Market Price

9.13 

-0.08 -0.9%

as of Oct 26 '20

52 Week Range:

2.21 16.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tenneco Inc. designs, manufactures, and sells clean air, powertrain, and ride performance products and systems for light vehicle, commercial truck, off-highway, industrial, and aftermarket customers worldwide. The company operates through Clean Air, Powertrain, Ride Performance, and Motorparts segments. It offers clean air products and systems, including catalytic converters and diesel oxidation catalysts; diesel particulate filters(DPFs); burner systems; lean nitrogen oxide (NOx) traps; hydrocarbon vaporizers and injectors; selective catalytic reduction (SCR) systems; 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 company also provides powertrain products and systems, such as pistons; piston rings; cylinder liners; valve seats and guides; bearings; spark plugs; valvetrain products; system protection products; and seals and gaskets. In addition, it offers motor parts, including steering and suspension, braking, sealing, engine, emission, and maintenance products, as well as shocks and struts; and ride performance products and systems comprising advanced suspension technologies, and ride control and braking products, as well as noise, vibration, and harshness performance materials. 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 headquartered in Lake Forest, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) -0.35
-0.07
1.34
4.07
6.24
10.01
7.76
11.71
12.58
9.11
20.29
growth rate 0.0% 100.0% 203.7% 53.3% 60.4% -22.5% 50.9% 7.4% -27.6% 122.7%
Earnings BIT 92.00
132.00
271.00
323.00
344.00
541.00
575.00
538.00
493.00
698.00
612.00
growth rate 43.5% 105.3% 19.2% 6.5% 57.3% 6.3% -6.4% -8.4% 41.6% -12.3%
Avg.PE -6.30
64.52
11.67
7.80
19.05
15.91
11.13
10.14
13.77
24.25
23.09
growth rate 100.0% -81.9% -33.2% 144.2% -16.5% -30.0% -8.9% 35.8% 76.1% -4.8%
ROA -2.58
1.30
4.83
7.92
4.92
5.77
6.19
8.74
4.51
0.61
-2.52
growth rate 100.0% 271.5% 64.0% -37.9% 17.3% 7.3% 41.2% -48.4% -86.5% -100.0%
ROE 347.60
-975.00
61.81
72.56
53.90
48.60
53.12
71.11
32.24
4.54
-21.20
growth rate -100.0% 100.0% 17.4% -25.7% -9.8% 9.3% 33.9% -54.7% -85.9% -100.0%
ROIC 15.56
23.64
15.85
18.18
17.86
25.14
12.91
2.98
-1.38
growth rate 51.9% -33.0% 14.7% -1.8% 40.8% -48.7% -76.9% -100.0%
Cur. Ratio 1.16
1.22
1.26
1.29
1.25
1.35
1.29
1.32
1.24
1.41
1.33
growth rate 5.2% 3.3% 2.4% -3.1% 8.0% -4.4% 2.3% -6.1% 13.7% -5.7%
Quick Ratio 0.64
0.72
0.76
0.73
0.73
0.76
0.78
0.83
0.72
0.76
0.72
growth rate 12.5% 5.6% -4.0% 0.0% 4.1% 2.6% 6.4% -13.3% 5.6% -5.3%
Leverage 6.52
14.67
8.85
8.07
9.16
7.38
6.96
7.67
9.28
growth rate 125.0% -39.7% -8.8% 13.5% -19.4% -5.7% 10.2% 21.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 572.00
796.00
1,020.00
1,058.00
1,131.00
1,088.00
1,112.00
1,294.00
1,321.00
2,572.00
2,538.00
growth rate 39.2% 28.1% 3.7% 6.9% -3.8% 2.2% 16.4% 2.1% 94.7% -1.3%
Acct.Payable 1,454.00
1,485.00
1,661.00
1,372.00
1,376.00
1,501.00
1,582.00
2,759.00
2,647.00
growth rate 2.1% 11.9% -17.4% 0.3% 9.1% 5.4% 74.4% -4.1%
Cur.Assets 1,393.00
1,790.00
1,979.00
2,124.00
2,290.00
2,426.00
2,311.00
2,602.00
2,747.00
6,109.00
5,735.00
growth rate 28.5% 10.6% 7.3% 7.8% 5.9% -4.7% 12.6% 5.6% 122.4% -6.1%
Total Assets 2,841.00
3,167.00
3,337.00
3,608.00
3,830.00
3,996.00
3,970.00
4,346.00
4,796.00
13,232.00
13,226.00
growth rate 11.5% 5.4% 8.1% 6.2% 4.3% -0.7% 9.5% 10.4% 175.9% -0.1%
Cash 167.00
233.00
214.00
223.00
280.00
282.00
287.00
347.00
315.00
697.00
564.00
growth rate 39.5% -8.2% 4.2% 25.6% 0.7% 1.8% 20.9% -9.2% 121.3% -19.1%
Inventory 428.00
547.00
592.00
667.00
656.00
688.00
682.00
730.00
820.00
2,245.00
1,999.00
growth rate 27.8% 8.2% 12.7% -1.7% 4.9% -0.9% 7.0% 12.3% 173.8% -11.0%
Cur.Liabilities 1,201.00
1,468.00
1,570.00
1,649.00
1,838.00
1,799.00
1,794.00
1,973.00
2,277.00
4,320.00
4,299.00
growth rate 22.2% 7.0% 5.0% 11.5% -2.1% -0.3% 10.0% 15.4% 89.7% -0.5%
Liabilities 2,862.00
3,171.00
3,325.00
3,347.00
3,377.00
3,423.00
3,465.00
3,686.00
4,072.00
11,178.00
11,411.00
growth rate 10.8% 4.9% 0.7% 0.9% 1.4% 1.2% 6.4% 10.5% 174.5% 2.1%
LT Debt 1,145.00
1,160.00
1,158.00
1,067.00
1,019.00
1,055.00
1,124.00
1,294.00
1,358.00
5,340.00
5,371.00
growth rate 1.3% -0.2% -7.9% -4.5% 3.5% 6.5% 15.1% 5.0% 293.2% 0.6%
Equity -21.00
-4.00
0.00
246.00
433.00
497.00
425.00
573.00
636.00
1,726.00
1,425.00
growth rate 0.0% 0.0% 76.0% 14.8% -14.5% 34.8% 11.0% 171.4% -17.4%
Common Shares 49.00
61.00
62.00
61.00
62.00
62.00
60.00
56.00
53.00
59.00
81.00
growth rate 24.5% 1.6% -1.6% 1.6% 0.0% -3.2% -6.7% -5.4% 11.3% 37.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 115.00
148.00
213.00
256.00
244.00
328.00
286.00
345.00
419.00
507.00
744.00
growth rate 28.7% 43.9% 20.2% -4.7% 34.4% -12.8% 20.6% 21.5% 21.0% 46.8%
Cash Dividends 0.00
14.00
20.00
29.00
39.00
53.00
53.00
53.00
53.00
59.00
20.00
growth rate 42.9% 45.0% 34.5% 35.9% 0.0% 0.0% 0.0% 11.3% -66.1%
Cash From OA 241.00
244.00
245.00
365.00
503.00
341.00
528.00
374.00
517.00
439.00
444.00
growth rate 1.2% 0.4% 49.0% 37.8% -32.2% 54.8% -29.2% 38.2% -15.1% 1.1%
FCF per Share 2.37
1.33
0.36
1.46
1.13
2.51
2.22
4.63
0.04
4.00
-4.04
growth rate -43.9% -72.9% 305.6% -22.6% 122.1% -11.6% 108.6% -99.1% 9,900.0% -100.0%
Sale Purchase of Stock -19.00
-8.00
-76.00
19.00
6.00
18.00
-170.00
growth rate 0.0% 0.0% 100.0% -68.4% 200.0% -100.0%
FCF 115.00
81.00
17.00
89.00
234.00
-3.00
208.00
144.00
210.00
-68.00
-300.00
growth rate -29.6% -79.0% 423.5% 162.9% -100.0% 100.0% -30.8% 45.8% -100.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 4,649.00
5,937.00
7,205.00
7,363.00
7,964.00
8,381.00
8,181.00
8,597.00
9,274.00
11,763.00
17,450.00
growth rate 27.7% 21.4% 2.2% 8.2% 5.2% -2.4% 5.1% 7.9% 26.8% 48.4%
Op.Income 112.00
281.00
157.00
275.00
183.00
541.00
575.00
538.00
493.00
698.00
612.00
growth rate 150.9% -44.1% 75.2% -33.5% 195.6% 6.3% -6.4% -8.4% 41.6% -12.3%
IBT -41.00
132.00
271.00
323.00
344.00
398.00
441.00
411.00
336.00
174.00
-201.00
growth rate 100.0% 105.3% 19.2% 6.5% 15.7% 10.8% -6.8% -18.3% -48.2% -100.0%
Net Income -73.00
39.00
157.00
275.00
183.00
225.00
241.00
347.00
198.00
55.00
-334.00
growth rate 100.0% 302.6% 75.2% -33.5% 23.0% 7.1% 44.0% -42.9% -72.2% -100.0%
EPS -1.50
0.63
2.55
4.50
2.97
3.64
4.01
6.15
3.73
0.93
-4.12
growth rate 100.0% 304.8% 76.5% -34.0% 22.6% 10.2% 53.4% -39.4% -75.1% -100.0%
Gross Profit 774.00
1,037.00
1,168.00
1,193.00
1,230.00
1,420.00
1,399.00
1,488.00
1,503.00
1,866.00
2,587.00
growth rate 34.0% 12.6% 2.1% 3.1% 15.5% -1.5% 6.4% 1.0% 24.2% 38.6%
R&D 97.00
117.00
133.00
126.00
144.00
162.00
145.00
152.00
158.00
200.00
324.00
growth rate 20.6% 13.7% -5.3% 14.3% 12.5% -10.5% 4.8% 4.0% 26.6% 62.0%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 207.00
208.00
81.00
26.00
-179.00
growth rate 0.5% -61.1% -67.9% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 2,847.00
2,753.00
2,538.00
2,242.00
2,185.00
growth rate -3.3% -7.8% -11.7% -2.5%
Acct.Payable 2,725.00
2,651.00
2,647.00
2,443.00
1,992.00
growth rate -2.7% -0.2% -7.7% -18.5%
Cur.Assets 5,994.00
5,888.00
5,735.00
5,636.00
5,844.00
growth rate -1.8% -2.6% -1.7% 3.7%
Total Assets 13,592.00
13,383.00
13,226.00
12,224.00
12,395.00
growth rate -1.5% -1.2% -7.6% 1.4%
Cash 384.00
389.00
564.00
767.00
1,362.00
growth rate 1.3% 45.0% 36.0% 77.6%
Inventory 2,207.00
2,137.00
1,999.00
2,001.00
1,656.00
growth rate -3.2% -6.5% 0.1% -17.2%
Cur.Liabilities 4,310.00
4,289.00
4,299.00
3,976.00
3,636.00
growth rate -0.5% 0.2% -7.5% -8.6%
Liabilities 11,603.00
11,407.00
11,411.00
11,503.00
11,967.00
growth rate -1.7% 0.0% 0.8% 4.0%
LT Debt 5,508.00
5,408.00
5,371.00
5,837.00
6,629.00
growth rate -1.8% -0.7% 8.7% 13.6%
Equity 1,638.00
1,642.00
1,425.00
384.00
74.00
growth rate 0.2% -13.2% -73.1% -80.7%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 169.00
162.00
203.00
137.00
75.00
growth rate -4.1% 25.3% -32.5% -45.3%
Cash Dividends
growth rate
Cash From OA 50.00
164.00
380.00
-152.00
-179.00
growth rate 228.0% 131.7% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -119.00
2.00
177.00
-289.00
-254.00
growth rate 100.0% 8,750.0% -100.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 4,504.00
4,319.00
4,143.00
3,836.00
2,637.00
growth rate -4.1% -4.1% -7.4% -31.3%
Op.Income 207.00
208.00
81.00
26.00
-179.00
growth rate 0.5% -61.1% -67.9% -100.0%
IBT 59.00
69.00
-224.00
-920.00
-441.00
growth rate 17.0% -100.0% 0.0% 0.0%
Net Income 26.00
70.00
-313.00
-839.00
-350.00
growth rate 169.2% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 717.00
666.00
541.00
497.00
221.00
growth rate -7.1% -18.8% -8.1% -55.5%
R&D 78.00
78.00
76.00
77.00
55.00
growth rate 0.0% -2.6% 1.3% -28.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.07)

YOY Growth Grade:

E (32.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 23.09 -0.52 5.42
EPS / Growth 0.9% -17.66 4.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 41.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 15.7% 15.7%
Future PE 1.72 19.98 19.98
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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