Tata Textile Mills Statistics

Total Valuation

PSX:TATM has a market cap or net worth of PKR 2.72 billion. The enterprise value is 17.67 billion.

Market Cap	2.72B
Enterprise Value	17.67B

Important Dates

The last earnings date was 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	55.99M
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 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -8.96.

EV / Earnings	29.02
EV / Sales	0.41
EV / EBITDA	8.21
EV / EBIT	13.95
EV / FCF	-8.96

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.

Current Ratio	1.15
Quick Ratio	0.50
Debt / Equity	1.01
Debt / EBITDA	9.98
Debt / FCF	-10.89
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	13.55M
Profits Per Employee	192,604
Employee Count	3,162
Asset Turnover	0.83
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks. The beta is 1.05, so PSX:TATM's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-18.98%
50-Day Moving Average	42.42
200-Day Moving Average	48.84
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	41,751

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 42.85 billion and earned 609.01 million in profits. Earnings per share was 10.88.

Revenue	42.85B
Gross Profit	2.51B
Operating Income	1.27B
Pretax Income	1.60B
Net Income	609.01M
EBITDA	2.15B
EBIT	1.27B
Earnings Per Share (EPS)	10.88

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 21.48 billion in debt, giving a net cash position of -14.95 billion or -267.07 per share.

Cash & Cash Equivalents	6.53B
Total Debt	21.48B
Net Cash	-14.95B
Net Cash Per Share	-267.07
Equity (Book Value)	21.31B
Book Value Per Share	380.60
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -956.93 million, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-956.93M
Free Cash Flow	-1.97B
FCF Per Share	-35.24

Full Cash Flow Statement

Margins

Gross margin is 5.85%, with operating and profit margins of 2.96% and 1.42%.

Gross Margin	5.85%
Operating Margin	2.96%
Pretax Margin	3.74%
Profit Margin	1.42%
EBITDA Margin	5.02%
EBIT Margin	2.96%
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	0.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.40%
FCF Yield	-72.58%

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

Altman Z-Score	1.26
Piotroski F-Score	n/a