Tenneco Inc
$
8.86
-0.3 (-3.28%)
On watch
| Volume: | 1,046,886 | Avg Vol (1m): | 1,428,126 |
| Market Cap $: | 716.93 Mil | Enterprise Value $: | 6.13 Bil |
| P/E (TTM): | 0.00 | P/B: | 0.54 |
| Earnings Power Value | -32.32 |
| Net Current Asset Value | -73.71 |
| Tangible Book | -10.51 |
| Projected FCF | 23.19 |
| Median P/S Value | 67.22 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | -54.63 |
| DCF (Earnings Based) | -8.13 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4.2/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.06 |
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.12, Max: 0.27
Current: 0.06
| |
| Equity-to-Asset | 0.12 |
Equity-to-Asset range over the past 10 years
Min: -0.12, Med: 0.07, Max: 0.48
Current: 0.12
| |
| Debt-to-Equity | 3.43 |
Debt-to-Equity range over the past 10 years
Min: -305.75, Med: 3.72, Max: 259.4
Current: 3.43
| |
| Debt-to-EBITDA | 8.99 |
Debt-to-EBITDA range over the past 10 years
Min: 1.6, Med: 2.04, Max: 8.99
Current: 8.99
| |
| Interest Coverage | 1.39 |
Interest Coverage range over the past 10 years
Min: 0.84, Med: 4.75, Max: 8.69
Current: 1.39
| |
| Piotroski F-Score | 4 |
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5
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9
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| Altman Z-Score | 1.11 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -0.87 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 21.99%
WACC 5.63%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 1.97 |
Operating Margin range over the past 10 years
Min: 1.97, Med: 5.46, Max: 6.87
Current: 1.97
| |
| Net Margin % | -0.88 |
Net Margin range over the past 10 years
Min: -1.57, Med: 2.24, Max: 4.04
Current: -0.88
| |
| ROE % | -10.77 |
ROE range over the past 10 years
Min: -10.77, Med: 52.28, Max: 223.58
Current: -10.77
| |
| ROA % | -1.43 |
ROA range over the past 10 years
Min: -2.58, Med: 4.88, Max: 8.35
Current: -1.43
| |
| ROC (Joel Greenblatt) % | 5.29 |
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.29, Med: 29.42, Max: 32.44
Current: 5.29
| |
| 3-Year Total Revenue Growth Rate | 12.90 |
3-Year Revenue Growth Rate range over the past 10 years
Min: -42.9, Med: 3.85, Max: 13.8
Current: 13.8
| |
| 3-Year Total EBITDA Growth Rate | -2.90 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: -51.3, Med: 2.15, Max: 17.2
Current: -2.1
| |
| 3-Year EPS w/o NRI Growth Rate | -38.60 | N/A |
» TEN's 30-Y Financials
Financials (Next Earnings Date: 2019-08-06)
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Business Description
| Industry | Autos » Autos   NAICS : 336390   SIC : 3714 |
| Compare | TSE:7230 NYSE:SRI NYSE:PLOW BSP:MYPK3 TSE:5975 BOM:541578 SZSE:002126 TSE:7250 SZSE:002190 SHSE:600523 TSE:7220 TPE:1319 HKSE:01196 TPE:2231 SZSE:300176 BSP:LEVE3 JSE:MTH SHSE:600933 SHSE:603596 XKRX:002350 |
| Traded in other countries | TNN.Germany |
| Address | 500 North Field Drive, Lake Forest, IL, USA, 60045 |
| 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. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| Forward PE Ratio | 2.32 | N/A | |
| PB Ratio | 0.54 |
PB Ratio range over the past 10 years
Min: 0.36, Med: 6.33, Max: 444.58
Current: 0.54
| |
| PS Ratio | 0.05 |
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.33, Max: 0.5
Current: 0.05
| |
| Price-to-Operating-Cash-Flow | 2.28 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.28, Med: 6.48, Max: 17.3
Current: 2.28
| |
| EV-to-EBIT | 37.28 |
EV-to-EBIT range over the past 10 years
Min: 6.1, Med: 9.7, Max: 68.8
Current: 37.28
| |
| EV-to-EBITDA | 9.91 |
EV-to-EBITDA range over the past 10 years
Min: 3.7, Med: 6.4, Max: 13.3
Current: 9.91
| |
| EV-to-Revenue | 0.46 |
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.5, Max: 0.7
Current: 0.46
| |
| Shiller PE Ratio | 2.79 |
Shiller PE Ratio range over the past 10 years
Min: 2.72, Med: 52.63, Max: 554.5
Current: 2.79
| |
| Current Ratio | 1.37 |
Current Ratio range over the past 10 years
Min: 0.95, Med: 1.27, Max: 1.81
Current: 1.37
| |
| Quick Ratio | 0.85 |
Quick Ratio range over the past 10 years
Min: 0.6, Med: 0.87, Max: 1.23
Current: 0.85
| |
| Days Inventory | 45.25 |
Days Inventory range over the past 10 years
Min: 34.43, Med: 36.26, Max: 55.54
Current: 45.25
| |
| Days Sales Outstanding | 73.09 |
Days Sales Outstanding range over the past 10 years
Min: 46.34, Med: 48.53, Max: 77.17
Current: 73.09
| |
| Days Payable | 88.97 |
Days Payable range over the past 10 years
Min: 70.16, Med: 73.61, Max: 99.99
Current: 88.97
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 11.29 |
Trailing Dividend Yield range over the past 10 years
Min: 0.38, Med: 2.13, Max: 11.6
Current: 11.29
| |
| Forward Dividend Yield % | 10.92 | N/A | |
| Yield-on-Cost (5-Year) % | 11.29 |
Yield-on-Cost (5y) range over the past 10 years
Min: 0.38, Med: 2.13, Max: 11.6
Current: 11.29
| |
| 3-Year Share Buyback Rate | -0.70 |
3-Year Share Buyback Rate range over the past 10 years
Min: -81, Med: -2.3, Max: 5.6
Current: -0.7
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 0.38 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.37, Med: 2.38, Max: 44.76
Current: 0.38
| |
| Price-to-Median-PS-Value | 0.13 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.04, Med: 0.7, Max: 1.52
Current: 0.13
| |
| Earnings Yield (Joel Greenblatt) % | 2.59 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.5, Med: 10.35, Max: 16.5
Current: 2.59
| |
| Forward Rate of Return (Yacktman) % | 0.70 |
Forward Rate of Return range over the past 10 years
Min: -91.7, Med: 7.55, Max: 20.1
Current: 0.7
|
More Statistics
| Revenue (TTM) (Mil) $ | 13,673 |
| EPS (TTM) $ | -0.76 |
| Beta | 2.53 |
| Volatility % | 74.31 |
| 52-Week Range $ | 8.59 - 47.94 |
| Shares Outstanding (Mil) | 80.92 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | N |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | Y |