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Tenneco Inc. (TEN)

Stock Price: $10.07 USD 0.64 (6.79%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 1
Overweight 1
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$6.80*
(-32.47% downside)
Low
2.00
Current: $10.07
High
10.00
Target: 6.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue17,45011,7639,2748,5978,1818,3817,9647,3637,2055,937
Revenue Growth48.35%26.84%7.87%5.08%-2.39%5.24%8.16%2.19%21.36%-
Gross Profit2,5381,7611,5031,4711,3531,3921,2301,1931,1681,037
Operating Income36.00344429591513496428435389287
Net Income-33455.0019834724122518327515739.00
Shares Outstanding80.9058.6352.8055.9459.6860.7360.4759.9959.8859.21
Earnings Per Share-4.120.933.736.154.013.642.974.502.550.63
EPS Growth--75.07%-39.35%53.37%10.16%22.56%-34%76.47%304.76%-
Dividend Per Share0.251.001.00-------
Dividend Growth-75%0%--------
Operating Cash Flow444439517374528341503365245244
Capital Expenditures-744-507-419-345-309-341-269-269-228-163
Free Cash Flow-300-68.0098.0029.00219-23496.0017.0081.00
Cash & Equivalents566702318349288285280223214233
Total Debt5,5565,4931,4611,3841,2101,1151,1021,1801,2241,223
Net Cash / Debt-4,990-4,791-1,143-1,035-922-830-822-957-1,010-990
Assets13,22613,2324,7964,3463,9703,9963,8303,6083,3373,167
Liabilities11,41111,1784,0723,6863,4653,4233,3383,3023,2823,120
Book Value1,4251,726636573425497433246--4.00
Numbers in millions USD, except per-share numbers.

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.