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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.08 - | 2.10 0.98% | 2.07 1.45% | 1.98 4.30% | 1.92 3.29% | 0.89 53.59% | 1.32 48.41% | 1.30 1.65% | 1.55 19.59% | |
cash conversion cycle | 10.48 - | 11.63 10.96% | 12.44 6.98% | 15.61 25.50% | 12.93 17.15% | 61.18 373.13% | 37.23 39.15% | 25.53 31.41% | 20.87 18.26% | |
cash per share | 4.55 - | 4.65 2.21% | 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% | |
company equity multiplier | 8.85 - | 8.07 8.78% | 9.16 13.55% | 7.38 19.40% | 6.96 5.79% | 7.67 10.20% | 9.28 21.07% | -99.60 1,173.08% | 136.73 237.28% | |
days of inventory outstanding | 35.56 - | 35.75 0.53% | 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% | |
days of payables outstanding | 73.66 - | 71.29 3.23% | 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% | |
days of sales outstanding | 48.58 - | 47.16 2.92% | 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% | |
dividend yield | 0.02 - | 0.04 114.36% | 0.02 48.66% | |||||||
ebit per revenue | 0.05 - | 0.06 10.27% | 0.06 7.71% | 0.06 2.90% | 0.05 24.85% | 0.03 36.31% | 0.02 22.16% | 0.01 50.45% | 0.03 130.14% | |
ebt per ebit | 0.80 - | 0.80 0.02% | 0.86 7.34% | 0.82 5.17% | 0.80 2.65% | 0.50 37.39% | -0.50 200.04% | -5.69 1,040.33% | 0.59 110.44% | |
effective tax rate | 0.35 - | 0.33 7.89% | 0.33 0.91% | 0.01 97.91% | 0.20 2,857.36% | 0.36 77.93% | -0.09 126.11% | -0.46 385.09% | 0.65 240.75% | |
enterprise value multiple | 7.20 - | 6.53 9.35% | 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% | |
fixed asset turnover | 6.78 - | 6.91 1.99% | 6.60 4.47% | 6.34 4.05% | 5.74 9.38% | 3.36 41.49% | 4.81 43.19% | 5.03 4.56% | 6.28 24.82% | |
free cash flow per share | 3.87 - | -0.05 101.28% | 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% | |
gross profit margin | 0.15 - | 0.17 7.27% | 0.17 0.29% | 0.17 4.14% | 0.16 8.90% | 0.14 8.76% | 0.15 1.11% | 0.13 11.61% | 0.13 2.22% | |
interest coverage | 5.35 - | 5.48 2.50% | 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% | |
inventory turnover | 10.27 - | 10.21 0.53% | 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% | |
long term debt to capitalization | 0.70 - | 0.68 2.73% | 0.72 5.75% | 0.69 4.76% | 0.66 3.84% | 0.76 14.31% | 0.79 4.58% | 1.02 29.51% | 0.98 3.93% | |
net income per ebt | 0.53 - | 0.56 5.94% | 0.55 3.04% | 0.83 52.36% | 0.60 27.72% | 0.32 47.47% | 1.66 425.70% | 1.52 8.56% | 0.12 91.83% | |
net profit margin | 0.02 - | 0.03 16.81% | 0.03 12.10% | 0.04 40.30% | 0.02 47.13% | 0.00 79.05% | -0.02 509.36% | -0.10 416.71% | 0.00 101.96% | |
operating cash flow per share | 8.31 - | 5.62 32.43% | 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% | |
operating cycle | 84.14 - | 82.91 1.46% | 85.81 3.50% | 92.40 7.68% | 92.59 0.21% | 161.17 74.07% | 102.02 36.70% | 104.98 2.90% | 89.72 14.53% | |
operating profit margin | 0.05 - | 0.06 10.27% | 0.06 7.71% | 0.06 2.90% | 0.05 24.85% | 0.03 36.31% | 0.02 22.16% | 0.01 50.45% | 0.03 130.14% | |
payables turnover | 4.96 - | 5.12 3.33% | 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% | |
pretax profit margin | 0.04 - | 0.05 10.26% | 0.06 15.62% | 0.05 7.91% | 0.04 26.84% | 0.01 60.12% | -0.01 177.87% | -0.07 465.07% | 0.02 124.02% | |
price fair value | 7.90 - | 6.91 12.53% | 6.33 8.45% | 5.94 6.18% | 4.44 25.23% | 0.93 79.06% | 0.74 20.02% | -7.25 1,074.94% | 10.82 249.25% | |
receivables turnover | 7.51 - | 7.74 3.00% | 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% | |
return on assets | 0.05 - | 0.06 17.95% | 0.06 10.48% | 0.08 34.27% | 0.04 48.86% | 0.00 90.28% | -0.03 707.55% | -0.13 408.18% | 0.00 102.35% | |
return on capital employed | 0.21 - | 0.23 5.04% | 0.24 6.85% | 0.22 6.82% | 0.17 25.37% | 0.04 76.65% | 0.05 15.28% | 0.02 45.60% | 0.07 179.04% | |
return on equity | 0.42 - | 0.45 7.59% | 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% | |
total debt to capitalization | 0.72 - | 0.69 3.28% | 0.74 6.07% | 0.70 4.70% | 0.67 3.92% | 0.76 12.84% | 0.80 4.96% | 1.02 28.02% | 0.98 3.78% |
All numbers in USD (except ratios and percentages)