Tata Textile Mills Statistics
Total Valuation
PSX:TATM has a market cap or net worth of PKR 2.24 billion. The enterprise value is 23.42 billion.
Market Cap | 2.24B |
Enterprise Value | 23.42B |
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. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 55.99M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 76.43% |
Owned by Institutions (%) | 10.02% |
Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 3.68.
PE Ratio | 3.68 |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.11 |
P/TBV Ratio | 0.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -11.87.
EV / Earnings | 38.46 |
EV / Sales | 0.55 |
EV / EBITDA | 10.88 |
EV / EBIT | 18.48 |
EV / FCF | -11.87 |
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 | 0.29 |
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 -42.32% 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 | -42.32% |
50-Day Moving Average | 43.16 |
200-Day Moving Average | 50.42 |
Relative Strength Index (RSI) | 38.52 |
Average Volume (20 Days) | 17,077 |
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 |
Balance Sheet
The company has 298.85 million in cash and 21.48 billion in debt, giving a net cash position of -21.18 billion or -378.29 per share.
Cash & Cash Equivalents | 298.85M |
Total Debt | 21.48B |
Net Cash | -21.18B |
Net Cash Per Share | -378.29 |
Equity (Book Value) | 21.31B |
Book Value Per Share | 380.42 |
Working Capital | 4.53B |
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 |
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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | 27.19% |
FCF Yield | -88.10% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |