Business Description
Tenneco Inc
NAICS : 336390
SIC : 3714
500 North Field Drive, Lake Forest, IL, USA, 60045
Description
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 ride comfort. Champion, Fel-Pro, Moog, Monroe, and Walker are some of Tenneco's well-known aftermarket brands. In 2021, 40% of revenue came from North America, 36% from Europe, 18% from China, and 6% other regions.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -19.16 | |||||
Debt-to-EBITDA | 5.58 | |||||
Interest Coverage | 0.92 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | -23.3 | |||||
3-Year FCF Growth Rate | -16.8 | |||||
3-Year Book Growth Rate | -63.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 32.63 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.98 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.23 | |||||
9-Day RSI | 46.53 | |||||
14-Day RSI | 53.2 | |||||
6-1 Month Momentum % | 86.6 | |||||
12-1 Month Momentum % | 15.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 44.89 | |||||
Days Sales Outstanding | 50.45 | |||||
Days Payable | 70.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -100 | |||||
3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.8 | |||||
Operating Margin % | 1.42 | |||||
Net Margin % | -0.99 | |||||
ROA % | -1.54 | |||||
ROIC % | -12.06 | |||||
ROC (Joel Greenblatt) % | 9.3 | |||||
ROCE % | 4.63 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.25 | |||||
Shiller PE Ratio | 47.19 | |||||
PS Ratio | 0.09 | |||||
EV-to-EBIT | 19.53 | |||||
EV-to-Forward-EBIT | 9.38 | |||||
EV-to-EBITDA | 6.88 | |||||
EV-to-Forward-EBITDA | 4.87 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | -14.35 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
Forward Rate of Return (Yacktman) % | 2.54 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18,035 | ||
EPS (TTM) ($) | -2.15 | ||
Beta | 1.58 | ||
Volatility % | 92.38 | ||
14-Day RSI | 53.2 | ||
14-Day ATR ($) | 0.322603 | ||
20-Day SMA ($) | 18.96 | ||
12-1 Month Momentum % | 15.78 | ||
52-Week Range ($) | 9.51 - 19.5 | ||
Shares Outstanding (Mil) | 83.39 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tenneco Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |