India
· Delayed Price · Currency is INR Tata Motors Statistics
Total Valuation
Tata Motors has a market cap or net worth of INR 2.91 trillion. The enterprise value is 3.55 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 3.55T |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.83.
| EV / Earnings | 10.65 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.67 |
| EV / FCF | 7.83 |
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 increased by +16.03% in the last 52 weeks. The beta is 1.68, so Tata Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 895.04 |
| 200-Day Moving Average | 975.69 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 13,785,606 |
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 |
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 | -108.16B |
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 | n/a |
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
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 | 6.91% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.26% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |