Tata Textile Mills Limited (PSX:TATM)

Tata Textile Mills Statistics

Total Valuation

PSX:TATM has a market cap or net worth of PKR 7.76 billion. The enterprise value is 25.47 billion.

Market Cap	7.76B
Enterprise Value	25.47B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	24.94%
Owned by Institutions (%)	10.63%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -2.60.

EV / Earnings	22.88
EV / Sales	0.62
EV / EBITDA	13.76
EV / EBIT	26.36
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.09.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	1.09
Debt / EBITDA	13.91
Debt / FCF	-2.63
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	13.66M
Profits Per Employee	368,593
Employee Count	3,020
Asset Turnover	0.81
Inventory Turnover	3.17

Taxes

In the past 12 months, PSX:TATM has paid 914.93 million in taxes.

Income Tax	914.93M
Effective Tax Rate	45.11%

Stock Price Statistics

The stock price has increased by +194.86% 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	+194.86%
50-Day Moving Average	188.35
200-Day Moving Average	110.96
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	90,978

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 41.24 billion and earned 1.11 billion in profits. Earnings per share was 19.88.

Revenue	41.24B
Gross Profit	2.29B
Operating Income	966.45M
Pretax Income	2.03B
Net Income	1.11B
EBITDA	1.85B
EBIT	966.45M
Earnings Per Share (EPS)	19.88

Balance Sheet

The company has 8.03 billion in cash and 25.74 billion in debt, giving a net cash position of -17.71 billion or -316.28 per share.

Cash & Cash Equivalents	8.03B
Total Debt	25.74B
Net Cash	-17.71B
Net Cash Per Share	-316.28
Equity (Book Value)	23.69B
Book Value Per Share	423.12
Working Capital	6.02B

Cash Flow

In the last 12 months, operating cash flow was -8.75 billion and capital expenditures -1.04 billion, giving a free cash flow of -9.79 billion.

Operating Cash Flow	-8.75B
Capital Expenditures	-1.04B
Free Cash Flow	-9.79B
FCF Per Share	-174.91

Margins

Gross margin is 5.55%, with operating and profit margins of 2.34% and 2.70%.

Gross Margin	5.55%
Operating Margin	2.34%
Pretax Margin	4.92%
Profit Margin	2.70%
EBITDA Margin	4.49%
EBIT Margin	2.34%
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	0.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.34%
FCF Yield	-126.19%

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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3