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Tenneco TEN
€ 18.97 -1.89%

Quartalsbericht 2022-Q3
hinzugefügt 31.10.2022

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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