Tenneco TEN
€ 18.97
-1.89%
Quartalsbericht 2022-Q3
hinzugefügt 31.10.2022
Tenneco Kennzahlen 2011-2024 | TEN
Kennzahlen Jährlich Tenneco
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
44.6 | -0.5 | -2.3 | 36.5 | 14.8 | 9.7 | 8.8 | 13.2 | 17.4 | 7.6 | 11.7 |
P/S |
0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 |
EPS |
0.4 | -18.7 | -4.1 | 0.9 | 3.8 | 6.2 | 4.0 | 3.7 | 3.0 | 4.6 | 2.6 |
EV (Enterprise Value) |
11.8 B | 11.7 B | 11.8 B | 12.6 B | 6.84 B | 6.88 B | 5.38 B | 6.17 B | 6.27 B | 5.19 B | 4.91 B |
EBITDA per Share |
7.21 | 10 | 13.3 | 11.8 | 12.4 | 13.3 | 12.2 | 11.6 | 10.5 | 10.7 | 10.1 |
EV/EBITDA |
20.0 | 6.6 | 5.4 | 9.8 | 6.4 | 6.1 | 4.3 | 5.4 | 6.3 | 4.8 | 4.7 |
PEG |
-4.31 | 0.0 | 0.0 | -0.48 | -0.37 | 0.17 | 0.78 | 0.58 | -0.51 | 0.1 | 0.04 |
P/B |
3.2 | 4.5 | 0.5 | 1.2 | 4.4 | 6.0 | 5.0 | 6.0 | 7.4 | 8.5 | 3.6 |
P/CF |
6.7 | 3.5 | -2.6 | -29.6 | 14.6 | 24.5 | 10.5 | -991.9 | 13.6 | 23.6 | 108.4 |
ROE % |
41.18 | -840.33 | -23.44 | 3.19 | 29.74 | 61.73 | 57.04 | 45.47 | 42.26 | 111.79 | 30.66 |
ROA % |
0.30 | -12.83 | -2.53 | 0.42 | 4.28 | 8.36 | 6.23 | 5.64 | 4.78 | 7.62 | 4.70 |
ROCE % |
- | 2.46 | 4.51 | 3.92 | 16.77 | 22.47 | 24.11 | 22.57 | 21.49 | 22.21 | 22.64 |
Current Ratio |
1.0 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 |
DSO |
- | 57.5 | 53.1 | 79.8 | 52.0 | 54.9 | 49.4 | 47.2 | 48.6 | 48.9 | 49.6 |
DIO |
41.8 | 47.5 | 48.9 | 81.4 | 40.6 | 37.5 | 36.4 | 35.7 | 35.6 | 39.5 | 35.8 |
DPO |
68.4 | 79.4 | 64.8 | 100.0 | 79.7 | 76.8 | 73.4 | 71.3 | 73.7 | 70.2 | 70.8 |
Betriebszyklus |
41.8 | 105.0 | 102.0 | 161.2 | 92.6 | 92.4 | 85.8 | 82.9 | 84.1 | 88.3 | 85.4 |
Finanzkreislauf |
-26.6 | 25.5 | 37.2 | 61.2 | 12.9 | 15.6 | 12.4 | 11.6 | 10.5 | 18.2 | 14.6 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Tenneco
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.53 | - | -0.46 | - | 0.17 | -0.12 | 0.8 | - | -6.12 | -4.3 | -10.34 | -3.87 | 0.87 | 0.32 | -1.44 | -1.35 | 1.11 | 0.92 | 1.17 | 1.19 | 1.53 | -0.09 | 1.13 | 0.7 | 3.22 | 1.44 | 1 | 1.19 | 0.84 | 1.24 | 0.79 | 0.34 | 1.29 | 1.34 | 0.76 | 0.9 | 0.19 | 1.04 | 0.9 | 0.55 | 2.09 | 1.45 | 0.5 | 0.5 | 0.51 | 0.84 | 0.78 |
EBITDA per Share |
- | 1.67 | - | 1.76 | - | 1.79 | 1.76 | 1.89 | - | 1.85 | 1.95 | 2.11 | - | 2.04 | 2.09 | 2.09 | - | 1.17 | 1.17 | 1.17 | - | 1.1 | 1.03 | 0.97 | - | 0.95 | 0.91 | 0.95 | - | 0.89 | 0.84 | 0.84 | - | 0.86 | 0.86 | 0.84 | - | 0.84 | 0.83 | 0.83 | - | 0.82 | 0.83 | 0.81 | - | 0.85 | 0.9 | 0.85 |
ROE % |
-134.92 | -151.59 | -105.03 | -81.22 | -60.57 | 358.76 | 794.76 | 1065.06 | 1418.49 | 1396.52 | 982.11 | 689.81 | -23.44 | -7.79 | -9.40 | -8.50 | 3.19 | 19.25 | 27.44 | 24.00 | 29.29 | 26.17 | 45.92 | 60.95 | 62.13 | 71.97 | 52.05 | 55.06 | 55.96 | 43.73 | 48.11 | 47.09 | 45.49 | 53.72 | 40.80 | 39.05 | 42.26 | 43.21 | 91.25 | 112.06 | 111.79 | 134.52 | 119.85 | 120.20 | 133.70 | 36.14 | 35.71 | 61.84 |
ROA % |
-1.05 | -0.92 | -0.07 | -0.15 | 0.59 | -3.62 | -7.96 | -10.82 | -14.24 | -16.61 | -11.87 | -8.72 | -2.53 | -0.98 | -1.08 | -0.92 | 0.42 | 2.53 | 3.75 | 3.30 | 4.10 | 3.68 | 6.15 | 8.14 | 8.19 | 9.08 | 6.20 | 6.20 | 6.07 | 4.84 | 5.55 | 5.69 | 5.66 | 6.54 | 4.91 | 4.52 | 4.78 | 4.28 | 7.43 | 8.20 | 7.62 | 7.61 | 5.04 | 4.13 | 4.70 | 0.90 | 1.50 | 1.41 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.0 | - | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | 30.2 | 58.3 | 59.2 | 57.6 | 55.1 | 54.9 | 99.0 | 92.7 | 68.8 | - | 53.0 | - | - | - | - | - | - | - | 50.1 | 47.6 | 49.6 | 49.5 | 47.7 | 44.3 | 46.9 | 47.7 | 49.3 | 46.8 | 48.9 | 51.2 | 50.6 | 46.9 | 46.4 | 49.6 | 50.4 | 47.4 | - |
DIO |
- | 20.2 | - | 43.3 | - | 46.1 | 43.1 | 40.1 | - | 44.1 | 63.7 | 51.1 | 50.9 | 49.8 | 48.0 | 50.0 | 55.8 | 102.3 | 96.0 | 63.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 34.2 | - | 68.8 | - | 72.2 | 71.1 | 67.5 | - | 73.7 | 106.6 | 76.0 | 67.5 | 66.0 | 63.5 | 63.7 | 68.5 | 125.8 | 118.0 | 90.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | 20.2 | - | 43.3 | - | 46.1 | 43.1 | 40.1 | - | 44.1 | 63.7 | 81.3 | 109.2 | 109.0 | 105.6 | 105.1 | 110.6 | 201.3 | 188.7 | 132.5 | - | 53.0 | - | - | - | - | - | - | - | 50.1 | 47.6 | 49.6 | 49.5 | 47.7 | 44.3 | 46.9 | 47.7 | 49.3 | 46.8 | 48.9 | 51.2 | 50.6 | 46.9 | 46.4 | 49.6 | 50.4 | 47.4 | - |
Finanzkreislauf |
- | -13.9 | - | -25.6 | - | -26.2 | -28.0 | -27.4 | - | -29.7 | -42.9 | 5.3 | 41.8 | 43.0 | 42.1 | 41.4 | 42.1 | 75.6 | 70.7 | 42.2 | - | 53.0 | - | - | - | - | - | - | - | 50.1 | 47.6 | 49.6 | 49.5 | 47.7 | 44.3 | 46.9 | 47.7 | 49.3 | 46.8 | 48.9 | 51.2 | 50.6 | 46.9 | 46.4 | 49.6 | 50.4 | 47.4 | - |
Alle Zahlen in USD-Währung