Tata Motors Statistics

Total Valuation

Tata Motors has a market cap or net worth of INR 2.62 trillion. The enterprise value is 2.81 trillion.

Market Cap	2.62T
Enterprise Value	2.81T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	-7.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.44B

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 11.84.

PE Ratio	9.41
Forward PE	11.84
PS Ratio	0.60
PB Ratio	2.09
P/TBV Ratio	4.44
P/FCF Ratio	5.47
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 5.86.

EV / Earnings	10.08
EV / Sales	0.64
EV / EBITDA	5.80
EV / EBIT	7.88
EV / FCF	5.86

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.62.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	0.62
Debt / EBITDA	1.60
Debt / FCF	1.61
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	50.97M
Profits Per Employee	3.23M
Employee Count	86,259
Asset Turnover	1.17
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.54% in the last 52 weeks. The beta is 1.14, so Tata Motors's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-23.54%
50-Day Moving Average	677.98
200-Day Moving Average	787.05
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	13,872,348

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 278.30 billion in profits. Earnings per share was 78.75.

Revenue	4.40T
Gross Profit	1.99T
Operating Income	353.34B
Pretax Income	337.80B
Net Income	278.30B
EBITDA	466.39B
EBIT	353.34B
Earnings Per Share (EPS)	78.75

Full Income Statement

Balance Sheet

The company has 674.28 billion in cash and 770.70 billion in debt, giving a net cash position of -96.42 billion.

Cash & Cash Equivalents	674.28B
Total Debt	770.70B
Net Cash	-96.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.25T
Book Value Per Share	315.49
Working Capital	-63.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.02 billion and capital expenditures -151.89 billion, giving a free cash flow of 479.13 billion.

Operating Cash Flow	631.02B
Capital Expenditures	-151.89B
Free Cash Flow	479.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 8.04% and 6.33%.

Gross Margin	45.26%
Operating Margin	8.04%
Pretax Margin	7.68%
Profit Margin	6.33%
EBITDA Margin	10.61%
EBIT Margin	8.04%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	6.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.28%
Buyback Yield	7.83%
Shareholder Yield	8.67%
Earnings Yield	10.63%
FCF Yield	18.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Tata Motors has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a