Tenneco Inc
NYSE:TEN
Intrinsic Value
Tenneco, Inc. engages in the design, manufacture, market and sale of innovative clean air, powertrain and ride performance products and systems. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TEN.
Tenneco Inc's market capitalization is 1.7B USD.
TEN stock price is 19.99 USD.
TEN.
TEN. Open DCF Valuation
TEN. Open Relative Valuation
TEN.
TEN's Revenue has grown by 2% over the past 12 months.
TEN has negative Free Cash Flow for the last twelve months.
TEN has positive Gross Profit for the last twelve months.
TEN's long-term liabilties (11B USD) exceed its long-term assets (11B USD).
TEN's short-term liabilties (6B USD) exceed its short-term assets (6B USD).
TEN has positive Operating Income for the last twelve months.
TEN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TEN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -55% to -36%, and is approaching profitability.
TEN's ROE (Return on Equity) has significantly increased in the last 3 years from -428% to 78%.
TEN has negative Net Income for the last twelve months.
TEN's ROE (Return on Equity) for the past 12 months is very high and is equal to 78%.
TEN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -36%.
TEN's Altman Z-Score is very low and is equal to 1.38.
TEN has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (415m USD).
TEN has negative three-year average ROE (Return on Equity): -141%. The company is not efficient at transforming stockholders' equity into net income.
TEN's D/E (Debt to Equity) is very low and is equal to -7.12.
TEN generates enough operating income (311m USD) to cover interest payments on its debt (249m USD).
Fundamental Analysis
Tenneco Inc
Balance Sheet Decomposition
Tenneco Inc
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 415m |
| Receivables | 2.8B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 434m |
| PP&E | 2.6B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 772m |
| Current Liabilities | 6.3B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 93m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Tenneco Inc
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Revenue
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18.6B
USD
|
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Cost of Revenue
|
-16.5B
USD
|
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Gross Profit
|
2.2B
USD
|
|
Operating Expenses
|
-1.8B
USD
|
|
Operating Income
|
311m
USD
|
|
Other Expenses
|
-549m
USD
|
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Net Income
|
-238m
USD
|
Free Cash Flow Analysis
Tenneco Inc
What is Free Cash Flow?
TEN Profitability Score
Profitability Due Diligence
Tenneco Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Tenneco Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
TEN Solvency Score
Solvency Due Diligence
Tenneco Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Tenneco Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEN Price Targets Summary
Tenneco Inc
Ownership
TEN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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Shareholder Return
TEN Price
Tenneco Inc
| Average Annual Return | -34.72% |
| Standard Deviation of Annual Returns | 13.68% |
| Max Drawdown | -91% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 83 492 304 |
| Percentage of Shares Shorted | 14.89% |
TEN News
Last Important Events
Tenneco Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tenneco Inc
Company Profile
Tenneco Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tenneco, Inc. engages in the design, manufacture, market and sale of innovative clean air, powertrain and ride performance products and systems. The company is headquartered in Lake Forest, Illinois and currently employs 71,000 full-time employees. The firm operates through four segments: Motorparts, Performance Solutions, Clean Air, and Powertrain. The Motorparts segment designs, manufactures, sources, markets, and distributes a portfolio of brand-name products in the global vehicle aftermarket while also servicing the original equipment service (OES) market. Its Motorparts products are marketed and sold under brand names, including Monroe, Champion, MOOG, Walker, Fel-Pro and others. The Performance Solutions segment designs, manufactures, markets, and distributes a variety of products and systems designed to optimize the ride experience. The Clean Air segment designs, manufactures, and distributes a range of products and systems designed to reduce pollution and optimize engine performance, acoustic tuning, and weight on various vehicles.
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