Tenneco Inc. Class A Voting (TEN) Financials

$43.29

$0.47 (1.10%)

As on 02-Sep-2026 16:00EDT

Market cap

$1,287 Mln

Revenue (TTM)

$855 Mln

P/E Ratio

6.9

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	854.60	798.69	804.06	889.57	860.40	546.12
Cost of Revenue	517.31	515.85	528.79	519.56	573.75	544.66
Gross Profit	337.29	282.84	275.27	370.01	286.65	1.46
Operating Expenses	44.62	42.08	-3.29	-21.49	29.85	121.32
Operating Profit (EBIT)	292.67	240.76	278.56	391.50	256.35	-119.86
Other Income	--	--	--	--	--	--
Profit before Tax	217.31	164.94	181.63	305.08	208.47	-150.58
Provision for Tax	--	--	--	107.32	60.05	182.00
Profit after Tax (Net Income)	212.03	160.90	176.23	300.18	204.23	-151.40
Minority Interest	-5.27	-4.04	-5.40	-5.23	-4.23	-0.82
Consolidated Profit	--	--	--	--	168.26	-187.18

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,947.87	1,819.48	1,727.71	1,618.56	1,522.92	1,240.80
Minority Interest	-5.27	--	--	--	--	--
Non-Current Liabilities	2,292.85	1,632.04	1,530.81	1,388.24	1,415.97	1,270.93
Current Liabilities	--	458.04	408.52	323.20	369.69	332.10
Total Liabilities	4,240.72	3,953.08	3,706.52	3,364.09	3,308.58	2,894.81

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3,919.30	3,519.23	3,256.16	2,856.20	2,795.46	2,656.99
Current Assets	321.42	433.86	450.37	507.89	513.11	237.82
Total Assets	4,562.13	3,953.08	3,706.52	3,364.09	3,308.58	2,894.81
Total Debt*	2,136.11	1,928.99	1,764.13	1,601.79	1,829.72	1,461.76
Net Current Assets	--	-23.41	43.28	186.13	143.43	-92.43

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	295.79	307.68	395.28	288.53	53.11
Cash Flow from Investing Activities	--	-458.12	-441.61	-137.44	-301.81	-8.00
Cash from Financing Activities	--	112.14	105.54	-190.58	195.53	-89.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	7.10	5.40	5.95	10.17	7.25	-6.91
Cash EPS ($)	--	10.37	10.67	14.35	11.56	-1.12
Adjusted Book Value ($)	--	61.02	58.31	54.86	54.03	56.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	9.92	10.38	13.40	10.24	2.42
Free Cash Flow per Share ($)	--	-7.58	-11.55	3.28	-1.59	-0.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.44	5.25	9.13	6.75	-5.38
ROE (%)	10.92	9.07	10.53	19.11	14.78	-11.67
ROA (%)	4.94	4.20	4.98	9.00	6.58	-5.04
EBIT Margin (%)	25.67	30.14	36.68	46.26	29.03	-5.07
Net Margin (%)	24.81	20.15	21.92	33.74	23.74	-27.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.89	-0.01	-0.10	0.03	0.58	-0.15
EBIT Growth (%)	-6.01	-18.37	-28.33	64.74	1,002.70	-134.21
Net Profit Growth (%)	34.52	-8.70	-41.29	46.98	234.90	-730.78
EPS Growth (%)	31.32	-0.09	-0.42	0.40	2.05	-15.50
Book Value Growth (%)	8.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	6.91	4.15	2.92	--	--	-1.63
Price / Book Value	0.67	0.37	0.30	--	--	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.03	5.51	4.44	--	--	15.96
Close Price ($)	39.46	22.42	17.34	--	--	11.30
High Price ($)	39.95	26.69	29.26	--	--	22.75
Low Price ($)	13.40	13.40	15.88	--	--	9.51
Market Cap ($ Cr)	1,286.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.06	1.02	0.99	1.20	1.18
Short term debt to equity ratio	--	0.17	0.15	0.13	0.17	0.16
Current Ratio	--	0.95	1.10	1.57	1.39	0.72
Quick Ratio	--	0.92	1.06	1.50	1.32	0.65
Interest Coverage	3.45	2.47	2.60	3.87	4.17	-0.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	6.74	4.19	5.84	10.12	10.61
Asset Turnover	0.20	0.21	0.23	0.27	0.28	0.18
Receivable days	--	20.01	19.45	28.55	30.79	34.79
Inventory Days	--	11.17	14.32	17.13	15.64	15.00
Payable days	--	34.88	33.17	31.06	39.17	43.66
Cash Conversion Cycle	--	-3.70	0.60	14.62	7.26	6.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.