NYSE:TEN
Tenneco Inc.
- Stock
Last Close
19.99
16/11 21:00
Volume Today
4.11M
Avg: 2.53M
PE Ratio
−11.08
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36B - | 1.37B 0.96% | 1.38B 0.29% | 1.50B 8.72% | 1.71B 13.97% | 2.76B 61.82% | 2.65B 4.06% | 2.92B 10.20% | 2.96B 1.30% | |
accumulated other comprehensive income loss | -360M - | -545M 51.39% | -665M 22.02% | -665M 0% | -541M 18.65% | -692M 27.91% | -711M 2.75% | -744M 4.64% | -595M 20.03% | |
cash and cash equivalents | 275M - | 282M 2.55% | 287M 1.77% | 347M 20.91% | 315M 9.22% | 697M 121.27% | 564M 19.08% | 798M 41.49% | 859M 7.64% | |
cash and short term investments | 275M - | 282M 2.55% | 287M 1.77% | 347M 20.91% | 315M 9.22% | 697M 121.27% | 564M 19.08% | 798M 41.49% | 859M 7.64% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 40M - | 40M 0% | 37M 7.50% | 41M 10.81% | 45M 9.76% | 131M 191.11% | 145M 10.69% | 182M 25.52% | ||
deferred revenue non current | 204M - | 212M 3.92% | 206M 2.83% | 116M 43.69% | 155M 33.62% | 263M 69.68% | 490M 86.31% | |||
deferrred tax liabilities non current | 28M - | 18M 35.71% | 7M 61.11% | 7M 0% | 11M 57.14% | 88M 700% | 106M 20.45% | 89M 16.04% | 105M 17.98% | |
goodwill | 69M - | 65M 5.80% | 60M 7.69% | 57M 5% | 49M 14.04% | 869M 1,673.47% | 775M 10.82% | 508M 34.45% | 507M 0.20% | |
goodwill and intangible assets | 99M - | 91M 8.08% | 82M 9.89% | 76M 7.32% | 71M 6.58% | 2.39B 3,263.38% | 2.20B 8.00% | 1.70B 22.53% | 1.56B 8.17% | |
intangible assets | 30M - | 26M 13.33% | 22M 15.38% | 19M 13.64% | 22M 15.79% | 1.52B 6,804.55% | 1.42B 6.39% | 1.19B 16.03% | 1.06B 11.56% | |
inventory | 656M - | 688M 4.88% | 682M 0.87% | 730M 7.04% | 869M 19.04% | 2.25B 158.34% | 2.00B 10.96% | 1.74B 12.81% | 1.85B 5.91% | |
long term debt | 1.02B - | 1.07B 4.91% | 1.12B 5.14% | 1.29B 15.12% | 1.36B 4.95% | 5.34B 293.23% | 5.37B 0.58% | 5.17B 3.72% | 5.02B 2.96% | |
long term investments | 365M - | 359M 1.64% | 413M 15.04% | 383M 7.26% | 544M - | 518M 4.78% | 581M 12.16% | 539M 7.23% | ||
net debt | 827M - | 847M 2.42% | 923M 8.97% | 1.04B 12.35% | 1.13B 8.58% | 4.80B 325.93% | 5.09B 6.09% | 4.63B 9.00% | 4.31B 6.95% | |
net receivables | 1.06B - | 1.09B 2.64% | 1.11B 2.21% | 1.29B 16.37% | 1.32B 2.09% | 2.57B 94.70% | 2.54B 1.32% | 2.42B 4.53% | 2.31B 4.75% | |
other assets | ||||||||||
other current assets | 299M - | 368M 23.08% | 230M 37.50% | 231M 0.43% | 294M 27.27% | 595M 102.38% | 634M 6.55% | 729M 14.98% | 800M 9.74% | |
other current liabilities | 356M - | 327M 8.15% | 295M 9.79% | 343M 16.27% | 433M 26.24% | 1.28B 194.92% | 1.23B 3.99% | 1.33B 8.48% | 1.59B 19.32% | |
other liabilities | ||||||||||
other non current assets | -224M - | -227M 1.34% | -300M 32.16% | -271M 9.67% | 153M 156.46% | 223M 45.75% | 542M 143.05% | 534M 1.48% | 569M 6.55% | |
other non current liabilities | 269M - | 374M 39.03% | 361M 3.48% | 316M 12.47% | 310M 1.90% | 1.30B 320.97% | 1.34B 2.76% | 1.73B 28.64% | 1.41B 18.14% | |
othertotal stockholders equity | 2.71B - | 2.74B 0.85% | 2.54B 6.98% | 2.34B 8.17% | 2.18B 6.63% | 3.43B 57.20% | 3.50B 2.10% | 3.51B 0.29% | 3.53B 0.57% | |
preferred stock | ||||||||||
property plant equipment net | 1.18B - | 1.22B 3.66% | 1.24B 2.05% | 1.36B 9.17% | 1.61B 19.01% | 3.50B 116.78% | 3.63B 3.60% | 3.06B 15.72% | 2.87B 6.05% | |
retained earnings | -1.92B - | -1.70B 11.76% | -1.45B 14.57% | -1.08B 25.07% | -946M 12.81% | -1.01B 7.08% | -1.37B 34.95% | -2.89B 111.27% | -2.85B 1.21% | |
short term debt | 83M - | 60M 27.71% | 86M 43.33% | 90M 4.65% | 83M 7.78% | 153M 84.34% | 281M 83.66% | 257M 8.54% | 149M 42.02% | |
short term investments | ||||||||||
tax assets | 125M - | 143M 14.40% | 218M 52.45% | 195M 10.55% | 204M 4.62% | 467M 128.92% | 607M 29.98% | 285M 53.05% | 266M 6.67% | |
tax payables | 40M - | 40M 0% | 37M 7.50% | 41M 10.81% | 45M 9.76% | 131M 191.11% | 145M 10.69% | 182M 25.52% | 140M 23.08% | |
total assets | 3.83B - | 4.01B 4.70% | 3.97B 1.07% | 4.34B 9.45% | 4.84B 11.52% | 13.23B 173.28% | 13.23B 0.05% | 11.85B 10.39% | 11.62B 1.94% | |
total current assets | 2.29B - | 2.43B 5.94% | 2.31B 4.74% | 2.60B 12.59% | 2.80B 7.57% | 6.11B 118.26% | 5.74B 6.12% | 5.69B 0.73% | 5.81B 2.11% | |
total current liabilities | 1.84B - | 1.80B 2.12% | 1.79B 0.28% | 1.97B 9.81% | 2.27B 15.03% | 4.32B 90.64% | 4.30B 0.49% | 4.69B 9.00% | 4.69B 0.11% | |
total debt | 1.10B - | 1.13B 2.45% | 1.21B 7.17% | 1.38B 14.38% | 1.44B 4.12% | 5.49B 281.19% | 5.65B 2.89% | 5.43B 3.96% | 5.17B 4.81% | |
total investments | 365M - | 359M 1.64% | 413M 15.04% | 383M 7.26% | 544M - | 518M 4.78% | 581M 12.16% | 539M 7.23% | ||
total liabilities | 3.36B - | 3.47B 3.39% | 3.49B 0.58% | 3.70B 6.04% | 4.10B 10.72% | 11.32B 176% | 11.61B 2.57% | 11.67B 0.55% | 11.23B 3.81% | |
total liabilities and stockholders equity | 3.79B - | 3.97B 4.70% | 3.92B 1.11% | 4.29B 9.32% | 4.80B 11.77% | 13.04B 171.93% | 13.03B 0.08% | 11.55B 11.36% | 11.31B 2.09% | |
total non current assets | 1.54B - | 1.58B 2.86% | 1.66B 4.55% | 1.74B 5.07% | 2.04B 17.41% | 7.12B 248.65% | 7.49B 5.17% | 6.16B 17.78% | 5.81B 5.68% | |
total non current liabilities | 1.52B - | 1.67B 10.07% | 1.70B 1.49% | 1.73B 2.06% | 1.83B 5.83% | 7.00B 281.46% | 7.31B 4.46% | 6.99B 4.42% | 6.54B 6.44% | |
total stockholders equity | 433M - | 497M 14.78% | 433M 12.88% | 588M 35.80% | 696M 18.37% | 1.73B 147.99% | 1.43B 17.44% | -119M 108.35% | 85M 171.43% |
All numbers in USD (except ratios and percentages)