| Address:
|
500 NORTH FIELD DRIVE
|
| City: |
LAKE FOREST |
|
State: |
IL |
|
Zip Code: |
60045 |
| Telephone: |
847--48-2-50 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Our company, Tenneco Inc., is one of the world's largest producers of emission
control and ride control products and systems for light, commercial and
specialty vehicle applications. Our company serves both original equipment
vehicle manufacturers ("OEMs") and the repair and replacement markets, or
aftermarket, worldwide. As used herein, the term "Tenneco," "we," "us," "our,"
or the "Company" refers to Tenneco Inc. and its consolidated subsidiaries.
We were incorporated in Delaware in 1996. In 2005, we changed our name from
Tenneco Automotive Inc. to Tenneco Inc. The name Tenneco better represents the
expanding number of markets we serve through our commercial and specialty
vehicle businesses. Building a stronger presence in these markets complements
our core businesses of supplying ride control and emission control products and
systems for light vehicles to automotive original equipment and aftermarket
customers worldwide. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.57 | NA | 18.97 | | 09/2011 | 1.75 | NA | 14.63 | | 06/2011 | 1.42 | NA | 31.04 | | 03/2011 | 1.27 | NA | 33.43 | | 12/2010 | 0.63 | NA | 65.33 | | 09/2010 | 1.40 | NA | 20.69 | | 06/2010 | 1.03 | NA | 20.45 | | 03/2010 | -0.34 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 1.00 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.93 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 1.14 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.89 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | -15.75 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | -290.00 | | SG&A/NetSales | 0.07 | Total Debt/Equity | -305.75 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.94 | Quick Ratio | 0.85 | | Inventory Turnover | 10.05 | Current Ratio | 1.22 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 18.44 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 5.65 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,773.00
|
1,888.00
|
1,760.00
|
1,577.00
|
|
Cost of Goods Sold
|
1,492.00
|
1,565.00
|
1,466.00
|
1,325.00
|
|
Selling & Admin Exps
|
101.00
|
118.00
|
109.00
|
110.00
|
|
Operating Income
|
86.00
|
116.00
|
99.00
|
62.00
|
|
Interest Exp
|
81.00
|
NA
|
NA
|
49.00
|
|
Pretax Income
|
57.00
|
85.00
|
68.00
|
13.00
|
|
Other Income
|
-2.00
|
-5.00
|
-3.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
30.00
|
50.00
|
47.00
|
-18.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
163.00
|
161.00
|
199.00
|
233.00
|
|
Receivables - Total
|
1,159.00
|
1,178.00
|
1,129.00
|
864.00
|
|
Inventories - Total
|
621.00
|
626.00
|
637.00
|
547.00
|
|
Total Current Assets
|
2,103.00
|
2,142.00
|
2,129.00
|
1,790.00
|
|
Net Property, Plant & Equipment
|
1,026.00
|
1,083.00
|
1,072.00
|
1,050.00
|
|
Total Assets
|
3,436.00
|
3,558.00
|
3,532.00
|
3,167.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,496.00
|
1,541.00
|
1,526.00
|
1,339.00
|
|
Debt in Current Liabilities
|
70.00
|
67.00
|
146.00
|
63.00
|
|
Total Current Liabilities
|
1,622.00
|
1,670.00
|
1,729.00
|
1,468.00
|
|
Long-Term Debt
|
1,234.00
|
1,227.00
|
1,185.00
|
1,160.00
|
|
Total Liabilities
|
3,343.00
|
3,408.00
|
3,442.00
|
3,159.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
37.00
|
35.00
|
43.00
|
39.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
-2,409.00
|
-2,439.00
|
-2,489.00
|
-2,536.00
|
|
Treasury Stock
|
-256.00
|
-251.00
|
-240.00
|
-240.00
|
|
Total Stockholders' Equity
|
83.00
|
140.00
|
76.00
|
-4.00
|
|
Total Liabilities and Stockholders' Equity
|
3,426.00
|
3,548.00
|
3,518.00
|
3,155.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
80.00
|
67.00
|
-103.00
|
180.00
|
|
Net Cash Provided by Investing Activities
|
-54.00
|
-52.00
|
-45.00
|
-45.00
|
|
Net Cash Provided by Financing Activities
|
-3.00
|
-58.00
|
114.00
|
-94.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,682.00 | 49.00 | 1.10 | | 12/2007 | 6,184.00 | -5.00 | -0.11 | | 12/2008 | 5,916.00 | -415.00 | -8.95 | | 12/2009 | 4,649.00 | -73.00 | -1.50 | | 12/2010 | 5,937.00 | 39.00 | 0.63 | | Growth Rates | 6.12 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 209 | 55,668 | 92.33 |
|
Report Date :
2/6/2012
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