Tata Textile Mills Statistics

Total Valuation

PSX:TATM has a market cap or net worth of PKR 2.43 billion. The enterprise value is 15.40 billion.

Market Cap	2.43B
Enterprise Value	15.40B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TATM has 55.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.43%
Owned by Institutions (%)	10.02%
Float	12.41M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	1.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 7.16.

EV / Earnings	99.19
EV / Sales	0.34
EV / EBITDA	6.51
EV / EBIT	10.38
EV / FCF	7.16

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.89.

Current Ratio	1.22
Quick Ratio	0.61
Debt / Equity	0.89
Debt / EBITDA	8.17
Debt / FCF	8.98
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	14.45M
Profits Per Employee	49,094
Employee Count	3,162
Asset Turnover	0.93
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is 1.15, so PSX:TATM's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-36.31%
50-Day Moving Average	45.76
200-Day Moving Average	52.56
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	7,260

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 45.68 billion and earned 155.23 million in profits. Earnings per share was 2.77.

Revenue	45.68B
Gross Profit	2.71B
Operating Income	1.48B
Pretax Income	1.11B
Net Income	155.23M
EBITDA	2.36B
EBIT	1.48B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 19.32 billion in debt, giving a net cash position of -12.97 billion or -231.67 per share.

Cash & Cash Equivalents	6.34B
Total Debt	19.32B
Net Cash	-12.97B
Net Cash Per Share	-231.67
Equity (Book Value)	21.59B
Book Value Per Share	385.61
Working Capital	4.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -752.60 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-752.60M
Free Cash Flow	2.15B
FCF Per Share	38.40

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 3.25% and 0.34%.

Gross Margin	5.92%
Operating Margin	3.25%
Pretax Margin	2.44%
Profit Margin	0.34%
EBITDA Margin	5.18%
EBIT Margin	3.25%
FCF Margin	4.71%

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	0.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.40%
FCF Yield	88.66%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a