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 |