Tenneco Financial Statements Trends

Tenneco Inc -- USA Stock  

USD 58.72  1.12  1.87%

This module enables investors to look at Tenneco various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 387.4 M, Cost of Revenue of 7.3 B or Earning Before Interest and Taxes EBIT of 484.7 M, but also many exotic indicators such as Interest Coverage of 9.2011, Long Term Debt to Equity of 3.0539 or Calculated Tax Rate of 38.7819. This module is a perfect complement to use when analyzing Tenneco Valuation or Volatility. It can also complement various Tenneco Technical models. Also please take a look at analysis of Tenneco Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(782.4 M)(665 M)(437.5 M)
Decreasing
Slightly volatile
Total Assets4 B4.3 B3.6 B
Increasing
Slightly volatile
Current Assets2.3 B2.6 B1.9 B
Increasing
Slightly volatile
Assets Non Current1.8 B1.7 B1.7 B
Decreasing
Stable
Cash and Equivalents277 M349 M233.2 M
Increasing
Slightly volatile
Cash and Equivalents USD335.3 M349 M237.7 M
Increasing
Slightly volatile
Total Debt1.7 B1.4 B1.3 B
Increasing
Very volatile
Debt Current92.6 M90 M85 M
Decreasing
Very volatile
Debt Non Current1.3 B1.3 B1.2 B
Decreasing
Stable
Total Debt USD1.4 B1.4 B1.3 B
Decreasing
Stable
Shareholders Equity537.4 M588 M289.7 M
Increasing
Slightly volatile
Shareholders Equity USD537.4 M588 M289.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets83.2 M76 M135.1 M
Decreasing
Slightly volatile
Inventory743.2 M730 M603.2 M
Increasing
Slightly volatile
Total Liabilities3.7 B3.7 B3.3 B
Increasing
Slightly volatile
Current Liabilities1.8 B2 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current1.8 B1.7 B1.7 B
Decreasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(1.1 B)(1.9 B)
Increasing
Slightly volatile
Tax Assets217.4 M195 M195.1 M
Decreasing
Very volatile
Tax Liabilities48.4 M48 M87.1 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income387.4 M433 M155 M
Increasing
Slightly volatile
Cost of Revenue7.3 B7.1 B5.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT484.7 M458 M315.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD484.7 M458 M315.3 M
Increasing
Slightly volatile
Gross Profit1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Interest Expense83.7 M92 M111.4 M
Decreasing
Slightly volatile
Net Income177 M363 M108.2 M
Increasing
Slightly volatile
Net Income Common Stock321.1 M363 M119.3 M
Increasing
Slightly volatile
Net Income Common Stock USD321.1 M363 M119.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests66.3 M70 M38.5 M
Increasing
Slightly volatile
Operating Expenses944.7 M955 M806.7 M
Increasing
Slightly volatile
Operating Income556.3 M533 M357.1 M
Increasing
Slightly volatile
Revenues9 B8.6 B7 B
Increasing
Slightly volatile
Revenues USD8.8 B8.6 B7 B
Increasing
Slightly volatile
Research and Development Expense157.9 M154 M131.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense568.4 M589 M459.2 M
Increasing
Slightly volatile
Weighted Average Shares51.6 M55.9 M54 M
Increasing
Slightly volatile
Weighted Average Shares Diluted61.4 M56.4 M55.4 M
Increasing
Slightly volatile
Income Tax Expense80 M3 M84.6 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(344.2 M)(345 M)(253.8 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion218.4 M212 M206.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents34.2 M60 M19.8 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.5 M)(3 M)(6.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(243.5 M)(207 M)(54.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 138.9 M190 M25.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(138.4 M)(91 M)(63.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(338.4 M)(340 M)(253 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.2 M1000 K167.4 K
Increasing
Slightly volatile
Net Cash Flow from Operations419 M489 M331.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (18.4 M)2 M(4.3 M)
Decreasing
Slightly volatile
Share Based Compensation15.3 M14 M11.2 M
Increasing
Slightly volatile
Cash Beginning of Year331.8 M282 M231.4 M
Increasing
Slightly volatile
Cash End of Year337.6 M287 M238 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.09161.981.8701
Increasing
Slightly volatile
Book Value per Share9.676310.8455.1658
Increasing
Slightly volatile
Current Ratio1.331.3211.1834
Increasing
Slightly volatile
Debt to Equity Ratio2346.224(45.1951)
Increasing
Stable
Share Dilution Ratio1.06141.00811.0152
Increasing
Slightly volatile
EBITDA Margin0.08370.0780.0735
Increasing
Slightly volatile
Earnings per Basic Share5.59476.491.7942
Increasing
Slightly volatile
Earnings per Diluted Share3.296.441.5846
Increasing
Slightly volatile
EPS Diluted Growth0.18980.2377(0.0198)
Increasing
Slightly volatile
EPS Growth0.18320.2351(0.0253)
Increasing
Slightly volatile
Earnings per Basic Share USD5.59476.491.7942
Increasing
Slightly volatile
Enterprise Value over EBIT8.94749.01.6113
Increasing
Stable
Enterprise Value over EBITDA6.55326.7866.5384
Increasing
Very volatile
Free Cash Flow per Share5.372.5741.9164
Increasing
Slightly volatile
Gross Margin0.17840.1730.1673
Increasing
Very volatile
Financial Leverage0.8830.82232.6983
Decreasing
Slightly volatile
Leverage Ratio9.12788.695725.8143
Decreasing
Slightly volatile
NCFO Growth0.37250.19150.2968
Decreasing
Slightly volatile
Net Income Growth0.13510.1637(0.046)
Increasing
Slightly volatile
Profit Margin0.01960.0420.0095
Increasing
Slightly volatile
Price to Book Value4.815.848(46.0774)
Increasing
Stable
Price to Earnings Ratio18.179.626(6.5378)
Increasing
Slightly volatile
Price to Sales Ratio0.340.4060.284
Increasing
Slightly volatile
Revenue Growth(0.0026)0.0202(0.0148)
Increasing
Slightly volatile
Return on Average Assets0.05590.0840.0251
Increasing
Slightly volatile
Return on Average Equity0.34310.640.2775
Increasing
Slightly volatile
Return on Invested Capital0.14840.1350.1013
Increasing
Slightly volatile
Return on Sales0.05740.0530.042
Increasing
Slightly volatile
Weighted Average Share Growth(0.0434)(0.065)0.009
Decreasing
Slightly volatile
Sales per Share153154128
Increasing
Slightly volatile
Tax Efficiency0.67610.66081.2992
Decreasing
Slightly volatile
Tangible Assets Book Value per Share77.015378.67863.8299
Increasing
Slightly volatile
Total Assets Per Share81.03468.878965.0413
Increasing
Stable
Cash Flow Per Share10.56088.97676.1539
Increasing
Slightly volatile
Return on Investment37.716232.058724.7962
Increasing
Slightly volatile
Operating Margin4.636.38324.7597
Increasing
Slightly volatile
Calculated Tax Rate38.781932.964645.3553
Decreasing
Slightly volatile
Receivables Turnover8.77977.46278.1214
Decreasing
Slightly volatile
Inventory Turnover11.75619.992710.1532
Increasing
Stable
PPandE Turnover7.84866.67136.2323
Increasing
Slightly volatile
Cash and Equivalents Turnover33.94628.854131.6148
Decreasing
Slightly volatile
Accounts Payable Turnover7.02895.97456.4036
Decreasing
Slightly volatile
Accrued Expenses Turnover32.627227.733124.8188
Increasing
Slightly volatile
Interest Coverage9.20117.82094.4596
Increasing
Slightly volatile
Long Term Debt to Equity3.05392.59583.3594
Decreasing
Slightly volatile
Quick Ratio0.91240.77560.7328
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.332413.032511.2601
Increasing
Slightly volatile
Revenue to Assets2.43452.06932.0054
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.5 B4.3 B3.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA620 M670 M515.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD703.2 M670 M522 M
Increasing
Slightly volatile
Earnings before Tax401.1 M366 M203.9 M
Increasing
Slightly volatile
Average Equity549.1 M567.2 M294 M
Increasing
Slightly volatile
Enterprise Value4.5 B4.5 B3.4 B
Increasing
Slightly volatile
Free Cash Flow185.3 M144 M102.4 M
Increasing
Slightly volatile
Invested Capital3.4 B3.4 B3 B
Increasing
Stable
Invested Capital Average3.5 B3.4 B3.1 B
Increasing
Slightly volatile
Market Capitalization3.1 B3.4 B2.2 B
Increasing
Slightly volatile
Tangible Asset Value4.3 B4.3 B3.5 B
Increasing
Slightly volatile
Working Capital517 M632 M327.6 M
Increasing
Slightly volatile
Revenue Per Employee321.9 K273.6 K284.2 K
Increasing
Stable
Net Income Per Employee9.7 K8.2 K3.4 K
Increasing
Slightly volatile