Tata Textile Mills Limited (PSX:TATM)
Pakistan · Delayed Price · Currency is PKR 145.11
+13.19 (10.00%)
At close: Aug 6, 2026
Tata Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 7,387 | 7,673 | 7,263 | 3,561 | 3,721 | 3,902 | |
Market Cap Growth | -35.99% | 5.65% | 103.98% | -4.32% | -4.62% | 164.39% |
Enterprise Value | 19,411 | 19,698 | 22,217 | 20,111 | 18,475 | 11,942 |
Last Close Price | 131.92 | 137.04 | 129.71 | 63.59 | 63.63 | 59.66 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.75 | 2.12 | 6.53 | - | 14.28 | 0.88 |
PS Ratio | 0.19 | 0.19 | 0.18 | 0.08 | 0.11 | 0.11 |
PB Ratio | 0.31 | 0.28 | 0.31 | 0.17 | 0.17 | 0.18 |
P/TBV Ratio | 0.31 | 0.28 | 0.31 | 0.17 | 0.17 | 0.18 |
P/FCF Ratio | - | 1.98 | - | - | - | - |
P/OCF Ratio | 6.07 | 1.30 | - | 15.02 | - | 4.69 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.51 | 0.49 | 0.54 | 0.44 | 0.53 | 0.34 |
EV/EBITDA Ratio | 10.76 | 5.64 | 12.00 | 6.50 | 4.55 | 1.62 |
EV/EBIT Ratio | 23.59 | 7.96 | 22.99 | 9.00 | 5.70 | 1.79 |
EV/FCF Ratio | - | 5.08 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.71 | 0.71 | 1.09 | 0.84 | 0.79 | 0.50 |
Debt / EBITDA Ratio | 5.57 | 5.57 | 13.91 | 5.68 | 4.15 | 1.45 |
Debt / FCF Ratio | 5.02 | 5.02 | - | - | - | - |
Net Debt / Equity Ratio | 0.71 | 0.71 | 0.75 | 0.61 | 0.68 | 0.39 |
Net Debt / EBITDA Ratio | 5.55 | 5.55 | 9.57 | 4.11 | 3.56 | 1.15 |
Net Debt / FCF Ratio | 5.00 | 5.00 | -1.81 | -21.40 | -2.58 | -12.24 |
Asset Turnover | 0.70 | 0.70 | 0.81 | 1.01 | 0.83 | 1.49 |
Inventory Turnover | 2.98 | 2.98 | 3.17 | 3.58 | 2.53 | 4.44 |
Quick Ratio | 0.35 | 0.35 | 0.61 | 0.65 | 0.45 | 0.54 |
Current Ratio | 1.49 | 1.49 | 1.23 | 1.20 | 1.16 | 1.42 |
Return on Equity (ROE) | 14.19% | 14.19% | 4.99% | -2.62% | 1.21% | 33.48% |
Return on Assets (ROA) | 2.73% | 2.73% | 1.18% | 3.08% | 4.80% | 17.67% |
Return on Invested Capital (ROIC) | 4.25% | 3.97% | 1.41% | -12.93% | 3.61% | 32.26% |
Return on Capital Employed (ROCE) | 6.90% | 6.90% | 3.10% | 8.80% | 13.10% | 26.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 7.84% | 47.16% | 15.33% | -15.56% | 7.00% | 113.88% |
FCF Yield | -10.86% | 50.54% | -134.84% | -16.66% | -150.94% | -17.82% |
Dividend Yield | - | - | - | - | 7.86% | 20.95% |
Payout Ratio | 0.35% | 0.02% | 0.18% | - | 147.75% | 9.28% |
Buyback Yield / Dilution | - | -0.01% | - | - | - | -223.20% |
Total Shareholder Return | - | -0.01% | - | - | 7.86% | -202.25% |