Tata Motors Statistics

Total Valuation

Tata Motors has a market cap or net worth of INR 2.67 trillion. The enterprise value is 3.30 trillion.

Market Cap	2.67T
Enterprise Value	3.30T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tata Motors has 3.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	26.66%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 10.23. Tata Motors's PEG ratio is 0.20.

PE Ratio	7.47
Forward PE	10.23
PS Ratio	0.57
PB Ratio	2.46
P/TBV Ratio	10.53
P/FCF Ratio	5.88
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.29.

EV / Earnings	9.90
EV / Sales	0.75
EV / EBITDA	6.54
EV / EBIT	9.00
EV / FCF	7.29

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.95.

Current Ratio	0.94
Quick Ratio	0.49
Debt / Equity	0.95
Debt / EBITDA	2.14
Debt / FCF	2.35
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 39.18% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	39.18%
Return on Assets (ROA)	6.11%
Return on Capital (ROIC)	11.07%
Revenue Per Employee	48.10M
Profits Per Employee	3.64M
Employee Count	91,496
Asset Turnover	1.19
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.71%
50-Day Moving Average	822.71
200-Day Moving Average	958.16
Relative Strength Index (RSI)	25.78
Average Volume (20 Days)	746,685

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 4.40 trillion and earned 333.41 billion in profits. Earnings per share was 96.94.

Revenue	4.40T
Gross Profit	2.00T
Operating Income	360.47B
Pretax Income	316.93B
Net Income	333.41B
EBITDA	485.88B
EBIT	360.47B
Earnings Per Share (EPS)	96.94

Full Income Statement

Balance Sheet

The company has 535.18 billion in cash and 1.07 trillion in debt, giving a net cash position of -530.31 billion or -144.07 per share.

Cash & Cash Equivalents	535.18B
Total Debt	1.07T
Net Cash	-530.31B
Net Cash Per Share	-144.07
Equity (Book Value)	1.12T
Book Value Per Share	293.84
Working Capital	-108.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.28 billion and capital expenditures -149.23 billion, giving a free cash flow of 453.06 billion.

Operating Cash Flow	602.28B
Capital Expenditures	-149.23B
Free Cash Flow	453.06B
FCF Per Share	123.08

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 8.19% and 7.58%.

Gross Margin	45.36%
Operating Margin	8.19%
Pretax Margin	7.20%
Profit Margin	7.58%
EBITDA Margin	11.04%
EBIT Margin	8.19%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	3.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.91%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	13.39%
FCF Yield	17.00%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a