More on TEN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+270.1% Growth)
- Ratings (3.9 Score)
- Holders
- Dividends (5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/16/26)
- Ex-Dividend (7/22/2026)
- M&A (12/31/22 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TEN Cash Flow Statement

Click line-items for a historical chart and %
Net income 197M
Depreciation and amortization of other intangibles 53M
Deferred income taxes -86M
Stock-based compensation 3M
Loss on sale of assets 1M
(Increase) decrease in receivables -10M
(Increase) decrease in inventories -12M
(Increase) decrease in prepayments and other current assets -34M
Increase (decrease) in payables -7M
Increase (decrease) in accrued taxes 1M
Increase (decrease) in accrued interest 9M
Increase (decrease) in other current liabilities
Changes in long-term assets
Changes in long-term liabilities
Other 2M
Net cash provided (used) by operating activities 139M
Proceeds from the sale of assets 1M
Cash payments for plant, property, and equipment -74M
Cash payments for software related intangible assets -6M
Other
Net cash used by investing activities -78M
Capital contribution from noncontrolling interest partner
Purchase of common stock under the share repurchase program -89M
Issuance of long-term debt 2M
Debt issuance cost of long-term debt 0
Retirement of long-term debt -179M
Increase (decrease) in bank overdrafts -1M
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by account receivable
Net decrease in short-term borrowings secured by accounts receivable
Distributions to noncontrolling interest partners
Net cash provided (used) by financing activities -51M
Effect of foreign exchange rate changes on cash and cash equivalents 3M
Decrease in cash and cash equivalents 13M
Cash and cash equivalents, April 1 and January 1, respectively 311M
Cash and cash equivalents, June 30 (Note) 324M
Cash paid during the period for interest 14M
Cash paid during the period for income taxes (net of refunds) 30M
Period end balance of trade payables for plant, property, and equipment 51M

Entities mentioned with TEN

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