Pakistan · Delayed Price · Currency is PKR Tata Textile Mills Statistics
Total Valuation
PSX:TATM has a market cap or net worth of PKR 8.07 billion. The enterprise value is 27.89 billion.
| Market Cap | 8.07B |
| Enterprise Value | 27.89B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TATM has 55.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 55.99M |
| Shares Outstanding | 55.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.43% |
| Owned by Institutions (%) | 10.63% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -5.15.
| EV / Earnings | 10.04 |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 26.70 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | -3.66 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 13.65M |
| Profits Per Employee | 919,992 |
| Employee Count | 3,020 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, PSX:TATM has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +216.32% in the last 52 weeks. The beta is 1.57, so PSX:TATM's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +216.32% |
| 50-Day Moving Average | 171.97 |
| 200-Day Moving Average | 114.92 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 159,917 |
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, PSX:TATM had revenue of PKR 41.21 billion and earned 2.78 billion in profits. Earnings per share was 49.61.
| Revenue | 41.21B |
| Gross Profit | 2.53B |
| Operating Income | 1.04B |
| Pretax Income | 4.27B |
| Net Income | 2.78B |
| EBITDA | 1.96B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 49.61 |
Balance Sheet
The company has 14.46 million in cash and 19.83 billion in debt, giving a net cash position of -19.81 billion or -353.87 per share.
| Cash & Cash Equivalents | 14.46M |
| Total Debt | 19.83B |
| Net Cash | -19.81B |
| Net Cash Per Share | -353.87 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 450.35 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -948.27 million, giving a free cash flow of -5.42 billion.
| Operating Cash Flow | -4.47B |
| Capital Expenditures | -948.27M |
| Free Cash Flow | -5.42B |
| FCF Per Share | -96.71 |
Margins
Gross margin is 6.15%, with operating and profit margins of 2.53% and 6.74%.
| Gross Margin | 6.15% |
| Operating Margin | 2.53% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.74% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
PSX:TATM 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 | n/a |
| Payout Ratio | 0.07% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 34.41% |
| FCF Yield | -67.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 23, 2003. It was a forward split with a ratio of 1.15.
| Last Split Date | Dec 23, 2003 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PSX:TATM has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |