India
· Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 4.20 trillion. The enterprise value is 4.84 trillion.
| Market Cap | 4.20T |
| Enterprise Value | 4.84T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Tata Motors has 4.19 billion shares outstanding.
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 26.22% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 12.58. Tata Motors's PEG ratio is 0.12.
| PE Ratio | 11.75 |
| Forward PE | 12.58 |
| PS Ratio | 0.89 |
| PB Ratio | 4.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 14.32 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 117.15 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.73% |
| Revenue Per Employee | 48.50M |
| Profits Per Employee | 3.69M |
| Employee Count | 91,496 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.63% |
| 50-Day Moving Average | 1,055.23 |
| 200-Day Moving Average | 940.65 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 488,959 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tata Motors had revenue of INR 4.44 trillion and earned 337.62 billion in profits. Earnings per share was 88.10.
| Revenue | 4.44T |
| Gross Profit | 1.97T |
| Operating Income | 375.34B |
| Pretax Income | 319.61B |
| Net Income | 337.62B |
| EBITDA | 511.05B |
| EBIT | 375.34B |
| Earnings Per Share (EPS) | 88.10 |
Balance Sheet
The company has 592.17 billion in cash and 1.12 trillion in debt, giving a net cash position of -528.28 billion or -126.10 per share.
| Cash & Cash Equivalents | 592.17B |
| Total Debt | 1.12T |
| Net Cash | -528.28B |
| Net Cash Per Share | -126.10 |
| Equity (Book Value) | 956.42B |
| Book Value Per Share | 221.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.47%, with operating and profit margins of 8.46% and 7.61%.
| Gross Margin | 44.47% |
| Operating Margin | 8.46% |
| Pretax Margin | 7.20% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 12, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Sep 12, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |