Tenneco Inc. (NYSE: TEN) is one of the world's leading designers, manufacturers and distributors of clean air and ride performance products and systems for the automotive, commercial truck and off-highway markets and the aftermarket. The company is well-balanced across end-markets, geographic regions, customers, product lines and vehicle platforms.

Using a combination of leading-edge technology, manufacturing expertise and dedication to customer service, Tenneco has increased revenues to $8.4 billion annually and penetrated new markets to solidify its leadership in the global supplier industry. The company is well positioned to capture significant revenue growth, driven by stricter light and commercial truck and off-highway emissions regulations being implemented globally.

Type
Public
HQ
Lake Forest, US
Founded
1888
Size (employees)
30,000 (est)+4%
Tenneco was founded in 1888 and is headquartered in Lake Forest, US

Key People at Tenneco

Brian Kesseler

Brian Kesseler

Chief Operating Officer
Gregg Sherrill

Gregg Sherrill

Chairman Chief Executive Officer
Kenneth Trammell

Kenneth Trammell

Executive Vice President, Chief Financial Officer

Tenneco Office Locations

Tenneco has an office in Lake Forest
Lake Forest, US (HQ)
500 N Field Dr

Tenneco Data and Metrics

Tenneco Financial Metrics

Tenneco's revenue was reported to be $8.6 b in FY, 2016 which is a 5% increase from the previous period.
USD

Revenue (FY, 2016)

8.6 b

Revenue growth (FY, 2015 - FY, 2016), %

5%

Gross profit (FY, 2016)

1.5 b

Gross profit margin (FY, 2016), %

17%

Net income (FY, 2016)

433 m

EBIT (FY, 2016)

528 m

Market capitalization (23-Jun-2017)

3 b

Closing share price (23-Jun-2017)

53.9

Cash (31-Dec-2016)

347 m

EV

3.9 b
Tenneco's current market capitalization is $3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8 b8.4 b8.2 b8.6 b

Revenue growth, %

6%(3%)5%

Cost of goods sold

6.7 b7 b6.8 b7.1 b

Gross profit

1.2 b1.4 b1.4 b1.5 b

Gross profit Margin, %

15%17%17%17%

Operating expense total

7.5 b7.9 b7.7 b8.1 b

EBIT

424 m492 m519 m528 m

EBIT margin, %

5%6%6%6%

Interest expense

80 m91 m67 m92 m

Pre tax profit

344 m401 m452 m436 m

Net Income

222 m270 m303 m433 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

275 m282 m287 m347 m

Inventories

656 m688 m682 m730 m

Current Assets

2.3 b2.4 b2.3 b2.6 b

Goodwill

69 m65 m60 m57 m

Total Assets

3.8 b4 b4 b4.3 b

Accounts Payable

1.4 b1.4 b1.4 b1.5 b

Total Debt

1 b1.1 b1.1 b1.3 b

Current Liabilities

1.8 b1.8 b1.8 b2 b

Common Stock

1 m1 m1 m1 m

Retained Earnings

(1.9 b)(1.7 b)(1.4 b)(1.1 b)

Total Equity

472 m538 m475 m639 m

Debt to Equity Ratio

2.2 x2 x2.4 x2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

8.1 x7.5 x8.4 x6.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

222 m270 m303 m433 m

Cash From Operating Activities

503 m341 m517 m489 m

Cash From Investing Activities

(266 m)(339 m)(303 m)(340 m)

Cash From Financing Activities

(175 m)20 m(172 m)(91 m)

Interest Paid

79 m93 m68 m76 m

Income Taxes Paid

109 m136 m105 m113 m
USDY, 2016

EV/EBIT

7.4 x

EV/CFO

8 x

Revenue/Employee

286.6 k

Debt/Equity

2 x

Debt/Assets

0.3 x

Financial Leverage

6.8 x

Tenneco Market Value History

Tenneco Median Salaries

Source: 93 public H-1B filings from Tenneco

Tenneco Online and Social Media Presence

Tenneco Company Life and Culture

You may also be interested in