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  • TENNECO INC Financial Overview

  • Income Statement: TEN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.92 B 6.18 B -268.00 M -4.53%
    Gross Profit 631.00 M 791.00 M -160.00 M -25.36%
    Net Income Before Extra Items/Preferred Div -415.00 M -5.00 M -410.00 M 98.80%
    Operating Income 134.00 M 281.00 M -147.00 M -109.70%
  • Cash Flow: TEN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 58.00 M -17.00 M 75.00 M 129.31%
    Net Cash Flow - Investing 261.00 M 202.00 M 59.00 M 22.61%
    Net Cash Flow/Operating Activities 160.00 M 165.00 M -5.00 M -3.12%
  • Balance Sheet: TEN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.74 B 3.22 B -480.00 M -17.52%
    Total Liabilities 2.96 B 2.79 B 171.00 M 5.78%
    Shareholders Equity -251.00 M 400.00 M -651.00 M 259.36%
  • Key Ratios / Statistics: TEN

    • Valuation

      Price/Earnings (TTM) -0.33
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) -1.73
      Price/Cash Flow (TTM) 8.60
    • Profitability

      Gross Margin 10.67
      Operating Margin 2.27
      Profit Margin -7.01
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.61
      Current Ratio (MRQ) 1.19
      Long Term Debt-to-Equity (MRQ) -562.50
    • Management Effectiveness

      Return on Equity (TTM) 29.30
      Return on Assets (TTM) -9.76
      Return on Investments (TTM) -22.50