TEN Tenneco Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: TEN

Price (delayed)

$17.08

Market cap

$1.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.83

Enterprise value

$5.8B

Tenneco is one of the world's leading designers, manufacturers and marketers of automotive products for original equipment and aftermarket customers, with 2019 revenues of $17.5 billion and approximately 78,000 team ...

Highlights
TEN's EPS has surged by 89% year-on-year
The net income has soared by 89% YoY
The equity has soared by 155% YoY but it has decreased by 38% QoQ
TEN's gross profit is down by 5% since the previous quarter but it is up by 4.2% year-on-year
The quick ratio has contracted by 9% YoY and by 6% from the previous quarter
The gross margin has contracted by 5% YoY and by 4.6% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.tenneco.com/
Peers: BWA SMP AXL MTOR

Key stats

What are the main financial stats of TEN
Market
Shares outstanding
83.38M
Market cap
$1.42B
Enterprise value
$5.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
26.79
Price to sales (P/S)
0.08
EV/EBIT
15.8
EV/EBITDA
6.1
EV/Sales
0.32
Earnings
Revenue
$17.95B
EBIT
$367M
EBITDA
$951M
Free cash flow
-$189M
Per share
EPS
-$0.83
Free cash flow per share
-$2.27
Book value per share
$0.64
Revenue per share
$216.04
TBVPS
$122.43
Balance sheet
Total assets
$11.7B
Total liabilities
$11.26B
Debt
$5.02B
Equity
$53M
Working capital
$1.14B
Liquidity
Debt to equity
94.66
Current ratio
1.23
Quick ratio
0.64
Net debt/EBITDA
4.6
Margins
EBITDA margin
5.3%
Gross margin
12.5%
Net margin
-0.4%
Operating margin
1.7%
Efficiency
Return on assets
-0.6%
Return on equity
-4,533.3%
Return on invested capital
3.7%
Return on capital employed
5.4%
Return on sales
2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TEN stock price

How has the Tenneco stock price performed over time
Intraday
-3.23%
1 week
5.82%
1 month
0.71%
1 year
-11.96%
YTD
51.15%
QTD
-6.77%

Financial performance

How have Tenneco's revenue and profit performed over time
Revenue
$17.95B
Gross profit
$2.24B
Operating income
$298M
Net income
-$68M
Gross margin
12.5%
Net margin
-0.4%
Tenneco's net margin has surged by 89% YoY
The net income has soared by 89% YoY
The operating income is up by 48% year-on-year but it has declined by 27% since the previous quarter
The operating margin rose by 42% YoY but it fell by 26% QoQ

Growth

What is Tenneco's growth rate over time

Valuation

What is Tenneco stock price valuation
P/E
N/A
P/B
26.79
P/S
0.08
EV/EBIT
15.8
EV/EBITDA
6.1
EV/Sales
0.32
TEN's EPS has surged by 89% year-on-year
The equity has soared by 155% YoY but it has decreased by 38% QoQ
The price to sales (P/S) is 20% less than the 5-year quarterly average of 0.1 and 20% less than the last 4 quarters average of 0.1
TEN's revenue is up by 10% YoY

Efficiency

How efficient is Tenneco business performance
TEN's ROA has soared by 88% YoY
The ROIC has soared by 54% year-on-year but it is down by 26% since the previous quarter
TEN's return on sales is down by 26% since the previous quarter but it is up by 25% year-on-year

Dividends

What is TEN's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Tenneco financials performed over time
TEN's total assets is 4% greater than its total liabilities
The quick ratio has contracted by 9% YoY and by 6% from the previous quarter
The total liabilities fell by 2.5% YoY
The equity has soared by 155% YoY but it has decreased by 38% QoQ
The debt to equity has surged by 59% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.