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 |
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 |
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 |
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 |
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% |
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 |