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.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 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 item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 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 item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 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
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 1.6% | -6.5% | -2.2% | 1.5% | 3.7% | 5.1% |
| EBITDA margin | 4.9% | -2.4% | 5.1% | 4.4% | 6.1% | 7.5% |
| Net margin | 0.2% | -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 | -0.15 | 0.91 | -1.24 | 0.59 | 0.13 |
| R&D / Revenue | 1.6% | 1.8% | 3.5% | 1.7% | 1.7% | 1.8% |
| SG&A / Revenue | 5.6% | 5.8% | 12.3% | 6.7% | 7.0% | 6.8% |
| Effective tax rate | 83.9% | - | - | 53.4% | 25.3% | 0.8% |
| Return on assets | 0.3% | -12.8% | -2.5% | 0.4% | 4.3% | 8.4% |
| Return on equity | 41.2% | 1278.2% | -23.4% | 3.2% | 29.7% | 61.7% |
| Return on invested capital | 2.8% | -15.7% | -2.3% | 1.2% | 12.5% | 22.8% |
| Liquidity | ||||||
| Current ratio | 1.24 | 1.21 | 1.33 | 1.41 | 1.24 | 1.32 |
| Quick ratio | 0.85 | 0.84 | 0.87 | 0.89 | 0.85 | 0.95 |
| Cash ratio | 0.18 | 0.17 | 0.13 | 0.16 | 0.14 | 0.18 |
| Leverage | ||||||
| Debt / Equity | 59.04 | -43.45 | 3.77 | 3.09 | 1.95 | 2.22 |
| Debt / Assets | 0.43 | 0.44 | 0.41 | 0.40 | 0.28 | 0.30 |
| Debt / EBITDA | 5.73 | - | 11.38 | 10.29 | 2.39 | 2.02 |
| Interest coverage | 1.0x | -3.6x | -0.6x | 1.3x | 4.7x | 4.7x |
| Equity multiplier | 136.73 | -99.60 | 9.28 | 7.67 | 6.96 | 7.38 |
| Liabilities / Assets | 0.96 | 0.98 | 0.86 | 0.84 | 0.84 | 0.84 |
| Efficiency | ||||||
| Asset turnover | 1.55 | 1.30 | 0.70 | 0.89 | 1.92 | 1.98 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | 100d | 80d | 52d | 55d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 17.2x | - | - | - | - | - |
| P / B | 7.1x | - | - | - | - | - |
| P / S | 0.0x | 0.0x | - | - | - | - |
| EV / EBITDA | 5.4x | - | - | - | - | - |
| 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 totalClean 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 totalUS$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
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-date | Per 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 |