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: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 672M - | 685M 1.93% | 706M 3.07% | 799.50M 13.24% | 1.56B 94.75% | 2.12B 36.29% | 1.87B 11.83% | 1.79B 4.09% | 24.57M 98.63% | 24.36M 0.82% | |
average payables | 1.37B - | 1.37B 0.62% | 1.44B 4.51% | 1.60B 11.46% | 2.23B 39.46% | 2.70B 21.10% | 2.78B 2.92% | 2.94B 5.54% | 61.53M 97.90% | 44.18M 28.20% | |
average receivables | 1.07B - | 1.10B 2.42% | 1.20B 9.36% | 1.31B 8.69% | 1.95B 48.87% | 2.56B 31.26% | 2.48B 2.92% | 2.37B 4.64% | 72.53M 96.93% | 69.54M 4.13% | |
book value per share | 8.19 - | 7.25 11.42% | 10.52 45.03% | 13.18 25.33% | 29.45 123.43% | 17.61 40.20% | -1.46 108.30% | 1.04 171.43% | 54.45 5,114.08% | 56.01 2.87% | |
capex per share | -5.67 - | -5.18 8.67% | -6.17 19.24% | -7.94 28.59% | -8.65 9.02% | -9.20 6.30% | -4.84 47.37% | -4.75 1.78% | 11.92 350.69% | 10.11 15.15% | |
capex to depreciation | -1.65 - | -1.52 7.96% | -1.63 6.91% | -1.87 14.94% | -1.47 21.44% | -1.11 24.77% | -0.62 44.23% | -0.65 5.84% | 2.74 520.17% | 2.42 11.62% | |
capex to operating cash flow | -1.01 - | -0.60 40.75% | -0.71 18.04% | -0.67 5.58% | -1.15 73.37% | -1.68 45.09% | -0.63 62.62% | -1.66 165.16% | 1.16 169.56% | 0.75 34.67% | |
capex to revenue | -0.04 - | -0.04 7.87% | -0.04 6.59% | -0.05 12.61% | -0.04 4.60% | -0.04 1.08% | -0.03 39.91% | -0.02 16.24% | 0.39 1,905.64% | 0.34 13.43% | |
cash per share | 4.65 - | 4.81 3.48% | 6.21 29.12% | 5.97 3.89% | 11.89 99.36% | 6.97 41.39% | 9.80 40.62% | 10.55 7.64% | 10.88 3.12% | 12.61 15.87% | |
days of inventory on hand | 35.75 - | 36.37 1.73% | 37.47 3.03% | 40.60 8.36% | 81.36 100.39% | 48.93 39.86% | 47.47 2.98% | 43.01 9.39% | 16.68 61.22% | 15.82 5.17% | |
days payables outstanding | 71.29 - | 73.37 2.93% | 76.79 4.65% | 79.66 3.74% | 99.99 25.52% | 64.79 35.21% | 79.44 22.62% | 68.85 13.33% | 30.64 55.51% | 28.25 7.80% | |
days sales outstanding | 47.16 - | 49.44 4.83% | 54.93 11.09% | 51.99 5.34% | 79.81 53.50% | 53.09 33.48% | 57.51 8.33% | 46.71 18.77% | 36.94 20.91% | 21.33 42.26% | |
debt to assets | 0.87 - | 0.88 1.67% | 0.85 3.12% | 0.85 0.71% | 0.86 1.00% | 0.88 2.62% | 0.98 12.21% | 0.97 1.91% | 0.48 50.63% | 0.46 2.60% | |
debt to equity | 6.99 - | 8.06 15.44% | 6.30 21.91% | 5.89 6.46% | 6.56 11.30% | 8.15 24.24% | -98.08 1,304.08% | 132.07 234.66% | 1.07 99.19% | 0.97 9.94% | |
dividend yield | 0.02 - | 0.04 114.36% | 0.02 48.66% | 0.09 - | 0.09 0.77% | ||||||
earnings yield | 0.07 - | 0.09 37.02% | 0.10 15.35% | 0.07 35.57% | 0.03 48.84% | -0.32 1,019.72% | -1.76 459.34% | 0.04 102.16% | 0.43 1,033.45% | 0.45 4.66% | |
enterprise value | 4.28B - | 3.66B 14.46% | 4.53B 23.62% | 4.22B 6.90% | 6.40B 51.80% | 6.15B 3.96% | 5.49B 10.65% | 5.23B 4.82% | 1.84B 64.86% | 1.89B 3.15% | |
enterprise value over ebitda | 6.53 - | 5.50 15.75% | 6.76 22.88% | 7.35 8.67% | 10.76 46.45% | 9.04 15.96% | -37.62 516.13% | 4.82 112.82% | 4.86 0.67% | 3.41 29.78% | |
ev to operating cash flow | 12.56 - | 7.09 43.58% | 9.26 30.69% | 6.70 27.62% | 14.58 117.50% | 13.85 5.04% | 8.73 36.93% | 22.44 156.93% | 6.37 71.62% | 4.79 24.71% | |
ev to sales | 0.51 - | 0.45 12.26% | 0.53 18.01% | 0.45 13.67% | 0.54 19.68% | 0.35 35.26% | 0.36 1.38% | 0.29 18.84% | 2.14 636.55% | 2.13 0.23% | |
free cash flow per share | -0.05 - | 3.48 7,149.47% | 2.58 26.06% | 3.98 54.41% | -1.16 129.17% | -3.71 219.57% | 2.89 177.85% | -1.89 165.53% | -1.60 15.26% | 3.28 304.85% | |
free cash flow yield | -0.00 - | 0.08 8,792.45% | 0.04 45.66% | 0.07 64.77% | -0.04 162.35% | -0.28 568.16% | 0.27 196.21% | -0.17 161.47% | -0.09 43.44% | 0.15 253.86% | |
graham net net | -33.44 - | -34.00 1.68% | -36.14 6.30% | -44.70 23.66% | -129.14 188.93% | -100.62 22.09% | -100.54 0.07% | -94.75 5.76% | -50.15 47.07% | -43.69 12.88% | |
graham number | 26.19 - | 25.98 0.79% | 39.20 50.87% | 34.10 13.01% | 24.94 26.87% | 40.45 62.19% | 24.79 38.71% | 3.18 87.18% | 92.98 2,825.36% | 112.06 20.52% | |
income quality | 1.51 - | 2.09 38.72% | 1.35 35.64% | 3.04 125.57% | 7.98 162.68% | -1.33 116.65% | -0.41 68.89% | 6.66 1,709.78% | 1.38 79.21% | 1.32 4.86% | |
intangibles to total assets | 0.02 - | 0.02 8.91% | 0.02 15.32% | 0.01 16.23% | 0.18 1,130.77% | 0.17 7.96% | 0.14 13.55% | 0.13 6.35% | 0 100% | 0 | |
interest coverage | 5.48 - | 7.82 42.63% | 5.79 25.92% | 5.92 2.15% | 2.64 55.32% | 1.25 52.66% | 0.64 49.23% | 1.73 172.84% | 4.62 166.66% | 3.82 17.45% | |
interest debt per share | 20.10 - | 21.39 6.43% | 26.40 23.44% | 28.68 8.60% | 95.99 234.74% | 73.84 23.07% | 70.09 5.09% | 66.84 4.63% | 58.39 12.64% | 56.44 3.35% | |
inventory turnover | 10.21 - | 10.04 1.71% | 9.74 2.94% | 8.99 7.71% | 4.49 50.10% | 7.46 66.29% | 7.69 3.07% | 8.49 10.36% | 21.88 157.90% | 23.08 5.45% | |
invested capital | 2.27 - | 2.79 23.02% | 2.35 15.77% | 2.07 12.04% | 3.18 53.71% | 3.97 24.63% | -45.61 1,250.02% | 60.79 233.27% | 2.87B 4,723,297,074.38% | 2.97B 3.57% | |
market cap | 3.44B - | 2.74B 20.24% | 3.49B 27.41% | 3.09B 11.49% | 1.61B 48.07% | 1.06B 33.97% | 862.84M 18.58% | 919.82M 6.60% | 473.55M 48.52% | 665.06M 40.44% | |
net current asset value | -1.05B - | -1.18B 12.91% | -1.10B 6.77% | -1.30B 18.17% | -5.21B 300.23% | -5.87B 12.77% | -5.98B 1.81% | -5.41B 9.45% | -1.27B 76.49% | -1.20B 5.53% | |
net debt to ebitda | 1.29 - | 1.39 7.34% | 1.55 11.68% | 1.96 26.74% | 8.06 310.90% | 7.48 7.17% | -31.71 523.83% | 3.97 112.53% | 3.60 9.33% | 2.21 38.60% | |
net income per share | 3.72 - | 4.14 11.12% | 6.49 56.95% | 3.92 39.62% | 0.94 76.06% | -4.13 539.88% | -18.69 352.59% | 0.43 102.30% | 7.30 1,598.16% | 10.17 39.33% | |
operating cash flow per share | 5.62 - | 8.66 54.15% | 8.75 1.01% | 11.91 36.19% | 7.49 37.12% | 5.49 26.74% | 7.73 40.80% | 2.86 62.96% | 10.32 260.37% | 13.40 29.87% | |
payables turnover | 5.12 - | 4.97 2.85% | 4.75 4.45% | 4.58 3.61% | 3.65 20.33% | 5.63 54.33% | 4.59 18.44% | 5.30 15.38% | 11.91 124.75% | 12.92 8.46% | |
receivables turnover | 7.74 - | 7.38 4.61% | 6.65 9.98% | 7.02 5.65% | 4.57 34.85% | 6.88 50.33% | 6.35 7.69% | 7.81 23.11% | 9.88 26.43% | 17.11 73.20% | |
research and ddevelopement to revenue | 0.02 - | 0.02 11.39% | 0.02 0.70% | 0.02 4.87% | 0.02 1.79% | 0.02 7.06% | 0.02 4.39% | 0.02 10.98% | |||
return on tangible assets | 0.06 - | 0.06 10.25% | 0.09 33.84% | 0.04 49.01% | 0.01 88.31% | -0.03 697.09% | -0.15 394.83% | 0.00 102.32% | 0.06 1,674.08% | 0.09 44.55% | |
revenue per share | 138.71 - | 137.50 0.87% | 153.83 11.87% | 175.66 14.19% | 200.73 14.28% | 215.70 7.45% | 188.93 12.41% | 221.56 17.27% | 30.76 86.12% | 30.15 1.99% | |
roe | 0.45 - | 0.57 25.45% | 0.62 8.22% | 0.30 51.82% | 0.03 89.29% | -0.23 835.55% | 12.78 5,553.19% | 0.41 96.78% | 0.14 66.30% | 0.19 33.66% | |
roic | 0.16 - | 0.17 7.50% | 0.25 41.24% | 0.14 44.20% | 0.02 82.13% | 0.05 90.32% | 0.03 25.06% | 0.02 30.70% | 0.06 146.88% | 0.12 105.65% | |
sales general and administrative to revenue | 0.06 - | 0.06 2.96% | 0.07 14.52% | 0.07 2.01% | 0.07 3.40% | 0.07 3.39% | 0.03 - | 0.04 8.01% | |||
shareholders equity per share | 8.19 - | 7.25 11.42% | 10.52 45.03% | 13.18 25.33% | 29.45 123.43% | 17.61 40.20% | -1.46 108.30% | 1.04 171.43% | 52.62 4,939.39% | 54.86 4.24% | |
stock based compensation to revenue | 0.00 - | 0.00 18.35% | 0.00 10.90% | 0.00 7.28% | 0.00 21.16% | 0.00 20.37% | 0.00 18.30% | 0.00 13.70% | |||
tangible asset value | 447M - | 393M 12.08% | 563M 43.26% | 671M 19.18% | -472M 170.34% | -578M 22.46% | -1.52B 163.15% | -1.17B 23.27% | 1.52B 230.50% | 1.65B 8.52% | |
tangible book value per share | 7.36 - | 6.58 10.61% | 10.07 53.00% | 12.71 26.19% | -8.05 163.38% | -7.14 11.30% | -18.69 161.53% | -14.34 23.27% | 54.45 479.77% | 56.01 2.87% | |
working capital | 627M - | 517M 17.54% | 632M 22.24% | 533M 15.66% | 1.79B 235.65% | 1.44B 19.73% | 1.01B 29.87% | 1.12B 11.42% | 143.43M 87.22% | 186.13M 29.78% |
All numbers in USD (except ratios and percentages)