Tenneco Inc.

Symbol: TEN

NYSE

19.99

USD

Market price today

  • 16.2719

    P/E Ratio

  • 0.1130

    PEG Ratio

  • 1.67B

    MRK Cap

  • 0.00%

    DIV Yield

Tenneco Inc. (TEN) Stock Price & Analysis

Shares Outstanding

83.39M

Gross Profit Margin

0.13%

Operating Profit Margin

0.03%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

-5.88%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Parts
CEO:Mr. Brian Kesseler
Full-time employees:71000
City:Lake Forest
Address:500 N Field Dr
IPO:1996-12-12
CIK:0001024725

Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. It operates through four segments: Motorparts, Performance Solutions, Clean Air, and Powertrain. The Motorparts segment offers shock and strut, steering and suspension, braking, sealing, emissions control, engine, and maintenance products under the Monroe, Champion, Öhlins, MOOG, Walker, Fel-Pro, Wagner, Ferodo, Rancho, Thrush, National, Sealed Power, and other brands. The Performance Solutions segment designs, manufactures, markets, and distributes noise, vibration, and harshness performance materials; advanced suspension technologies; and ride control, braking, and systems protection products. The Clean Air segment offers catalytic converters and diesel oxidation catalysts; diesel particulate filters; burner systems; lean nitrogen oxide (NOx) traps; selective catalytic reduction (SCR) systems; hydrocarbon vaporizers and injectors; 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 Powertrain segment provides pistons, piston rings, piston pins, cylinder liners, valvetrain products, valve seats and guides, ignition products, dynamic seals, bonded piston seals, combustion and exhaust gaskets, static gaskets and seals, engine bearings, industrial bearings, and bushings and washers. 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 based in Southfield, Michigan.

General Outlook

In simple terms, Tenneco Inc. has 83.39 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.131% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.009% return, is a testament to Tenneco Inc.'s adeptness in optimizing resource deployment. Tenneco Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -5.882%. Furthermore, the proficiency of Tenneco Inc. in capital utilization is underscored by a remarkable 0.071% return on capital employed.

Stock Prices

Tenneco Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.89, while its low point bottomed out at $19.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tenneco Inc.'s stock market.

Liquidity Ratios

Analyzing TEN liquidity ratios reveals its financial health of the firm. The current ratio of 123.92% gauges short-term asset coverage for liabilities. The quick ratio (67.51%) assesses immediate liquidity, while the cash ratio (18.31%) indicates cash reserves.

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Current Ratio123.92%
Quick Ratio67.51%
Cash Ratio18.31%

Profitability Ratios

TEN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.56% underscores its earnings before tax deductions. The effective tax rate stands at 64.54%, revealing its tax efficiency. The net income per EBT, 35.46%, and the EBT per EBIT, 57.43%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.72%, we grasp its operational profitability.

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Pretax Profit Margin1.56%
Effective Tax Rate64.54%
Net Income per EBT35.46%
EBT per EBIT57.43%
EBIT per Revenue2.72%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.24, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding68
Days of Inventory Outstanding43
Operating Cycle89.72
Days of Payables Outstanding69
Cash Conversion Cycle21
Receivables Turnover7.81
Payables Turnover5.30
Inventory Turnover8.49
Fixed Asset Turnover6.28
Asset Turnover1.55

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.86, and free cash flow per share, -1.89, depict cash generation on a per-share basis. The cash per share value, 10.55, showcases liquidity position. A payout ratio of 0.64 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.86
Free Cash Flow per Share-1.89
Cash per Share10.55
Payout Ratio0.64
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio-0.66
Cash Flow Coverage Ratio0.05
Short Term Coverage Ratio1.56
Capital Expenditure Coverage Ratio0.60
Dividend Paid and Capex Coverage Ratio0.52
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.46%, highlights its total liabilities relative to assets. With a debt-equity ratio of 60.79, we discern the balance between debt and equity financing. The long-term debt to capitalization, 98.33%, and total debt to capitalization, 98.38%, ratios shed light on its capital structure. An interest coverage of 1.79 indicates its ability to manage interest expenses.

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Debt Ratio44.46%
Debt Equity Ratio60.79
Long Term Debt to Capitalization98.33%
Total Debt to Capitalization98.38%
Interest Coverage1.79
Cash Flow to Debt Ratio0.05
Company Equity Multiplier136.73

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 221.56, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.23, reflects the portion of profit attributed to each share. The book value per share, 1.04, represents the net asset value distributed per share, while the tangible book value per share, -14.34, excludes intangible assets.

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Revenue Per Share221.56
Net Income Per Share1.23
Book Value Per Share1.04
Tangible Book Value Per Share-14.34
Shareholders Equity Per Share1.04
Interest Debt Per Share66.84
Capex Per Share-4.75

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,227,820,000, captures the company's total value, considering both debt and equity. Income quality, 6.66, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 13.45%, indicates the value of non-physical assets, and capex to operating cash flow, -166.09%, measures reinvestment capability.

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Enterprise Value5,227,820,000
Income Quality6.66
Research and Development to Revenue1.58%
Intangibles to Total Assets13.45%
Capex to Operating Cash Flow-166.09%
Capex to Revenue-2.15%
Capex to Depreciation-65.26%
Stock-Based Compensation to Revenue0.13%
Graham Number5.37
Return on Tangible Assets0.99%
Graham Net Net-94.75
Working Capital1,122,000,000
Tangible Asset Value-1,167,000,000
Net Current Asset Value-5,413,000,000
Invested Capital61
Average Receivables2,365,500,000
Average Payables2,936,000,000
Average Inventory1,794,500,000
Days Sales Outstanding47
Days Payables Outstanding69
Days of Inventory On Hand43
ROIC3.26%
ROE1.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 19.14, and the price to book ratio, 19.14, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio19.14
Price to Book Ratio19.14
Price Cash Flow Ratio6.98
Price Earnings to Growth Ratio0.11
Enterprise Value Multiple-3.97
Price Fair Value19.14
Price to Operating Cash Flow Ratio6.98
Price to Tangible Book Ratio10.82
Enterprise Value to Sales0.29
Enterprise Value Over EBITDA4.82
EV to Operating Cash Flow22.44
Earnings Yield10.87%
Free Cash Flow Yield-16.74%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tenneco Inc. (TEN) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.272 in 2024.

What is the ticker symbol of Tenneco Inc. stock?

The ticker symbol of Tenneco Inc. stock is TEN.

What is company IPO date?

IPO date of Tenneco Inc. is 1996-12-12.

What is company current share price?

Current share price is 19.990 USD.

What is stock market cap today?

The market cap of stock today is 1669011200.000.

What is PEG ratio in 2024?

The current 0.113 is 0.113 in 2024.

What is the number of employees in 2024?

In 2024 the company has 71000.