NYSE:TEN (USA) Also trade in: Germany

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 (-%)

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
0.01
0.27
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
-0.12
0.48
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
-305.75
259.4
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
1.6
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
0.84
8.69
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
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
1.97
6.87
Net Margin % -0.88
Net Margin range over the past 10 years
Min: -1.57, Med: 2.24, Max: 4.04
Current: -0.88
-1.57
4.04
ROE % -10.77
ROE range over the past 10 years
Min: -10.77, Med: 52.28, Max: 223.58
Current: -10.77
-10.77
223.58
ROA % -1.43
ROA range over the past 10 years
Min: -2.58, Med: 4.88, Max: 8.35
Current: -1.43
-2.58
8.35
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
5.29
32.44
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
-42.9
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
-51.3
17.2
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
0.36
444.58
PS Ratio 0.05
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.33, Max: 0.5
Current: 0.05
0.01
0.5
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
0.28
17.3
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
6.1
68.8
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
3.7
13.3
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
0.2
0.7
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
2.72
554.5
Current Ratio 1.37
Current Ratio range over the past 10 years
Min: 0.95, Med: 1.27, Max: 1.81
Current: 1.37
0.95
1.81
Quick Ratio 0.85
Quick Ratio range over the past 10 years
Min: 0.6, Med: 0.87, Max: 1.23
Current: 0.85
0.6
1.23
Days Inventory 45.25
Days Inventory range over the past 10 years
Min: 34.43, Med: 36.26, Max: 55.54
Current: 45.25
34.43
55.54
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
46.34
77.17
Days Payable 88.97
Days Payable range over the past 10 years
Min: 70.16, Med: 73.61, Max: 99.99
Current: 88.97
70.16
99.99

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
0.38
11.6
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
0.38
11.6
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
-81
5.6

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
0.37
44.76
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
0.04
1.52
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
1.5
16.5
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
-91.7
20.1

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