Tenneco Financial Statements Trends

TEN -- USA Stock  

USD 43.60  0.53  1.20%

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
Total Assets4 B4.3 B3.6 B
Increasing
Slightly volatile
Cash and Equivalents288 M349 M237.9 M
Increasing
Slightly volatile
Inventory743.2 M730 M608.5 M
Increasing
Slightly volatile
Tax Assets217.4 M195 M177.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B990.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets83.2 M76 M126.8 M
Decreasing
Slightly volatile
Total Liabilities3.7 B3.7 B3.3 B
Increasing
Slightly volatile
Shareholders Equity537.4 M588 M280.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(1.1 B)(1.9 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(782.4 M)(665 M)(467.9 M)
Decreasing
Slightly volatile
Current Assets2.3 B2.6 B2 B
Increasing
Slightly volatile
Assets Non Current1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Current Liabilities1.8 B2 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current1.8 B1.7 B1.7 B
Decreasing
Stable
Tax Liabilities48.4 M48 M81.5 M
Decreasing
Slightly volatile
Total Debt1.5 B1.4 B1.3 B
Decreasing
Very volatile
Debt Current92.6 M90 M88.2 M
Decreasing
Stable
Debt Non Current1.3 B1.3 B1.2 B
Decreasing
Very volatile
Shareholders Equity USD537.4 M588 M280.5 M
Increasing
Slightly volatile
Cash and Equivalents USD335.3 M349 M241.9 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.4 B1.3 B
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.6 B8.6 B7.1 B
Increasing
Slightly volatile
Cost of Revenue7.3 B7.1 B5.9 B
Increasing
Slightly volatile
Research and Development Expense157.9 M154 M132.7 M
Increasing
Slightly volatile
Operating Expenses944.7 M955 M814.1 M
Increasing
Slightly volatile
Interest Expense83.7 M92 M107 M
Decreasing
Slightly volatile
Income Tax Expense80 M3 M84.8 M
Decreasing
Stable
Consolidated Income387.4 M433 M167.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests66.3 M70 M40.1 M
Increasing
Slightly volatile
Net Income206 M363 M120.1 M
Increasing
Slightly volatile
Net Income Common Stock321.1 M363 M129.7 M
Increasing
Slightly volatile
Weighted Average Shares51.4 M55.9 M54.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted61.4 M56.4 M56.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT484.7 M458 M321.4 M
Increasing
Slightly volatile
Revenues USD8.8 B8.6 B7.1 B
Increasing
Slightly volatile
Net Income Common Stock USD321.1 M363 M129.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD484.7 M458 M321.4 M
Increasing
Slightly volatile
Gross Profit1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Operating Income556.3 M533 M365.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(344.2 M)(345 M)(258.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.5 M)(3 M)(5.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.2 M1000 K98 K
Increasing
Slightly volatile
Net Cash Flow from Financing(138.4 M)(91 M)(68.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 138.9 M190 M27.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(243.5 M)(207 M)(60 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(338.4 M)(340 M)(257.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations294.2 M489 M335.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (18.4 M)2 M(8 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents34.2 M60 M22.6 M
Increasing
Slightly volatile
Share Based Compensation15.3 M14 M11.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.59476.491.9529
Increasing
Slightly volatile
Earnings per Diluted Share3.946.441.78
Increasing
Slightly volatile
Earnings per Basic Share USD5.59476.491.9529
Increasing
Slightly volatile
Return on Average Equity0.33830.640.3014
Increasing
Slightly volatile
Return on Average Assets0.06530.0840.028
Increasing
Slightly volatile
Return on Invested Capital0.14840.1350.1038
Increasing
Slightly volatile
Gross Margin0.17840.1730.1681
Increasing
Very volatile
Profit Margin0.02160.0420.0106
Increasing
Slightly volatile
EBITDA Margin0.08370.0780.0736
Increasing
Slightly volatile
Return on Sales0.05740.0530.0423
Increasing
Slightly volatile
Asset Turnover2.09161.981.885
Increasing
Slightly volatile
Enterprise Value over EBITDA6.55326.7866.6084
Decreasing
Very volatile
Enterprise Value over EBIT8.94749.00.9123
Increasing
Stable
Price to Earnings Ratio11.199.62612.0857
Increasing
Very volatile
Sales per Share153154127
Increasing
Slightly volatile
Price to Sales Ratio0.240.4060.2833
Increasing
Slightly volatile
Price to Book Value2.975.848(50.3234)
Increasing
Stable
Debt to Equity Ratio1706.224(55.0009)
Increasing
Slightly volatile
Current Ratio1.251.3211.2284
Increasing
Slightly volatile
Free Cash Flow per Share5.62.5742.1644
Increasing
Slightly volatile
Book Value per Share9.676310.8454.8726
Increasing
Slightly volatile
Tangible Assets Book Value per Share77.015378.67863.0777
Increasing
Slightly volatile
Total Assets Per Share81.03468.878964.0412
Increasing
Slightly volatile
Cash Flow Per Share10.56088.97676.3716
Increasing
Slightly volatile
Return on Investment37.716232.058725.5976
Increasing
Slightly volatile
Operating Margin7.66.38325.0589
Increasing
Slightly volatile
Calculated Tax Rate38.781932.964641.275
Decreasing
Slightly volatile
Receivables Turnover8.77977.46278.041
Decreasing
Slightly volatile
Inventory Turnover11.75619.992710.1114
Increasing
Slightly volatile
PPandE Turnover7.84866.67136.2992
Increasing
Slightly volatile
Cash and Equivalents Turnover33.94628.854131.6066
Decreasing
Slightly volatile
Accounts Payable Turnover7.02895.97456.3546
Decreasing
Stable
Accrued Expenses Turnover32.627227.733125.0628
Increasing
Slightly volatile
Interest Coverage9.20117.82094.7011
Increasing
Slightly volatile
Long Term Debt to Equity3.05392.59583.3627
Decreasing
Slightly volatile
Quick Ratio0.91240.77560.7364
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.332413.032511.5415
Increasing
Slightly volatile
Revenue to Assets2.43452.06932.0289
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax401.1 M366 M214.4 M
Increasing
Slightly volatile
Market Capitalization2.3 B3.4 B2.2 B
Increasing
Slightly volatile
Enterprise Value3.5 B4.5 B3.4 B
Increasing
Slightly volatile
Invested Capital3.4 B3.4 B3 B
Increasing
Slightly volatile
Average Equity549.1 M567.2 M289.5 M
Increasing
Slightly volatile
Average Assets4.5 B4.3 B3.7 B
Increasing
Slightly volatile
Invested Capital Average3.5 B3.4 B3.1 B
Increasing
Slightly volatile
Tangible Asset Value4.3 B4.3 B3.5 B
Increasing
Slightly volatile
Free Cash Flow185.3 M144 M114.1 M
Increasing
Slightly volatile
Working Capital517 M632 M404.4 M
Increasing
Slightly volatile
Revenue Per Employee321.9 K273.6 K283.3 K
Increasing
Stable
Net Income Per Employee9.7 K8.2 K3.8 K
Increasing
Slightly volatile

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Tenneco Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportAugust 4, 2017
Also please take a look at analysis of Tenneco Correlation with competitors. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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