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Tata Motors Ltd. (TTM)

Stock Price: $8.61 USD -0.19 (-2.16%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
Pre-market: $8.94 +0.33 (3.83%) Oct 20, 8:21 AM

Stock Price Chart

Key Info

Market Cap 5.32B
Revenue (ttm) 34.41B
Net Income (ttm) -113.94B
Shares Out 617.79M
EPS (ttm) 1.94
PE Ratio 4.44
Forward PE 15.02
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $8.61
Previous Close $8.80
Change ($) -0.19
Change (%) -2.16%
Day's Open 8.81
Day's Range 8.61 - 8.87
Day's Volume 1,311
52-Week Range 3.92 - 14.03

More Stats

Market Cap 5.32B
Enterprise Value 15.60B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 617.79M
Float 617.78M
EPS (basic) n/a
EPS (diluted) 1.94
FCF / Share -0.26
Dividend n/a
Dividend Yield n/a
Earnings Yield 22.53%
FCF Yield n/a
Payout Ratio n/a
Shares Short 5.69M
Short Ratio 3.62
Short % of Float 0.92%
Beta 2.07
PE Ratio 4.44
Forward PE 15.02
P/FCF Ratio n/a
PS Ratio 0.15
PB Ratio 0.79
Revenue 34.41B
Operating Income -2.82B
Net Income -113.94B
Free Cash Flow -147.57M
Net Cash -10.28B
Net Cash / Share n/a
Gross Margin 35.61%
Operating Margin -8.19%
Profit Margin -4.40%
FCF Margin -0.43%
ROA 0.25%
ROE -19.22%
ROIC -1.80%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (32)

Buy 13
Overweight 3
Hold 7
Underweight 1
Sell 8

Analyst Consensus: Overweight

Price Target

(-0.35% downside)
Current: $8.61
Target: 8.58
*Average 12-month USD price target from 31 stock analysts.

Financial Performance

Financial numbers in millions INR.

Financial Overview

Revenue Growth-13.34%3.84%8.52%-1.8%2.12%13.12%23.71%13.93%34.85%-
Gross Profit923,6921,030,6661,026,349997,1981,067,9031,031,900896,814691,893571,723435,910
Operating Income-212,541-496,137-108,796-75,375528101,09473,67164,53277,63867,873
Net Income-113,940-293,14365,04158,53995,883128,291130,71788,671114,03673,402
Shares Outstanding2,8872,8872,8872,8872,7372,7372,7082,6922,6912,532
Earnings Per Share-164.50-431.5095.5086.00142.00197.00201.00137.50177.50122.50
EPS Growth--11.05%-39.44%-27.92%-1.99%46.18%-22.54%44.9%-
Dividend Per Share---0.02-0.320.
Dividend Growth-----143.08%96.97%-21.43%40%-
Operating Cash Flow284,179215,502268,786322,058395,111407,635416,197248,567239,460155,869
Capital Expenditures-295,306-352,363-350,486-306,064-311,014-300,899-258,335-186,315-139,256-81,714
Free Cash Flow-11,127-136,861-81,70015,99584,097106,736157,86262,253100,20574,155
Cash & Equivalents643,555576,209634,854601,955577,233519,129515,216354,663322,687185,641
Total Debt1,418,7781,224,8401,084,7261,130,380914,222941,441715,817670,061583,681459,202
Net Cash / Debt-775,223-648,631-449,872-528,425-336,989-422,311-200,600-315,398-260,995-273,561
Book Value589,801552,739908,164534,197763,597534,942627,478370,269328,413208,869
Numbers in millions INR, except per-share numbers.

Company Profile

Company Details

Full Name Tata Motors Ltd.
Country India
Employees 78,906
CEO Günter Karl Butschek

Stock Information

Ticker Symbol TTM
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Auto Manufacturers
Unique Identifier NYSE: TTM


Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. It offers passenger cars; sports utility vehicles; small commercial vehicles and pickup trucks; buses; and intermediate, light, medium, and heavy commercial vehicles, including trucks, tractors, tippers, multi-axle vehicles, pickups, dump trucks, tractor-trailers, mixers, and cargo vehicles, as well as related spare parts and accessories. The company also provides fully built solutions for applications, such as garbage compactors, containers, tankers, reefers, and diesel bowser, as well as electric vehicles. In addition, it offers information technology services, machine tools, and factory automation solutions; vehicle financing services; and engines for industrial and marine applications. The company provides its products under the Tata, Daewoo, Fiat, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was founded in 1945 and is headquartered in Mumbai, India.