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 | 68.91 | |||||
| 9-Day RSI | 62.7 | |||||
| 14-Day RSI | 61.22 | |||||
| 6-1 Month Momentum % | 98.55 | |||||
| 12-1 Month Momentum % | 9.93 |
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 | 5.37 | |||||
| Shiller PE Ratio | 48.22 | |||||
| PS Ratio | 0.09 | |||||
| EV-to-EBIT | 19.63 | |||||
| EV-to-Forward-EBIT | 9.44 | |||||
| EV-to-EBITDA | 6.92 | |||||
| EV-to-Forward-EBITDA | 4.9 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | -14.44 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Earnings Yield (Greenblatt) % | 5.09 | |||||
| Forward Rate of Return (Yacktman) % | 2.46 |
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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 | 61.22 | ||
| 14-Day ATR ($) | 0.296604 | ||
| 20-Day SMA ($) | 18.905 | ||
| 12-1 Month Momentum % | 9.93 | ||
| 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 | ||||