Tenneco Inc financial data

Industry
Motor Vehicle Parts & Accessories
Location
7450 N. Mccormick Blvd., Skokie, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
TENNECO AUTOMOTIVE INC (to 10/25/2005), TENNECO INC /DE (to 10/12/1999), NEW TENNECO INC (to 2/13/1997)
Latest financial report
10-Q - Q3 2022 - Oct 31, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -9.27%
Quick Ratio 38.1 % -2.61%
Debt-to-equity -6.95K % +47.5%
Return On Equity -178 % -266%
Return On Assets -2.09 % -204%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.5M shares +1.68%
Weighted Average Number of Shares Outstanding, Basic 83.7M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 83.7M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.6B USD +1.85%
Research and Development Expense 289M USD -0.35%
Costs and Expenses 18.4B USD +4.1%
Nonoperating Income (Expense) 116M USD -5.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20M USD -95.5%
Income Tax Expense (Benefit) 200M USD +56.3%
Net Income (Loss) Attributable to Parent -238M USD -200%
Earnings Per Share, Basic -2.85 USD/shares -198%
Earnings Per Share, Diluted -2.85 USD/shares -198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 415M USD -29.5%
Inventory, Net 1.95B USD +2.91%
Assets, Current 5.74B USD -1.27%
Deferred Income Tax Assets, Net 241M USD -9.4%
Property, Plant and Equipment, Net 2.56B USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 940M USD -13.8%
Goodwill 506M USD -0.39%
Other Assets, Noncurrent 527M USD +6.25%
Assets 11B USD -5.72%
Employee-related Liabilities, Current 364M USD -10.8%
Liabilities, Current 6.3B USD +36.5%
Deferred Income Tax Liabilities, Net 96M USD +4.35%
Liabilities 11.2B USD -1.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01B USD -25.7%
Retained Earnings (Accumulated Deficit) -3.06B USD -8.45%
Stockholders' Equity Attributable to Parent -519M USD -477%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -245M USD -210%
Liabilities and Equity 11B USD -5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -87M USD -74%
Net Cash Provided by (Used in) Financing Activities -137M USD -5.39%
Net Cash Provided by (Used in) Investing Activities 11M USD -60.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -224M USD -30.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 423M USD -28.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 93M USD -2.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -444M USD -253%
Deferred Income Tax Expense (Benefit) -3M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 123M USD -4.65%
Depreciation, Depletion and Amortization 575M USD -4.96%
Share-based Payment Arrangement, Expense 15M USD +36.4%
Interest Expense 301M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%