projected FCF 2.05
TEN's Price/Projected FCF is ranked lower than
70% of the 587 Companies
in the Global Auto Parts industry.

( Industry Median: 1.15 vs. TEN: 2.05 )
Ranked among companies with meaningful Price/Projected FCF only.
TEN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 2.76 Max: 44.76
Current: 2.05
0.54
44.76
Price/Median PS Value 1.46
TEN's Price/Median PS Value is ranked lower than
66% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 1.17 vs. TEN: 1.46 )
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: 0.78 Max: 1.8
Current: 1.46
0.05
1.8
Price/Peter Lynch Fair Value 2.00
TEN's Price/Peter Lynch Fair Value is ranked lower than
76% of the 307 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. TEN: 2.00 )
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: 1.12 Max: 7.46
Current: 2
0.55
7.46
Price/Graham Number 1.97
TEN's Price/Graham Number is ranked lower than
72% of the 823 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. TEN: 1.97 )
Ranked among companies with meaningful Price/Graham Number only.
TEN' s Price/Graham Number Range Over the Past 10 Years
Min: 1.63  Med: 2.42 Max: 15.68
Current: 1.97
1.63
15.68
Earnings Yield (Greenblatt) (%) 12.64
TEN's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1236 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. TEN: 12.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 9.4 Max: 17.4
Current: 12.64
1.5
17.4
Forward Rate of Return (Yacktman) (%) 9.88
TEN's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 697 Companies
in the Global Auto Parts industry.

( Industry Median: 5.94 vs. TEN: 9.88 )
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: 14.4 Max: 53.8
Current: 9.88
-103.1
53.8

More Statistics

Revenue (TTM) (Mil) $8,404
EPS (TTM) $ 4.53
Beta2.13
Short Percentage of Float6.15%
52-Week Range $34.45 - 57.73
Shares Outstanding (Mil)56.59

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,596 9,149 9,586
EPS ($) 5.80 6.58 7.98
EPS w/o NRI ($) 5.80 6.58 7.98
EPS Growth Rate
(3Y to 5Y Estimate)
9.89%
Dividends Per Share ($)

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