NEW TENNECO INC
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Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $18.04B | $15.38B | $17.45B | $11.76B | $9.27B | $8.60B |
| Operating income | — | — | — | — | — | — |
| Net income | $35.0M | −$1.52B | −$334.0M | $55.0M | $198.0M | $347.0M |
| Total assets | $11.62B | $11.85B | $13.23B | $13.23B | $4.80B | $4.35B |
| Total liabilities | $11.13B | $11.59B | $11.41B | $11.18B | $4.07B | $3.69B |
| Equity | $85.0M | −$119.0M | $1.43B | $1.73B | $636.0M | $573.0M |
| EPS (diluted) | $0.42 | $-18.69 | $-4.12 | $0.93 | $3.73 | $6.15 |
| Shares out. | 83.6M | 81.4M | 80.9M | 51.4M | 54.3M | 57.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- —
- Net margin
- 0.2%
- Return on equity
- 41.2%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 95.8%
- Debt / equity
- 131.00×
- Book value / share
- $1.02
- Revenue growth (YoY)
- 17.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −1.7%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 17, 2022
- Other material eventNov 14, 2022
- Other material eventNov 7, 2022
- Director / officer changeOct 31, 2022
- Results of operations · Other material eventOct 31, 2022
- Other material eventOct 28, 2022
- Other material eventOct 17, 2022
- Other material eventSep 27, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2023
- 15-12GNov 28, 2022
- 15-12G/ANov 28, 2022
- 15-12GNov 28, 2022
- 15-12GNov 28, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
- 4FORM 4 SUBMISSIONNov 21, 2022
Event-driven situations (2)
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