TEN - Tenneco Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5597.26M
Enterprise Value 36.18B
Trailing P/E N/A
Forward P/E 17.90
PEG Ratio (5 yr expected) 1-0.48
Price/Sales (ttm)0.04
Price/Book (mrq)1.56
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 65.26

Trading Information

Stock Price History

Beta (5Y Monthly) 2.86
52-Week Change 3-28.34%
S&P500 52-Week Change 3N/A
52 Week High 316.29
52 Week Low 32.21
50-Day Moving Average 37.34
200-Day Moving Average 37.62

Share Statistics

Avg Vol (3 month) 32.14M
Avg Vol (10 day) 31.13M
Shares Outstanding 560.95M
Float 50.27M
% Held by Insiders 12.38%
% Held by Institutions 189.23%
Shares Short (Jun. 14, 2020) 45.75M
Short Ratio (Jun. 14, 2020) 42.61
Short % of Float (Jun. 14, 2020) 411.36%
Short % of Shares Outstanding (Jun. 14, 2020) 47.08%
Shares Short (prior month May 14, 2020) 48.03M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar. 20, 2019
Ex-Dividend Date 4Mar. 03, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -6.28%
Operating Margin (ttm)3.07%

Management Effectiveness

Return on Assets (ttm)2.50%
Return on Equity (ttm)-69.68%

Income Statement

Revenue (ttm)16.8B
Revenue Per Share (ttm)207.49
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)2.59B
EBITDA 1.18B
Net Income Avi to Common (ttm)-1.06B
Diluted EPS (ttm)-13.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)767M
Total Cash Per Share (mrq)9.44
Total Debt (mrq)6.01B
Total Debt/Equity (mrq)833.84
Current Ratio (mrq)1.42
Book Value Per Share (mrq)4.73

Cash Flow Statement

Operating Cash Flow (ttm)442M
Levered Free Cash Flow (ttm)591M