Tenneco Financial Statements Trends

Tenneco Inc -- USA Stock  

USD 56.61  0.37  0.66%

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 7.0023, Long Term Debt to Equity of 2.4983 or Calculated Tax Rate of 34.5436. 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(636.8 M)(665 M)(406.4 M)
Decreasing
Slightly volatile
Total Assets4 B4.3 B3.5 B
Increasing
Slightly volatile
Current Assets2.3 B2.6 B1.8 B
Increasing
Slightly volatile
Assets Non Current1.8 B1.7 B1.7 B
Decreasing
Stable
Cash and Equivalents333 M349 M228.2 M
Increasing
Slightly volatile
Cash and Equivalents USD335.3 M349 M228.4 M
Increasing
Slightly volatile
Total Debt1.6 B1.4 B1.3 B
Decreasing
Stable
Debt Current92.6 M90 M84.6 M
Decreasing
Stable
Debt Non Current1.3 B1.3 B1.2 B
Decreasing
Slightly volatile
Total Debt USD1.4 B1.4 B1.3 B
Decreasing
Slightly volatile
Shareholders Equity537.4 M588 M264.9 M
Increasing
Slightly volatile
Shareholders Equity USD537.4 M588 M264.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets83.2 M76 M140 M
Decreasing
Slightly volatile
Inventory743.2 M730 M592.6 M
Increasing
Slightly volatile
Total Liabilities3.7 B3.7 B3.3 B
Increasing
Slightly volatile
Current Liabilities1.8 B2 B1.5 B
Increasing
Slightly volatile
Liabilities Non Current1.8 B1.7 B1.7 B
Decreasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.5 B1.1 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
Stable
Accumulated Retained Earnings Deficit(1.3 B)(1.1 B)(2 B)
Increasing
Slightly volatile
Tax Assets217.4 M195 M195.1 M
Decreasing
Very volatile
Tax Liabilities48.4 M48 M90.4 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income387.4 M433 M131.8 M
Increasing
Slightly volatile
Cost of Revenue7.3 B7.1 B5.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT484.7 M458 M303.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD484.7 M458 M303.4 M
Increasing
Slightly volatile
Gross Profit1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Interest Expense83.7 M92 M113 M
Decreasing
Slightly volatile
Net Income280 M363 M95.6 M
Increasing
Slightly volatile
Net Income Common Stock321.1 M363 M99 M
Increasing
Slightly volatile
Net Income Common Stock USD321.1 M363 M99 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests66.3 M70 M35.9 M
Increasing
Slightly volatile
Operating Expenses944.7 M955 M794.4 M
Increasing
Slightly volatile
Operating Income556.3 M533 M342.4 M
Increasing
Slightly volatile
Revenues8.9 B8.6 B6.9 B
Increasing
Slightly volatile
Revenues USD8.8 B8.6 B6.9 B
Increasing
Slightly volatile
Research and Development Expense157.9 M154 M129.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense568.4 M589 M448.4 M
Increasing
Slightly volatile
Weighted Average Shares51.6 M55.9 M53.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted61.4 M56.4 M55.3 M
Increasing
Slightly volatile
Income Tax Expense80 M3 M91.4 M
Decreasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(344.2 M)(345 M)(246.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion218.4 M212 M206.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents34.2 M60 M16.4 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.5 M)(3 M)(6.8 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(110.5 M)(207 M)(31 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 138.9 M190 M11.7 M
Increasing
Slightly volatile
Net Cash Flow from Financing(138.4 M)(91 M)(61.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(338.4 M)(340 M)(245.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.2 M1000 K98 K
Increasing
Slightly volatile
Net Cash Flow from Operations496 M489 M325 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (18.4 M)2 M(4.8 M)
Decreasing
Slightly volatile
Share Based Compensation15.3 M14 M10.9 M
Increasing
Slightly volatile
Cash Beginning of Year293.2 M282 M223.9 M
Increasing
Slightly volatile
Cash End of Year299.5 M287 M230.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.09161.981.861
Increasing
Slightly volatile
Book Value per Share9.676310.8454.6925
Increasing
Slightly volatile
Current Ratio1.291.3211.1686
Increasing
Slightly volatile
Debt to Equity Ratio2346.224(49.48)
Increasing
Stable
Share Dilution Ratio1.06141.00811.0158
Increasing
Slightly volatile
EBITDA Margin0.08370.0780.0731
Increasing
Slightly volatile
Earnings per Basic Share5.59476.491.4029
Increasing
Slightly volatile
Earnings per Diluted Share5.146.441.3342
Increasing
Slightly volatile
EPS Diluted Growth0.18980.2377(0.0412)
Increasing
Slightly volatile
EPS Growth0.18320.2351(0.047)
Increasing
Slightly volatile
Earnings per Basic Share USD5.59476.491.4029
Increasing
Slightly volatile
Enterprise Value over EBIT8.94749.00.9956
Increasing
Stable
Enterprise Value over EBITDA6.55326.7866.5178
Increasing
Very volatile
Free Cash Flow per Share6.262.5741.9358
Increasing
Slightly volatile
Gross Margin0.17840.1730.1669
Increasing
Very volatile
Financial Leverage0.8830.82232.8546
Decreasing
Slightly volatile
Leverage Ratio9.12788.695727.2409
Decreasing
Slightly volatile
NCFO Growth0.37250.19150.3056
Decreasing
Stable
Net Income Growth0.13510.1637(0.0634)
Increasing
Slightly volatile
Profit Margin0.03160.0420.0078
Increasing
Slightly volatile
Price to Book Value4.885.848(50.3987)
Increasing
Stable
Price to Earnings Ratio10.949.626(8.4872)
Increasing
Slightly volatile
Price to Sales Ratio0.330.4060.273
Increasing
Slightly volatile
Revenue Growth(0.0026)0.0202(0.0177)
Increasing
Slightly volatile
Return on Average Assets0.0590.0840.0204
Increasing
Slightly volatile
Return on Average Equity0.53750.640.2635
Increasing
Slightly volatile
Return on Invested Capital0.14840.1350.0985
Increasing
Slightly volatile
Return on Sales0.05740.0530.0411
Increasing
Slightly volatile
Weighted Average Share Growth(0.0434)(0.065)0.0152
Decreasing
Slightly volatile
Sales per Share153154125
Increasing
Slightly volatile
Tax Efficiency0.67610.66081.3524
Decreasing
Slightly volatile
Tangible Assets Book Value per Share77.015378.67862.5925
Increasing
Slightly volatile
Total Assets Per Share70.732468.878963.863
Increasing
Very volatile
Cash Flow Per Share7.65678.97675.6766
Increasing
Slightly volatile
Return on Investment33.4932.058723.8388
Increasing
Slightly volatile
Operating Margin4.886.38324.6452
Increasing
Slightly volatile
Calculated Tax Rate34.543632.964646.0346
Decreasing
Slightly volatile
Receivables Turnover8.0547.46278.1159
Decreasing
Slightly volatile
Inventory Turnover10.76149.992710.0837
Increasing
Stable
PPandE Turnover7.2156.67136.1429
Increasing
Slightly volatile
Cash and Equivalents Turnover31.098728.854131.6075
Decreasing
Slightly volatile
Accounts Payable Turnover6.38995.97456.3861
Decreasing
Slightly volatile
Accrued Expenses Turnover29.294827.733124.2982
Increasing
Slightly volatile
Interest Coverage7.00237.82093.9962
Increasing
Slightly volatile
Long Term Debt to Equity2.49832.59583.3768
Decreasing
Slightly volatile
Quick Ratio0.80680.77560.7205
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.088613.032511.0921
Increasing
Slightly volatile
Revenue to Assets2.19422.06931.98
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 EBITDA630 M670 M503.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD703.2 M670 M509.7 M
Increasing
Slightly volatile
Earnings before Tax401.1 M366 M190.4 M
Increasing
Slightly volatile
Average Equity549.1 M567.2 M271.2 M
Increasing
Slightly volatile
Enterprise Value4.2 B4.5 B3.3 B
Increasing
Slightly volatile
Free Cash Flow185.3 M144 M98.9 M
Increasing
Slightly volatile
Invested Capital3.4 B3.4 B3 B
Increasing
Very volatile
Invested Capital Average3.5 B3.4 B3.1 B
Increasing
Slightly volatile
Market Capitalization2.9 B3.4 B2 B
Increasing
Slightly volatile
Tangible Asset Value4.3 B4.3 B3.4 B
Increasing
Slightly volatile
Working Capital517 M632 M302.2 M
Increasing
Slightly volatile
Revenue Per Employee296.8 K273.6 K283 K
Increasing
Stable
Net Income Per Employee8.4 K8.2 K2.9 K
Increasing
Slightly volatile