Tata Motors Statistics

Total Valuation

Tata Motors has a market cap or net worth of INR 2.48 trillion. The enterprise value is 3.11 trillion.

Market Cap	2.48T
Enterprise Value	3.11T

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	2.01B

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.80
EV / Sales	0.70
EV / EBITDA	6.05
EV / EBIT	8.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.95
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	5.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	48.42M
Profits Per Employee	3.47M
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 decreased by -27.33% in the last 52 weeks. The beta is 1.62, so Tata Motors's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-27.33%
50-Day Moving Average	734.39
200-Day Moving Average	899.60
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	14,801,913

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 4.43 trillion and earned 317.69 billion in profits.

Revenue	4.43T
Gross Profit	2.03T
Operating Income	354.81B
Pretax Income	316.82B
Net Income	317.69B
EBITDA	497.30B
EBIT	354.81B
Earnings Per Share (EPS)	n/a

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.

Cash & Cash Equivalents	535.18B
Total Debt	1.07T
Net Cash	-530.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.12T
Book Value Per Share	293.84
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 45.76%, with operating and profit margins of 8.01% and 7.17%.

Gross Margin	45.76%
Operating Margin	8.01%
Pretax Margin	7.15%
Profit Margin	7.17%
EBITDA Margin	11.22%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	6.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	12.83%
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

Scores

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