Pakistan · Delayed Price · Currency is PKR Tata Textile Mills Statistics
Total Valuation
PSX:TATM has a market cap or net worth of PKR 8.06 billion. The enterprise value is 17.03 billion.
| Market Cap | 8.06B |
| Enterprise Value | 17.03B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
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 (%) | 30.07% |
| Owned by Institutions (%) | 4.61% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 4.39.
| EV / Earnings | 4.71 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.78 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 5.02 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 14.96M |
| Profits Per Employee | 1.36M |
| Employee Count | 2,663 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, PSX:TATM has paid 570.28 million in taxes.
| Income Tax | 570.28M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.19, so PSX:TATM's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 153.66 |
| 200-Day Moving Average | 140.66 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 66,563 |
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 39.84 billion and earned 3.62 billion in profits. Earnings per share was 64.63.
| Revenue | 39.84B |
| Gross Profit | 3.71B |
| Operating Income | 1.58B |
| Pretax Income | 4.19B |
| Net Income | 3.62B |
| EBITDA | 2.59B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 64.63 |
Balance Sheet
The company has 10.49 billion in cash and 19.45 billion in debt, with a net cash position of -8.97 billion or -160.14 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 19.45B |
| Net Cash | -8.97B |
| Net Cash Per Share | -160.14 |
| Equity (Book Value) | 27.32B |
| Book Value Per Share | 487.93 |
| Working Capital | 9.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -2.03 billion, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -4.39B |
| Free Cash Flow | 3.88B |
| FCF Per Share | 69.26 |
Margins
Gross margin is 9.30%, with operating and profit margins of 3.97% and 9.08%.
| Gross Margin | 9.30% |
| Operating Margin | 3.97% |
| Pretax Margin | 10.52% |
| Profit Margin | 9.08% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.97% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| FCF Payout Ratio | 7.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 44.88% |
| FCF Yield | 48.08% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |