NYSE:TEN
Tenneco Inc.
- Stock
Last Close
24.44
06/11 21:10
Market Cap
829.70M
Beta: 1.74
Volume Today
211.34K
Avg: 2.53M
PE Ratio
−11.08
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21M - | 49M 133.33% | 78M 59.18% | 52M 33.33% | 68M 30.77% | 57M 16.18% | 86M 50.88% | 180M 109.30% | 40M 77.78% | 63M 57.50% | -3M 104.76% | 83M 2,866.67% | 68M 18.07% | 58M 14.71% | 50M 13.79% | 54M 8% | -107M 298.15% | -117M 9.35% | 26M 122.22% | 70M 169.23% | -313M 547.14% | -839M 168.05% | -350M 58.28% | -499M 42.57% | 167M 133.47% | 65M 61.08% | -10M 115.38% | 15M 250% | -35M 333.33% | -38M 8.57% | -121M 218.42% | -28M 76.86% | 101.14M 461.20% | 76.39M - | |||||||
depreciation and amortization | 53M - | 50M 5.66% | 51M 2% | 53M 3.92% | 49M 7.55% | 54M 10.20% | 52M 3.70% | 53M 1.92% | 53M 0% | 52M 1.89% | 55M 5.77% | 58M 5.45% | 59M 1.72% | 59M 0% | 59M 0% | 65M 10.17% | 162M 149.23% | 169M 4.32% | 169M 0% | 165M 2.37% | 170M 3.03% | 171M 0.59% | 159M 7.02% | 151M 5.03% | 158M 4.64% | 155M 1.90% | 145M 6.45% | 147M 1.38% | 146M 0.68% | 146M 0% | 143M 2.05% | 140M 2.10% | 37.41M 73.28% | ||||||||
deferred income tax | 12M - | -6M 150% | -7M 16.67% | 12M 271.43% | 1M 91.67% | 3M 200% | 10M 233.33% | -86M 960% | -6M 93.02% | 8M 233.33% | -7M 187.50% | -1M 85.71% | -9M 800% | -1M 88.89% | -8M 700% | -13M 62.50% | -43M 230.77% | -8M 81.40% | -6M 25% | -101M 1,583.33% | -36M 64.36% | -166M 361.11% | -76M 54.22% | 544M 815.79% | -1M 100.18% | -4M 300% | 16M 500% | -4M 125% | 4M 200% | -3M 175% | -4M 33.33% | 5M 225% | |||||||||
stock based compensation | 2M - | 6M 200% | 3M 50% | 4M 33.33% | 2M 50% | 7M 250% | 3M 57.14% | 3M 0% | 1M 66.67% | 9M 800% | 2M 77.78% | 1M 50% | 2M 100% | 5M 150% | 2M 60% | 5M 150% | 2M 60% | 7M 250% | 6M 14.29% | 7M 16.67% | 5M 28.57% | 2M 60% | 7M 250% | 4M 42.86% | 5M 25% | 5M 0% | 4M 20% | 9M 125% | 6M 33.33% | 6M 0% | 6M 0% | 5M 16.67% | |||||||||
change in working capital | 148M - | -163M 210.14% | -7M 95.71% | -30M 328.57% | 192M 740% | -165M 185.94% | -40M 75.76% | -29M 27.50% | 139M 579.31% | -157M 212.95% | 54M 134.39% | -105M 294.44% | 313M 398.10% | -138M 144.09% | -43M 68.84% | -164M 281.40% | 335M 304.27% | -241M 171.94% | -171M 29.05% | 7M 104.09% | 317M 4,428.57% | -151M 147.63% | -8M 94.70% | 308M 3,950% | 235M 23.70% | -318M 235.32% | -90M 71.70% | -199M 121.11% | 145M 172.86% | -200M 237.93% | -247M 23.50% | -69M 72.06% | |||||||||
accounts receivables | 153M - | -194M 226.80% | -26M 86.60% | -17M 34.62% | 147M 964.71% | -160M 208.84% | -19M 88.13% | -10M 47.37% | -26M 160% | -137M 426.92% | -39M 71.53% | 41M 205.13% | 166M 304.88% | -223M 234.34% | -16M 92.83% | -29M 81.25% | 78M 368.97% | -312M 500% | -89M 71.47% | -56M 37.08% | 232M 514.29% | 139M 40.09% | -11M 107.91% | -563M 5,018.18% | -321M 42.98% | -452M 40.81% | -29M 93.58% | 20M 168.97% | -408M 2,140% | -320M 21.57% | -571M 78.44% | -349M 38.88% | |||||||||
inventory | 51M - | -59M 215.69% | 13M 122.03% | -19M 246.15% | 29M 252.63% | -51M 275.86% | 2M 103.92% | -12M 700% | 4M 133.33% | -45M 1,225% | -15M 66.67% | -56M 273.33% | 20M 135.71% | -34M 270% | -19M 44.12% | -65M 242.11% | 145M 323.08% | 11M 92.41% | 90M 718.18% | 11M 87.78% | 172M 1,463.64% | -73M 142.44% | 365M 600% | 11M 96.99% | -24M 318.18% | -120M 400% | -73M 39.17% | -1M 98.63% | 32M 3,300% | -213M 765.63% | -80M 62.44% | 56M 170% | |||||||||
accounts payables | -22M - | 77M 450% | -14M 118.18% | 7M 150% | 20M 185.71% | 56M 180% | 6M 89.29% | -7M 216.67% | 54M 871.43% | 91M 68.52% | -7M 107.69% | -29M 314.29% | 72M 348.28% | 189M 162.50% | -22M 111.64% | -26M 18.18% | 150M 676.92% | 157M 4.67% | -109M 169.43% | 51M 146.79% | -165M 423.53% | -136M 17.58% | -404M 197.06% | 782M 293.56% | 66M 91.56% | 240M 263.64% | 9M 96.25% | -238M 2,744.44% | 221M 192.86% | 325M 47.06% | 70M 78.46% | 156M 122.86% | |||||||||
other working capital | -34M - | 13M 138.24% | 20M 53.85% | -1M 105% | -4M 300% | -10M 150% | -29M 190% | 107M - | -66M 161.68% | 115M 274.24% | -61M 153.04% | 55M 190.16% | -70M 227.27% | 14M 120% | -44M 414.29% | -38M 13.64% | -97M 155.26% | -63M 35.05% | 1M 101.59% | 78M 7,700% | -81M 203.85% | 42M 151.85% | 78M 85.71% | 514M 558.97% | 14M 97.28% | 3M 78.57% | 20M 566.67% | 300M 1,400% | 8M 97.33% | 334M 4,075% | 68M 79.64% | ||||||||||
other non cash items | 16M - | 14M 12.50% | 14M 0% | 15M 7.14% | 17M 13.33% | 15M 11.76% | 18M 20% | 18M 0% | 23M 27.78% | 16M 30.43% | 18M 12.50% | 17M 5.56% | 33M 94.12% | 17M 48.48% | 18M 5.88% | 12M 33.33% | 53M 341.67% | 40M 24.53% | 26M 35% | 16M 38.46% | 237M 1,381.25% | 831M 250.63% | 89M 89.29% | -22M 124.72% | -90M 309.09% | 47M 152.22% | 8M 82.98% | -16M 300% | -8M 50% | 2M 125% | 42M 2,000% | 2M 95.24% | 136.37M 6,718.50% | -76.39M - | 59.66M 178.10% | ||||||
net cash provided by operating activities | 252M - | -50M 119.84% | 132M 364% | 106M 19.70% | 329M 210.38% | -29M 108.81% | 129M 544.83% | 139M 7.75% | 250M 79.86% | -9M 103.60% | 119M 1,422.22% | 53M 55.46% | 466M 779.25% | 78M - | -41M 152.56% | 402M 1,080.49% | -150M 137.31% | 50M 133.33% | 164M 228.00% | 380M 131.71% | -152M 140% | -179M 17.76% | 486M 371.51% | 474M 2.47% | -50M 110.55% | 73M 246% | -48M 165.75% | 258M 637.50% | -87M 133.72% | -181M 108.05% | 55M 130.39% | 200.10M 263.81% | 115.01M 42.52% | 143.50M 24.77% | 44.57M 68.94% | 92.20M 106.86% | 74.96M 18.70% | 59.66M - | |||
investments in property plant and equipment | -70M - | -82M 17.14% | -76M 7.32% | -76M 0% | -75M 1.32% | -74M 1.33% | -74M 0% | -80M 8.11% | -117M 46.25% | -109M 6.84% | -96M 11.93% | -95M 1.04% | -119M 25.26% | -89M 25.21% | -85M 4.49% | -81M 4.71% | -252M 211.11% | -210M 16.67% | -169M 19.52% | -162M 4.14% | -203M 25.31% | -137M 32.51% | -75M 45.26% | -96M 28.00% | -86M 10.42% | -95M 10.47% | -90M 5.26% | -101M 12.22% | -101M 0% | -93M 7.92% | -78M 16.13% | -82M 5.13% | |||||||||
acquisitions net | 9M - | -9M - | -2.19B - | -136M 93.80% | 2M - | 3M - | 6M 100% | 1M 83.33% | 3M 200% | 3M 0% | 2M 33.33% | 1M 50% | 2M 100% | 5M 150% | |||||||||||||||||||||||||||
purchases of investments | -2M - | -3M - | -8M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 3M - | 8M - | 1M - | 4M 300% | ||||||||||||||||||||||||||||||||||||
other investing activites | 4M - | 4M 0% | -1M 125% | 1M 200% | 2M 100% | 1M - | 2M 100% | 2M 0% | 2M 0% | -1M - | 5M 600% | 36M 620% | 37M 2.78% | 33M 10.81% | 81M 145.45% | 63M 22.22% | 88M 39.68% | 60M 31.82% | 61M 1.67% | 60M 1.64% | 37M 38.33% | 90M 143.24% | 141M 56.67% | 122M 13.48% | 144M 18.03% | 129M 10.42% | 159M 23.26% | 103M 35.22% | 119M 15.53% | 95M 20.17% | -66.35M - | ||||||||||
net cash used for investing activites | -66M - | -78M 18.18% | -77M 1.28% | -75M 2.60% | -73M 2.67% | -74M 1.37% | -73M 1.35% | -78M 6.85% | -115M 47.44% | -107M 6.96% | -87M 18.69% | -96M 10.34% | -123M 28.13% | -53M 56.91% | -48M 9.43% | -48M 0% | -2.37B 4,827.08% | -283M 88.03% | -81M 71.38% | -102M 25.93% | -140M 37.25% | -77M 45% | -38M 50.65% | -3M 92.11% | 61M 2,133.33% | 28M 54.10% | 57M 103.57% | 31M 45.61% | 60M 93.55% | 11M 81.67% | 44M 300% | 22M 50% | -244.36M 1,210.73% | 86.32M 135.33% | -49.30M 157.11% | -90.87M 84.32% | -83.60M 8.00% | -197.02M 135.67% | -66.35M - | ||
debt repayment | -521M - | -12M 97.70% | -26M 116.67% | -20M 23.08% | -13M 35% | -4M 69.23% | -198M 4,850% | -180M 9.09% | -4M 97.78% | -6M 50% | -57M 850% | -4M 92.98% | -5M 25% | -30M 500% | -32M 6.67% | -82M 156.25% | -5.81B 6,987.80% | -2.04B 64.81% | -2.40B 17.31% | -2.38B 0.71% | -2.41B 1.26% | -2.74B 13.72% | -926M 66.24% | -1.17B 26.78% | -2.26B 92.59% | -2.26B 0.22% | -1.55B 31.12% | -1.98B 27.09% | -1.81B 8.20% | -1.58B 12.63% | -2.53B 59.66% | -2.22B 12.06% | |||||||||
common stock issued | 20M - | 5M - | 1M - | 6M - | 7M 16.67% | 7M 0% | 3K 99.96% | 44K 1,366.67% | 1M 2,172.73% | 1M 0% | 2K 99.80% | -1K 150% | 1K 200% | 1M 99,900% | 2M 100% | 35M - | 14M 60% | 24M - | 59M 145.83% | 2M - | |||||||||||||||||||||
common stock repurchased | -21M - | -11K 99.95% | 5K 145.45% | -114K 2,380% | -213M 186,742.11% | -2M 99.06% | -41K 97.95% | -89K 117.07% | -223M 250,461.80% | -3K 100.00% | -44K 1,366.67% | 1K 102.27% | -169M 16,900,100% | -2K 100.00% | 1K 150% | -1K 200% | -1M 99,900% | -2M 100% | -2M - | -1M 50% | -1M - | -2M 100% | 64M - | ||||||||||||||||||
dividends paid | -21M - | -5K - | -213M - | -41K - | -89K 117.07% | -223M 250,461.80% | -13M 94.17% | -13M 0% | -14M 7.69% | -13M 7.14% | -13M 0% | -12M 7.69% | -14M 16.67% | -20M 42.86% | -20M 0% | -33M - | -13M 60.61% | -23M - | -57M 147.83% | -1M 98.25% | -64M - | -32M 50% | -44M 37.50% | -11M 75% | |||||||||||||||||
other financing activites | 373M - | 153.01M 58.98% | -73M 147.71% | -15.89M 78.24% | 255M 1,705.19% | 189M 25.88% | 80.08M 57.63% | 122.18M 52.57% | 332M 171.73% | 121M 63.55% | 37M 69.42% | 999K 97.30% | -118M 11,911.81% | 65M 155.08% | -25M 138.46% | 155M 720% | 8.30B 5,252.26% | 2.14B 74.20% | 2.46B 15.19% | 2.33B 5.31% | 2.32B 0.51% | 3.23B 38.93% | 1.73B 46.37% | 23M 98.67% | 1.77B 7,582.61% | 2.13B 20.32% | 1.50B 29.63% | 1.88B 25.94% | 1.76B 6.48% | 1.48B 16.06% | 2.51B 69.44% | 2.25B 10.34% | -29.33M - | ||||||||
net cash used provided by financing activities | -170M - | 141M 182.94% | -94M 166.67% | -36M 61.70% | -183M 408.33% | 183M 200% | -112M 161.20% | -51M 54.46% | -111M 117.65% | 102M 191.89% | -33M 132.35% | -16M 51.52% | -304M 1,800% | 22M 107.24% | -69M 413.64% | 59M 185.51% | 2.46B 4,076.27% | 75M 96.96% | 66M 12% | -48M 172.73% | -90M 87.50% | 483M 636.67% | 804M 66.46% | -1.15B 243.16% | -494M 57.08% | -130M 73.68% | -59M 54.62% | -91M 54.24% | -49M 46.15% | -137M 179.59% | -67M 51.09% | 12M 117.91% | 196.88M 1,540.64% | -35.09M 117.82% | -35.79M 2.00% | -94.30M 163.50% | -25.41M 73.05% | 89.36M 451.60% | -29.33M - | ||
effect of forex changes on cash | -9M - | -7M 22.22% | 1M 114.29% | -25M 2,600% | -6M 76% | 7M 216.67% | -7M 200% | 3M 142.86% | -1M 133.33% | 8M 900% | -7M 187.50% | 3M 142.86% | -1M 133.33% | 3M 400% | -14M 566.67% | -4M 71.43% | -2M 50% | 19M 1,050% | -8M 142.11% | -9M 12.50% | 21M 333.33% | -50M 338.10% | 14M 128% | 18M 28.57% | 41M 127.78% | -20M 148.78% | 17M 185% | -16M 194.12% | 1M 106.25% | -11M 1,200% | -42M 281.82% | -61M 45.24% | |||||||||
net change in cash | 7M - | 6M 14.29% | -38M 733.33% | -30M 21.05% | 67M 323.33% | 87M 29.85% | -63M 172.41% | 13M 120.63% | 23M 76.92% | -6M 126.09% | -8M 33.33% | -56M 600% | 38M 167.86% | -28M 173.68% | -53M 89.29% | -34M 35.85% | 499M 1,567.65% | -339M 167.94% | 27M 107.96% | 5M 81.48% | 171M 3,320.00% | 204M 19.30% | 601M 194.61% | -650M 208.15% | 82M 112.62% | -172M 309.76% | 88M 151.16% | -124M 240.91% | 270M 317.74% | -224M 182.96% | -246M 9.82% | 28M 111.38% | 108.01M 285.76% | 166.24M 53.91% | 58.41M 64.86% | -140.59M 340.69% | -16.81M 88.04% | -32.70M 94.52% | |||
cash at beginning of period | 275M - | 282M 2.55% | 288M 2.13% | 250M 13.19% | 220M 12% | 287M 30.45% | 374M 30.31% | 311M 16.84% | 324M 4.18% | 347M 7.10% | 341M 1.73% | 333M 2.35% | 277M 16.82% | 318M 14.80% | 290M 8.81% | 237M 18.28% | 203M 14.35% | 702M 245.81% | 363M 48.29% | 390M 7.44% | 395M 1.28% | 566M 43.29% | 770M 36.04% | 1.37B 78.05% | 721M 47.41% | 803M 11.37% | 631M 21.42% | 719M 13.95% | 595M 17.25% | 865M 45.38% | 641M 25.90% | 395M 38.38% | 201.43M 49.01% | ||||||||
cash at end of period | 282M - | 288M 2.13% | 250M 13.19% | 220M 12% | 287M 30.45% | 374M 30.31% | 311M 16.84% | 324M 4.18% | 347M 7.10% | 341M 1.73% | 333M 2.35% | 277M 16.82% | 315M 13.72% | 290M 7.94% | 237M 18.28% | 203M 14.35% | 702M 245.81% | 363M 48.29% | 390M 7.44% | 395M 1.28% | 566M 43.29% | 770M 36.04% | 1.37B 78.05% | 721M 47.41% | 803M 11.37% | 631M 21.42% | 719M 13.95% | 595M 17.25% | 865M 45.38% | 641M 25.90% | 395M 38.38% | 423M 7.09% | 309.44M 26.85% | 166.24M 46.28% | 58.41M 64.86% | -140.59M 340.69% | -16.81M 88.04% | -32.70M 94.52% | |||
operating cash flow | 252M - | -50M 119.84% | 132M 364% | 106M 19.70% | 329M 210.38% | -29M 108.81% | 129M 544.83% | 139M 7.75% | 250M 79.86% | -9M 103.60% | 119M 1,422.22% | 53M 55.46% | 466M 779.25% | 78M - | -41M 152.56% | 402M 1,080.49% | -150M 137.31% | 50M 133.33% | 164M 228.00% | 380M 131.71% | -152M 140% | -179M 17.76% | 486M 371.51% | 474M 2.47% | -50M 110.55% | 73M 246% | -48M 165.75% | 258M 637.50% | -87M 133.72% | -181M 108.05% | 55M 130.39% | 200.10M 263.81% | 115.01M 42.52% | 143.50M 24.77% | 44.57M 68.94% | 92.20M 106.86% | 74.96M 18.70% | 59.66M - | |||
capital expenditure | -70M - | -82M 17.14% | -76M 7.32% | -76M 0% | -75M 1.32% | -74M 1.33% | -74M 0% | -80M 8.11% | -117M 46.25% | -109M 6.84% | -96M 11.93% | -95M 1.04% | -119M 25.26% | -89M 25.21% | -85M 4.49% | -81M 4.71% | -252M 211.11% | -210M 16.67% | -169M 19.52% | -162M 4.14% | -203M 25.31% | -137M 32.51% | -75M 45.26% | -96M 28.00% | -86M 10.42% | -95M 10.47% | -90M 5.26% | -101M 12.22% | -101M 0% | -93M 7.92% | -78M 16.13% | -82M 5.13% | |||||||||
free cash flow | 182M - | -132M 172.53% | 56M 142.42% | 30M 46.43% | 254M 746.67% | -103M 140.55% | 55M 153.40% | 59M 7.27% | 133M 125.42% | -118M 188.72% | 23M 119.49% | -42M 282.61% | 347M 926.19% | -89M 125.65% | -7M 92.13% | -122M 1,642.86% | 150M 222.95% | -360M 340% | -119M 66.94% | 2M 101.68% | 177M 8,750% | -289M 263.28% | -254M 12.11% | 390M 253.54% | 388M 0.51% | -145M 137.37% | -17M 88.28% | -149M 776.47% | 157M 205.37% | -180M 214.65% | -259M 43.89% | -27M 89.58% | 200.10M 841.10% | 115.01M 42.52% | 143.50M 24.77% | 44.57M 68.94% | 92.20M 106.86% | 74.96M 18.70% | 59.66M - |
All numbers in USD (except ratios and percentages)