Tenneco Inc. (TEN)
Stock Price Chart
Key Info
| Market Cap | 818.31M |
| Revenue (ttm) | 14.94B |
| Net Income (ttm) | -1.43B |
| Shares Out | 60.95M |
| EPS (ttm) | -17.66 |
| PE Ratio | n/a |
| Forward PE | 2.01 |
| Dividend | $1.00 |
| Dividend Yield | 9.93% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $10.07 |
| Previous Close | $9.43 |
| Change ($) | 0.64 |
| Change (%) | 6.79% |
| Day's Open | 9.34 |
| Day's Range | 9.34 - 10.31 |
| Day's Volume | 1,427,287 |
| 52-Week Range | 2.21 - 16.29 |
More Stats
| Market Cap | 818.31M |
| Enterprise Value | 6.30B |
| Earnings Date (est) | Oct 23, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 60.95M |
| Float | 50.24M |
| EPS (basic) | -17.64 |
| EPS (diluted) | -17.66 |
| FCF / Share | -4.47 |
| Dividend | $1.00 |
| Dividend Yield | 9.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 5.93M |
| Short Ratio | 6.44 |
| Short % of Float | 11.73% |
| Beta | 2.83 |
| PE Ratio | n/a |
| Forward PE | 2.01 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 10.36 |
| Revenue | 14.94B |
| Operating Income | -1.30B |
| Net Income | -1.43B |
| Free Cash Flow | -364.00M |
| Net Cash | -5.48B |
| Net Cash / Share | -67.44 |
| Gross Margin | 17.32% |
| Operating Margin | -8.68% |
| Profit Margin | -9.60% |
| FCF Margin | -2.44% |
| ROA | 0.75% |
| ROE | -109.72% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,450 | 11,763 | 9,274 | 8,597 | 8,181 | 8,381 | 7,964 | 7,363 | 7,205 | 5,937 |
| Revenue Growth | 48.35% | 26.84% | 7.87% | 5.08% | -2.39% | 5.24% | 8.16% | 2.19% | 21.36% | - |
| Gross Profit | 2,538 | 1,761 | 1,503 | 1,471 | 1,353 | 1,392 | 1,230 | 1,193 | 1,168 | 1,037 |
| Operating Income | 36.00 | 344 | 429 | 591 | 513 | 496 | 428 | 435 | 389 | 287 |
| Net Income | -334 | 55.00 | 198 | 347 | 241 | 225 | 183 | 275 | 157 | 39.00 |
| Shares Outstanding | 80.90 | 58.63 | 52.80 | 55.94 | 59.68 | 60.73 | 60.47 | 59.99 | 59.88 | 59.21 |
| Earnings Per Share | -4.12 | 0.93 | 3.73 | 6.15 | 4.01 | 3.64 | 2.97 | 4.50 | 2.55 | 0.63 |
| EPS Growth | - | -75.07% | -39.35% | 53.37% | 10.16% | 22.56% | -34% | 76.47% | 304.76% | - |
| Dividend Per Share | 0.25 | 1.00 | 1.00 | - | - | - | - | - | - | - |
| Dividend Growth | -75% | 0% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 444 | 439 | 517 | 374 | 528 | 341 | 503 | 365 | 245 | 244 |
| Capital Expenditures | -744 | -507 | -419 | -345 | -309 | -341 | -269 | -269 | -228 | -163 |
| Free Cash Flow | -300 | -68.00 | 98.00 | 29.00 | 219 | - | 234 | 96.00 | 17.00 | 81.00 |
| Cash & Equivalents | 566 | 702 | 318 | 349 | 288 | 285 | 280 | 223 | 214 | 233 |
| Total Debt | 5,556 | 5,493 | 1,461 | 1,384 | 1,210 | 1,115 | 1,102 | 1,180 | 1,224 | 1,223 |
| Net Cash / Debt | -4,990 | -4,791 | -1,143 | -1,035 | -922 | -830 | -822 | -957 | -1,010 | -990 |
| Assets | 13,226 | 13,232 | 4,796 | 4,346 | 3,970 | 3,996 | 3,830 | 3,608 | 3,337 | 3,167 |
| Liabilities | 11,411 | 11,178 | 4,072 | 3,686 | 3,465 | 3,423 | 3,338 | 3,302 | 3,282 | 3,120 |
| Book Value | 1,425 | 1,726 | 636 | 573 | 425 | 497 | 433 | 246 | - | -4.00 |
Company Profile
Company Details
| Full Name | Tenneco Inc. |
| Country | United States |
| Employees | 78,000 |
| CEO | Brian J. Kesseler |
Stock Information
| Ticker Symbol | TEN |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Unique Identifier | NYSE: TEN |
Description
Tenneco Inc. designs, manufactures, and sells clean air, powertrain, and ride performance products and systems for light vehicle, commercial truck, off-highway, industrial, and aftermarket customers worldwide. The company operates through Clean Air, Powertrain, Ride Performance, and Motorparts segments. It offers clean air products and systems, including catalytic converters and diesel oxidation catalysts; diesel particulate filters(DPFs); burner systems; lean nitrogen oxide (NOx) traps; hydrocarbon vaporizers and injectors; selective catalytic reduction (SCR) systems; SCR-coated diesel particulate filters systems; urea dosing systems; four-way catalysts; alternative NOx reduction technologies; mufflers and resonators; fabricated exhaust manifolds; pipes; hydroformed assemblies; elastomeric hangers and isolators; and aftertreatment control units. The company also provides powertrain products and systems, such as pistons; piston rings; cylinder liners; valve seats and guides; bearings; spark plugs; valvetrain products; system protection products; and seals and gaskets. In addition, it offers motor parts, including steering and suspension, braking, sealing, engine, emission, and maintenance products, as well as shocks and struts; and ride performance products and systems comprising advanced suspension technologies, and ride control and braking products, as well as noise, vibration, and harshness performance materials. The company was formerly known as Tenneco Automotive Inc. and changed its name to Tenneco Inc. in 2005. Tenneco Inc. was incorporated in 1996 and is headquartered in Lake Forest, Illinois.