TEN Tenneco Inc

Price (delayed)

$14.25

Market cap

$1.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.56

Enterprise value

$5.77B

Sector: Consumer Cyclical
Industry: Auto Parts

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 60% since the previous quarter and by 42% year-on-year
The net income has soared by 59% QoQ and by 42% YoY
The equity has shrunk by 125% YoY but it has increased by 19% QoQ
TEN's gross profit is down by 11% year-on-year but it is up by 9% since the previous quarter
The quick ratio has contracted by 5% YoY

Key stats

What are the main financial stats of TEN
Market
Shares outstanding
81.97M
Market cap
$1.17B
Enterprise value
$5.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.07
EV/EBIT
22.64
EV/EBITDA
6.57
EV/Sales
0.35
Earnings
Revenue
$16.27B
EBIT
$255M
EBITDA
$878M
Free cash flow
$379M
Per share
EPS
-$7.56
Free cash flow per share
$4.62
Book value per share
-$1.18
Revenue per share
$198.58
TBVPS
$124.16
Balance sheet
Total assets
$11.84B
Total liabilities
$11.54B
Debt
$5.24B
Equity
-$96M
Working capital
$1.11B
Liquidity
Debt to equity
-54.53
Current ratio
1.23
Quick ratio
0.7
Net debt/EBITDA
5.24
Margins
EBITDA margin
5.4%
Gross margin
13.2%
Net margin
-3.8%
Operating margin
1.2%
Efficiency
Return on assets
-5.2%
Return on equity
N/A
Return on invested capital
2.4%
Return on capital employed
3.6%
Return on sales
1.6%
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
3.26%
1 week
3.04%
1 month
31.7%
1 year
218.08%
YTD
34.43%
QTD
32.93%

Financial performance

How have Tenneco's revenue and profit performed over time
Revenue
$16.27B
Gross profit
$2.15B
Operating income
$201M
Net income
-$617M
Gross margin
13.2%
Net margin
-3.8%
The operating margin has soared by 126% YoY and by 122% QoQ
The operating income has surged by 125% year-on-year and by 124% since the previous quarter
Tenneco's net margin has surged by 62% QoQ and by 40% YoY
The net income has soared by 59% QoQ and by 42% YoY

Growth

What is Tenneco's growth rate over time

Valuation

What is Tenneco stock price valuation
P/E
N/A
P/B
N/A
P/S
0.07
EV/EBIT
22.64
EV/EBITDA
6.57
EV/Sales
0.35
TEN's EPS has surged by 60% since the previous quarter and by 42% year-on-year
The equity has shrunk by 125% YoY but it has increased by 19% QoQ
The price to sales (P/S) is 65% less than the 5-year quarterly average of 0.2
TEN's revenue is up by 6% QoQ but it is down by 3.1% YoY

Efficiency

How efficient is Tenneco business performance
The ROIC has soared by 135% year-on-year and by 134% since the previous quarter
TEN's return on sales has surged by 133% year-on-year and by 131% since the previous quarter
TEN's ROA has soared by 59% from the previous quarter and by 36% YoY

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 2.6% greater than its total liabilities
TEN's current ratio is down by 13% year-on-year
The quick ratio has contracted by 5% YoY
The equity has shrunk by 125% YoY but it has increased by 19% QoQ
The debt to equity has declined by 22% since the previous quarter

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