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TEN Tenneco

Tenneco is one of the world's leading designers, manufacturers and marketers of automotive products for original equipment and aftermarket customers, with 2019 revenues of $17.5 billion and approximately 78,000 team members working at more than 300 sites worldwide. Through its four business groups, Motorparts, Ride Performance, Clean Air and Powertrain, Tenneco is driving advancements in global mobility by delivering technology solutions for diversified global markets, including light vehicle, commercial truck, off-highway, industrial, motorsport and the aftermarket.

Company profile

Ticker
TEN
Exchange
CEO
Brian Kesseler
Employees
Incorporated
Location
Fiscal year end
Former names
NEW TENNECO INC, TENNECO AUTOMOTIVE INC, TENNECO INC /DE
SEC CIK
IRS number
760515284

TEN stock data

(
)

Calendar

23 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Tenneco earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 803M 803M 803M 803M 803M 803M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 83.42M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 297.39M n/a n/a
Cash remaining n/a n/a n/a 505.61M n/a n/a
Runway (months of cash) n/a n/a n/a 6.1 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Apr 21 Icahn Carl C Et Al Class A Common Stock Sell Dispose S Yes No 10.8 172,076 1.86M 10,946,841
15 Apr 21 Icahn Carl C Et Al Class A Common Stock Sell Dispose S Yes No 10.77 79,164 852.6K 11,118,917
14 Apr 21 Icahn Carl C Et Al Class A Common Stock Sell Dispose S Yes No 10.9 305,611 3.33M 11,198,081
13 Apr 21 Icahn Carl C Et Al Class A Common Stock Sell Dispose S Yes No 10.77 136,651 1.47M 11,503,692
12 Apr 21 Icahn Carl C Et Al Class A Common Stock Sell Dispose S Yes No 10.91 381,700 4.16M 11,640,343
9 Apr 21 Icahn Carl C Et Al Class A Common Stock Sell Dispose S Yes No 10.78 186,308 2.01M 12,022,043
7 Apr 21 Icahn Carl C Et Al Class A Common Stock Conversion Aquire C Yes No 0 3,075,663 0 12,208,351
7 Apr 21 Icahn Carl C Et Al Class B Common Stock Class A Common Stock Conversion Dispose C Yes No 0 3,075,663 0 0
6 Apr 21 Icahn Carl C Et Al Class A Common Stock Sell Dispose S Yes No 10.88 204,297 2.22M 9,132,688
5 Apr 21 Icahn Carl C Et Al Class A Common Stock Sell Dispose S Yes No 10.77 47,616 512.82K 9,336,985

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

53.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 166 149 +11.4%
Opened positions 30 22 +36.4%
Closed positions 13 16 -18.8%
Increased positions 47 44 +6.8%
Reduced positions 56 45 +24.4%
13F shares
Current Prev Q Change
Total value 1.02B 1.1B -7.4%
Total shares 42.11M 40.54M +3.9%
Total puts 849.2K 705.1K +20.4%
Total calls 735.2K 674.2K +9.0%
Total put/call ratio 1.2 1.0 +10.4%
Largest owners
Shares Value Change
Icahn Carl C Et Al 7.29M $77.23M -20.3%
Vanguard 4.43M $46.91M -4.0%
BLK Blackrock 3.69M $39.16M +2.9%
Fuller & Thaler Asset Management 1.87M $19.87M -3.2%
C Citigroup 1.71M $18.16M +0.5%
Charles Schwab Investment Management 1.53M $16.27M +6.8%
Jacobs Levy Equity Management 1.29M $13.68M +8.3%
Lonestar Capital Management 1.1M $11.66M NEW
STT State Street 1.09M $11.6M +0.3%
Private Management 1.08M $11.5M -1.7%
Largest transactions
Shares Bought/sold Change
Icahn Carl C Et Al 7.29M -1.85M -20.3%
Lonestar Capital Management 1.1M +1.1M NEW
MCQEF Macquarie 26.4K -812.24K -96.9%
Two Sigma Investments 698.24K +698.24K NEW
Two Sigma Advisers 614.81K +572.81K +1363.8%
MS Morgan Stanley 569.59K +442.35K +347.6%
LSV Asset Management 100.15K -368.9K -78.6%
RY Royal Bank Of Canada 320.38K +270.72K +545.0%
Renaissance Technologies 234.7K +234.7K NEW
Citadel Advisors 270.56K +203.78K +305.2%
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