CoverageForm 410-K10-Q8-K13D13G13F

TEN · Tenneco Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TEN

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$18.04B$15.38B$9.27B$11.76B$9.27B$8.60B
Cost of Revenue------
Gross Profit------
R&D$285.00M$273.00M$324.00M$204.00M$158.00M$154.00M
SG&A$1.02B$889.00M$1.14B$794.00M$648.00M$589.00M
Total Operating Expenses$17.63B$16.21B$17.41B$11.42B$8.85B$8.07B
D&A$593.00M$639.00M$673.00M$345.00M$224.00M$212.00M
Operating Income$282.00M($1.00B)($201.00M)$174.00M$344.00M$436.00M
Interest Expense$274.00M$277.00M$322.00M$132.00M$73.00M$92.00M
Income Tax$182.00M$459.00M$19.00M$63.00M$70.00M$3.00M
Net Income$35.00M($1.52B)($334.00M)$55.00M$207.00M$363.00M
EPS - Basic$0.43($18.69)($20.60)$4.65$19.65$32.45
EPS - Diluted$0.42($18.69)($20.60)$4.65$19.55$32.20

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$859.00M$798.00M$564.00M$697.00M$315.00M$347.00M
Accounts Receivable--$2.54B$2.57B$1.32B$1.29B
Inventory$1.85B$1.74B$2.00B$2.25B$869.00M$730.00M
Accounts Payable$2.96B$2.92B$2.65B$2.76B$1.71B$1.50B
Current Assets$5.81B$5.69B$5.74B$6.11B$2.80B$2.60B
Total Assets$11.62B$11.85B$13.23B$13.23B$4.84B$4.34B
Current Liabilities$4.69B$4.69B$4.30B$4.32B$2.27B$1.97B
Long-term Debt$5.02B$5.17B$5.37B$5.34B$1.36B$1.31B
Total Liabilities$11.13B$11.59B$11.41B$11.18B$4.06B$3.66B
Stockholders' Equity$85.00M($119.00M)$1.43B$1.73B$696.00M$588.00M
Retained Earnings($2.85B)($2.89B)($1.37B)($1.01B)($946.00M)($1.08B)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$233.00M$629.00M$439.00M$439.00M$517.00M$374.00M
Investing Cash Flow$176.00M($57.00M)($2.51B)($2.51B)($300.00M)($229.00M)
Financing Cash Flow($329.00M)($358.00M)$2.48B$2.48B($251.00M)($86.00M)
CapEx$387.00M$394.00M$744.00M$507.00M$394.00M$325.00M
Free Cash Flow($154.00M)$235.00M($305.00M)($68.00M)$123.00M$49.00M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin------
Operating margin1.6%-6.5%-2.2%1.5%3.7%5.1%
EBITDA margin4.9%-2.4%5.1%4.4%6.1%7.5%
Net margin0.2%-9.9%-3.6%0.5%2.2%4.2%
Free cash flow margin-0.9%1.5%-3.3%-0.6%1.3%0.6%
FCF / Net income-4.40-0.150.91-1.240.590.13
R&D / Revenue1.6%1.8%3.5%1.7%1.7%1.8%
SG&A / Revenue5.6%5.8%12.3%6.7%7.0%6.8%
Effective tax rate83.9%--53.4%25.3%0.8%
Return on assets0.3%-12.8%-2.5%0.4%4.3%8.4%
Return on equity41.2%1278.2%-23.4%3.2%29.7%61.7%
Return on invested capital2.8%-15.7%-2.3%1.2%12.5%22.8%
Liquidity
Current ratio1.241.211.331.411.241.32
Quick ratio0.850.840.870.890.850.95
Cash ratio0.180.170.130.160.140.18
Leverage
Debt / Equity59.04-43.453.773.091.952.22
Debt / Assets0.430.440.410.400.280.30
Debt / EBITDA5.73-11.3810.292.392.02
Interest coverage1.0x-3.6x-0.6x1.3x4.7x4.7x
Equity multiplier136.73-99.609.287.676.967.38
Liabilities / Assets0.960.980.860.840.840.84
Efficiency
Asset turnover1.551.300.700.891.921.98
Inventory turnover------
Days sales outstanding--100d80d52d55d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E17.2x-----
P / B7.1x-----
P / S0.0x0.0x----
EV / EBITDA5.4x-----
Growth
Revenue growth (YoY)17.3%65.8%-21.2%26.8%7.8%4.8%
Revenue CAGR (3y)15.3%18.4%2.6%12.7%3.3%2.6%
Revenue CAGR (5y)16.0%13.4%2.0%8.1%4.7%13.1%
Gross profit growth (YoY)------
Operating income growth (YoY)--398.0%--49.4%-21.1%-3.5%
Net income growth (YoY)--355.4%--73.4%-43.0%47.0%
EPS growth (YoY)-9.3%--76.2%-39.3%683.5%
EPS CAGR (3y)-55.1%--4.2%74.8%121.3%
EPS CAGR (5y)-58.0%--9.4%34.1%66.1%
FCF growth (YoY)---348.5%-151.0%-62.0%
FCF CAGR (5y)-12.7%--2.4%-16.5%
Book value growth (YoY)---17.4%148.0%18.4%35.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$18.04B total
Clean Air Division$8.13B · 45.1%
Powertrain$4.00B · 22.2%
Motorparts$2.99B · 16.6%
Ride Performance Division$2.91B · 16.1%

Geographic

$21.03B total
US$6.16B · 29.3%
CN$3.22B · 15.3%
Other Foreign Countries$3.03B · 14.4%
DE$2.20B · 10.5%
North America$1.87B · 8.9%
MX$1.01B · 4.8%
PL$988.00M · 4.7%
EMEAAnd South America$900.00M · 4.3%
IN$617.00M · 2.9%
BE$501.00M · 2.4%
GB$305.00M · 1.5%
ROW$223.00M · 1.1%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

1.49
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing TENNECO INC against the 5 most active filers in the same SIC group.

Dividends

$0.60/share trailing 12 months · -60.0% YoY

Ex-datePer share
Jul 14, 2025$0.6000
Dec 16, 2024$0.9000
Jul 12, 2024$0.6000
Dec 13, 2023$0.3000
Oct 19, 2023$0.4000
Jun 8, 2023$0.3000
Dec 13, 2022$0.1500
Jul 13, 2022$0.1000
Jul 13, 2021$0.1000
Dec 15, 2020$0.1250
Jun 19, 2020$0.3750
Dec 11, 2019$0.2500
May 23, 2019$0.2500
Nov 29, 2018$0.2500
Aug 1, 2018$0.2500
May 2, 2018$0.2500
Dec 20, 2017$0.2500
Nov 8, 2017$0.2500
Jul 7, 2017$0.2500
Apr 21, 2017$0.2500
Dec 14, 2016$0.2500
Nov 2, 2016$0.4000
Aug 1, 2016$0.4000
Mar 28, 2016$0.4000