Tata Motors Statistics

Total Valuation

Tata Motors has a market cap or net worth of INR 4.25 trillion. The enterprise value is 4.88 trillion.

Market Cap	4.25T
Enterprise Value	4.88T

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

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.47
EV / Sales	1.10
EV / EBITDA	9.21
EV / EBIT	12.80
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 +71.95% in the last 52 weeks. The beta is 1.78, so Tata Motors's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+71.95%
50-Day Moving Average	1,053.64
200-Day Moving Average	936.38
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	10,502,132

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

Full Income Statement

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.

Cash & Cash Equivalents	592.17B
Total Debt	1.12T
Net Cash	-528.28B
Net Cash Per Share	n/a
Equity (Book Value)	956.42B
Book Value Per Share	221.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Tata Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.40%
FCF Yield	n/a

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