Tenneco Inc. Logo

Tenneco Inc.

0RT7.L

(0.0)
Stock Price

19,97 USD

0.39% ROA

3.64% ROE

753.27x PER

Market Cap.

0,00 USD

0% DER

0% Yield

0.1% NPM

Tenneco Inc. Stock Analysis

Tenneco Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tenneco Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Tenneco Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tenneco Inc. Technical Stock Analysis
# Analysis Recommendation

Tenneco Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tenneco Inc. Revenue
Year Revenue Growth
2016 1.437.840.000
2017 2.104.286.999 31.67%
2018 3.532.837.000 40.44%
2019 4.846.743.000 27.11%
2020 7.146.264.000 32.18%
2021 8.890.773.000 19.62%
2022 10.098.939.000 11.96%
2023 10.954.444.000 7.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tenneco Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 8.600.000 100%
2020 7.400.000 -16.22%
2021 14.200.000 47.89%
2022 22.400.000 36.61%
2023 32.000.000 30%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tenneco Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 246.984.000
2017 389.680.000 36.62%
2018 589.507.000 33.9%
2019 969.890.000 39.22%
2020 1.397.969.000 30.62%
2021 1.826.858.000 23.48%
2022 2.125.766.000 14.06%
2023 2.446.872.000 13.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tenneco Inc. EBITDA
Year EBITDA Growth
2016 -162.420.000
2017 -266.322.000 39.01%
2018 -249.856.000 -6.59%
2019 -230.681.000 -8.31%
2020 -62.200.000 -270.87%
2021 -31.369.000 -98.28%
2022 116.660.000 126.89%
2023 29.464.000 -295.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tenneco Inc. Gross Profit
Year Gross Profit Growth
2016 250.776.000
2017 367.549.999 31.77%
2018 714.805.000 48.58%
2019 1.144.060.000 37.52%
2020 1.820.807.000 37.17%
2021 2.373.582.000 23.29%
2022 2.830.905.000 16.15%
2023 3.123.044.000 9.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tenneco Inc. Net Profit
Year Net Profit Growth
2016 -1.252.044.000
2017 -699.577.000 -78.97%
2018 -267.890.000 -161.14%
2019 -252.370.000 -6.15%
2020 -92.486.000 -172.87%
2021 -73.817.000 -25.29%
2022 49.232.000 249.94%
2023 -143.240.000 134.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tenneco Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 -2.108
2017 -3 -105250%
2018 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tenneco Inc. Free Cashflow
Year Free Cashflow Growth
2016 -137.352.000
2017 -120.029.000 -14.43%
2018 -57.575.000 -108.47%
2019 -2.055.000 -2701.7%
2020 2.012.000 202.14%
2021 -1.533.000 231.25%
2022 119.282.000 101.29%
2023 48.523.000 -145.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tenneco Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 -113.160.000
2017 -79.747.000 -41.9%
2018 -13.415.000 -494.46%
2019 46.581.000 128.8%
2020 132.755.000 64.91%
2021 191.739.000 30.76%
2022 349.572.000 45.15%
2023 80.208.000 -335.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tenneco Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 24.192.000
2017 40.282.000 39.94%
2018 44.160.000 8.78%
2019 48.636.000 9.2%
2020 130.743.000 62.8%
2021 193.272.000 32.35%
2022 230.290.000 16.07%
2023 31.685.000 -626.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tenneco Inc. Equity
Year Equity Growth
2016 68.813.000
2017 -83.703.000 182.21%
2018 -335.942.000 75.08%
2019 -403.974.000 16.84%
2020 -2.004.000 -20058.38%
2021 14.736.000 113.6%
2022 213.957.000 93.11%
2023 393.167.000 45.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tenneco Inc. Assets
Year Assets Growth
2016 314.783.000
2017 503.175.000 37.44%
2018 541.622.000 7.1%
2019 932.321.000 41.91%
2020 1.740.910.000 46.45%
2021 2.086.281.000 16.55%
2022 2.515.076.000 17.05%
2023 2.936.482.000 14.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tenneco Inc. Liabilities
Year Liabilities Growth
2016 245.970.000
2017 546.720.000 55.01%
2018 877.564.000 37.7%
2019 1.336.295.000 34.33%
2020 1.742.914.000 23.33%
2021 2.071.545.000 15.86%
2022 2.301.119.000 9.98%
2023 2.543.315.000 9.52%

Tenneco Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.56
Net Income per Share
0.03
Price to Earning Ratio
753.27x
Price To Sales Ratio
0x
POCF Ratio
17.63
PFCF Ratio
0
Price to Book Ratio
21.88
EV to Sales
-0.04
EV Over EBITDA
-5.32
EV to Operating CashFlow
-0.96
EV to FreeCashFlow
-1.47
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,47 Bil.
Graham Number
0.74
Graham NetNet
-2.58

Income Statement Metrics

Net Income per Share
0.03
Income Quality
42.72
ROE
0.04
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.63
EBT Per Ebit
1.55
Ebit per Revenue
0
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.28
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.13
Free CashFlow per Share
0.74
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.02
Capex to Depreciation
-2.21
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
5.34
Days Payables Outstanding
49.89
Days of Inventory on Hand
32.94
Receivables Turnover
68.38
Payables Turnover
7.32
Inventory Turnover
11.08
Capex per Share
-0.39

Balance Sheet

Cash per Share
2,22
Book Value per Share
0,91
Tangible Book Value per Share
0.82
Shareholders Equity per Share
0.91
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-5.32
Current Ratio
0.96
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
-0,66 Bil.
Invested Capital
0
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,16 Bil.
Average Payables
1,10 Bil.
Average Inventory
725128500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tenneco Inc. Dividends
Year Dividends Growth
2018 1
2019 0 0%

Tenneco Inc. Profile

About Tenneco Inc.

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.

CEO
Mr. Brian J. Kesseler
Employee
71.000
Address
500 North Field Drive
Lake Forest, 60045

Tenneco Inc. Executives & BODs

Tenneco Inc. Executives & BODs
# Name Age
1 Mr. Chris Brathwaite
Senior Vice President & Chief Communications Officer
70
2 Mr. Richard Michael Kwas C.F.A.
Vice President of Investor Relations & Corporation Devel.
70
3 Mr. Kevin W. Baird
Executive Vice President & Chief Operating Officer
70
4 Mr. Bradley Scott Norton
Executive Vice President of Bus. Operations Excellence
70
5 Mr. Rusty Patel
Senior Vice President & Chief Information Officer
70
6 Mr. Brian J. Kesseler
Chief Executive Officer & Director
70
7 Mr. Rainer Jueckstock
Executive Vice President & Pres of Powertrain
70
8 Mr. Matti M. Masanovich
Executive Vice President & Chief Financial Officer
70
9 Mr. John S. Patouhas
Vice President & Chief Accounting Officer
70
10 Mr. Thomas J. Sabatino Jr.
Executive Vice President, Gen. Counsel & Corporation Sec.
70

Tenneco Inc. Competitors