TENNECO INC-CLASS A (TEN)

US8803491054 - Common Stock

19.99  0 (0%)

After market: 19.99 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TEN. TEN was compared to 42 industry peers in the Automobile Components industry. TEN has a bad profitability rating. Also its financial health evaluation is rather negative. TEN is valied quite expensively at the moment, while it does show a decent growth rate.



1

1. Profitability

1.1 Basic Checks

TEN had negative earnings in the past year.
In the past year TEN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TEN reported negative net income in multiple years.
Each year in the past 5 years TEN had a positive operating cash flow.

1.2 Ratios

Industry RankSector Rank
ROA -2.17%
ROE N/A
ROIC 5.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of TEN has declined.
TEN's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.67%
PM (TTM) -1.28%
GM N/A
OM growth 3Y-20.5%
OM growth 5Y-17.01%
PM growth 3Y-25.41%
PM growth 5Y-45.5%
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TEN is destroying value.
TEN has more shares outstanding than it did 1 year ago.
The debt/assets ratio for TEN has been reduced compared to a year ago.

2.2 Solvency

TEN has an Altman-Z score of 1.43. This is a bad value and indicates that TEN is not financially healthy and even has some risk of bankruptcy.
TEN has a Debt/Equity ratio of -6.94. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -6.94
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.83
WACC6.24%

2.3 Liquidity

TEN has a Current Ratio of 0.91. This is a bad value and indicates that TEN is not financially healthy enough and could expect problems in meeting its short term obligations.
TEN has a Quick Ratio of 0.91. This is a bad value and indicates that TEN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.6

4

3. Growth

3.1 Past

The earnings per share for TEN have decreased strongly by -131.22% in the last year.
The earnings per share for TEN have been decreasing by -20.20% on average. This is quite bad
TEN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.85%.
Measured over the past years, TEN shows a quite strong growth in Revenue. The Revenue has been growing by 15.97% on average per year.
EPS 1Y (TTM)-131.22%
EPS 3Y-32.6%
EPS 5Y-20.2%
EPS growth Q2Q-182.35%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y15.31%
Revenue growth 5Y15.97%
Revenue growth Q2Q13.83%

3.2 Future

Based on estimates for the next years, TEN will show a very strong growth in Earnings Per Share. The EPS will grow by 73.46% on average per year.
Based on estimates for the next years, TEN will show a small growth in Revenue. The Revenue will grow by 2.23% on average per year.
EPS Next Y-72.09%
EPS Next 2Y41.23%
EPS Next 3Y36.4%
EPS Next 5Y73.46%
Revenue Next Year5.13%
Revenue Next 2Y3.54%
Revenue Next 3Y3.52%
Revenue Next 5Y2.23%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TEN. In the last year negative earnings were reported.
TEN is valuated cheaply with a Price/Forward Earnings ratio of 5.04.
The average S&P500 Price/Forward Earnings ratio is at 22.74. TEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.04

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.99

4.3 Compensation for Growth

A more expensive valuation may be justified as TEN's earnings are expected to grow with 36.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.23%
EPS Next 3Y36.4%

0

5. Dividend

5.1 Amount

TEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

TENNECO INC-CLASS A

NYSE:TEN (11/16/2022, 7:04:00 PM)

After market: 19.99 0 (0%)

19.99

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.67B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.04
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.17%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 1.67%
PM (TTM) -1.28%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity -6.94
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.91
Quick Ratio 0.6
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-131.22%
EPS 3Y-32.6%
EPS 5Y
EPS growth Q2Q
EPS Next Y-72.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.85%
Revenue growth 3Y15.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y