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Tenneco Inc Stock Research

TEN

Market Closed

TEN Stock Price

TEN RSI Chart

TEN Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

-7.03

Price/Sales (Trailing)

0.09

EV/EBITDA

5.43

Price/Free Cashflow

-5.41

TEN Price/Sales (Trailing)

TEN Profitability

EBT Margin

0.11%

Return on Equity

45.86%

Return on Assets

-2.17%

Free Cashflow Yield

-18.47%

TEN Fundamentals

TEN Revenue

Revenue (TTM)

18.6B

Revenue Y/Y

13.83%

Revenue Q/Q

5.7%

TEN Earnings

Earnings (TTM)

-238.0M

Earnings Y/Y

-393.33%

Earnings Q/Q

63.64%

Price Action

Last 7 days

0.7%

Last 30 days

8.2%

Last 90 days

3.6%

Trailing 12 Months

58.2%

TEN Financial Health

Current Ratio

0.91

Debt/Equity

-6.94

Debt/Cashflow

0.01

TEN Investor Care

Shares Dilution (1Y)

1.68%

Diluted EPS (TTM)

-2.84

Peers (Alternatives to Tenneco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
602.5B
81.5B
-5.20% -43.66%
47.98
7.4
51.35% 127.50%
48.8B
156.7B
-17.56% -23.65%
4.91
0.31
23.41% -0.85%
29.0B
17.5B
-7.68% -9.77%
48.89
1.66
11.98% 0.68%
11.1B
15.8B
-4.74% 23.53%
11.75
0.7
6.49% 75.79%
MID-CAP
8.2B
20.9B
-3.83% -3.36%
25.07
0.39
8.45% -12.36%
7.7B
8.8B
-1.32% 18.04%
18.19
0.87
7.44% -2.76%
6.3B
1.9B
-5.37% -6.37%
19.67
3.27
10.85% -11.65%
3.6B
14.3B
-13.47% 1.94%
-66.93
0.25
7.72% -105.97%
2.7B
5.2B
-7.05% -6.18%
6.73
0.51
16.42% 37.27%
SMALL-CAP
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
843.5M
5.8B
-16.55% -8.91%
13.12
0.15
12.52% 989.83%
485.0M
899.9M
-23.34% -1.77%
-23.72
0.54
16.80% -255.49%
461.6M
3.6B
-10.44% -1.66%
1.18
0.13
-0.83% -21.21%
226.2M
2.5B
-16.22% 29.61%
-1.05
0.09
8.38% 33.28%

Financials for Tenneco

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.3%18,63418,03517,95318,03518,296
  S&GA Expenses-2.1%9811,0021,0141,017995
  R&D Expenses0%289289288285290
Costs and Expenses3.3%18,42917,83817,65517,62917,703
EBITDA-0.3%8968991,013--
EBITDA Margin-3.5%0.05*0.05*0.06*--
Earnings Before Taxes-50.0%20.0040.00159282443
EBT Margin-51.6%0.00*0.00*0.01*--
Interest Expenses8.7%301277270274273
Net Income-33.0%-238-179-68.0035.00237
Net Income Margin-28.7%-0.01*-0.01*0.00*--
Free Cahsflow28.3%-309-431-189--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.4%10,95211,21911,70311,62211,616
  Current Assets-0.5%5,7435,7726,0205,8135,817
    Cash Equivalents6.7%415389636859595
  Inventory-6.0%1,9482,0732,0491,8461,893
  Net PPE-5.0%2,5572,6912,8112,8722,885
  Goodwill0%506506507507508
Liabilities0.1%11,16011,15111,25611,13511,282
  Current Liabilities28.7%6,3024,8954,8844,6914,616
  Long Term Debt-27.0%3,6034,9344,9765,0185,050
    LT Debt, Current16575.0%1,3348.007.006.005.00
Shareholder's Equity-1079.2%-51953.0085.00--
  Retained Earnings-1.5%-3,056-3,012-2,891-2,853-2,818
  Additional Paid-In Capital0.1%4,4734,4694,4644,4624,458
Shares Outstanding0.1%84.0084.0083.0082.00-
Minority Interest-5.5%274290304311313
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations177.6%45.00-58.00196233449
  Share Based Compensation-14.8%23.0027.0025.0024.0023.00
Cashflow From Investing-6.2%137146159176177
Cashflow From Financing29.9%-241-344-336-329-774
  Dividend Payments-0.00----
  Buy Backs-2.00----

Risks for TEN

What is the probability of a big loss on TEN?

98.1%


Probability that Tenneco stock will be more than 20% underwater in next one year

87.7%


Probability that Tenneco stock will be more than 30% underwater in next one year.

66.2%


Probability that Tenneco stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TEN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tenneco was unfortunately bought at previous high price.

Drawdowns

Returns for TEN

Cumulative Returns on TEN

-3.2%


10-Year Cumulative Returns

-12.6%


7-Year Cumulative Returns

-18.1%


5-Year Cumulative Returns

16.4%


3-Year Cumulative Returns

What are the long-term rolling returns for TEN?

FIve years rolling returns for Tenneco.

Annualized Returns

Which funds bought or sold TEN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
sold off
-100
-549,000
-
-%
2023-02-28
Voya Investment Management LLC
sold off
-100
-545,000
-
-%
2023-02-24
NATIXIS
sold off
-100
-3,300,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
sold off
-100
-58,000
-
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-100,000
-
-%
2023-02-17
TRUIST FINANCIAL CORP
sold off
-100
-342,000
-
-%
2023-02-16
MONETA GROUP INVESTMENT ADVISORS LLC
sold off
-100
-393,000
-
-%
2023-02-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
sold off
-100
-2,432,000
-
-%
2023-02-15
NOMURA HOLDINGS INC
sold off
-100
-2,460,000
-
-%
2023-02-15
Metropolitan Life Insurance Co/NY
sold off
-100
-87,000
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying TEN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TEN
No. of Funds

Tenneco News

openPR

Automotive Catalyst Market : Opportunities and Challenges in Latest Research Report for Business Growth | o BA.

openPR,
4 days ago

The Motley Fool

Texas Monthly

Seeking Alpha

The Business Journals

PR Newswire

PR Newswire

PR Newswire

Schedule 13G FIlings of Tenneco

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
fuller & thaler asset management, inc.
0.00%
0
SC 13G/A
Nov 17, 2022
beryl capital management llc
0%
0
SC 13G
Feb 08, 2022
fuller & thaler asset management, inc.
6.50%
5,339,325
SC 13G
Feb 04, 2022
blackrock inc.
5.9%
4,841,576
SC 13G
Jul 12, 2021
vanguard group inc
10.42%
8,538,416
SC 13G/A
May 19, 2021
icahn carl c
0%
0
SC 13D/A
May 17, 2021
icahn carl c
0%
0
SC 13D/A
May 13, 2021
icahn carl c
0%
0
SC 13D/A
May 11, 2021
icahn carl c
0.25%
206,601
SC 13D/A
May 10, 2021
icahn carl c
1.41%
1,153,805
SC 13D/A

TEN Fair Value

Tenneco fair value in different scenarios

The table shows the Fair Value estimates for Tenneco for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

30.97

-

47.09

-

82.43

-

126.10

-

163.78

-
Current Inflation

28.07

-

42.20

-

72.80

-

110.35

-

142.65

-
Very High Inflation

24.39

-

36.16

-

61.20

-

91.67

-

117.78

-

Historical Tenneco Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Tenneco

View All Filings
Date Filed Form Type Document
Feb 14, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for TEN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
Awada Kaled
back to issuer
-155,980
20.00
-7,799
executive vice president*
2022-11-17
Stroup John S
back to issuer
-610,520
20.00
-30,526
-
2022-11-17
Kesseler Brian J
back to issuer
-4,433,440
20.00
-221,672
chief executive officer
2022-11-17
Miziolek Aleksandra A
back to issuer
-1,136,500
20.00
-56,825
-
2022-11-17
Bowen Nathan P.
back to issuer
-31,860
20.00
-1,593
executive vice president*
2022-11-17
Gray Denise
back to issuer
-820,920
20.00
-41,046
-
2022-11-17
Kesseler Brian J
back to issuer
-3,733,840
20.00
-186,692
chief executive officer
2022-11-17
Baird Kevin
back to issuer
-2,966,360
20.00
-148,318
executive vice president*
2022-11-17
Patouhas John
back to issuer
-161,500
20.00
-8,075
vice president*
2022-11-17
LETHAM DENNIS J
back to issuer
-1,909,860
20.00
-95,493
-

1–10 of 50

Brian J. Kesseler
65535
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.