Tata Textile Mills Limited (PSX:TATM)

Tata Textile Mills Statistics

Total Valuation

PSX:TATM has a market cap or net worth of PKR 7.34 billion. The enterprise value is 19.36 billion.

Market Cap	7.34B
Enterprise Value	19.36B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	10.63%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -24.14.

EV / Earnings	33.43
EV / Sales	0.51
EV / EBITDA	10.73
EV / EBIT	23.54
EV / FCF	-24.14

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.90.

Current Ratio	1.24
Quick Ratio	0.73
Debt / Equity	0.90
Debt / EBITDA	11.76
Debt / FCF	-26.44
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.58M
Profits Per Employee	191,783
Employee Count	3,020
Asset Turnover	0.69
Inventory Turnover	2.60

Taxes

In the past 12 months, PSX:TATM has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	65.82%

Stock Price Statistics

The stock price has increased by +226.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+226.26%
50-Day Moving Average	114.15
200-Day Moving Average	160.53
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	239,812

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 38.00 billion and earned 579.19 million in profits. Earnings per share was 10.34.

Revenue	38.00B
Gross Profit	2.12B
Operating Income	822.73M
Pretax Income	1.69B
Net Income	579.19M
EBITDA	1.80B
EBIT	822.73M
Earnings Per Share (EPS)	10.34

Balance Sheet

The company has 9.19 billion in cash and 21.21 billion in debt, with a net cash position of -12.02 billion or -214.75 per share.

Cash & Cash Equivalents	9.19B
Total Debt	21.21B
Net Cash	-12.02B
Net Cash Per Share	-214.75
Equity (Book Value)	23.55B
Book Value Per Share	420.62
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -2.02 billion, giving a free cash flow of -802.15 million.

Operating Cash Flow	1.22B
Capital Expenditures	-2.02B
Depreciation & Amortization	981.14M
Net Borrowing	536.32M
Free Cash Flow	-802.15M
FCF Per Share	-14.33

Margins

Gross margin is 5.59%, with operating and profit margins of 2.17% and 1.52%.

Gross Margin	5.59%
Operating Margin	2.17%
Pretax Margin	4.46%
Profit Margin	1.52%
EBITDA Margin	4.75%
EBIT Margin	2.17%
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	0.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.89%
FCF Yield	-10.93%

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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5