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Tata Motors Ltd. (TTM)

Stock Price: $7.47 USD 0.65 (9.53%)
Updated Aug 3, 2020 10:42 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 4.61B
Revenue (ttm) 43.26B
Net Income (ttm) -4.24B
Shares Out 719.49M
EPS (ttm) 1.94
PE Ratio 3.85
Forward PE 15.02
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $7.47
Previous Close $6.82
Change ($) 0.65
Change (%) 9.53%
Day's Open 7.40
Day's Range 7.31 - 7.49
Day's Volume 1,011,751
52-Week Range 3.92 - 14.03

More Stats

Market Cap 4.61B
Enterprise Value 13.99B
Earnings Date (est) Nov 15, 2020
Ex-Dividend Date n/a
Shares Outstanding 719.49M
Float 419.84M
EPS (basic) n/a
EPS (diluted) 1.94
FCF / Share n/a
Dividend n/a
Dividend Yield n/a
Earnings Yield 25.97%
FCF Yield n/a
Payout Ratio n/a
Shares Short 8.17M
Short Ratio 2.89
Short % of Float n/a
Beta 2.00
PE Ratio 3.85
Forward PE 15.02
P/FCF Ratio n/a
PS Ratio 0.11
PB Ratio 0.69
Revenue 43.26B
Operating Income -3.13B
Net Income -4.24B
Free Cash Flow n/a
Net Cash -9.37B
Net Cash / Share n/a
Gross Margin 34.43%
Operating Margin -7.22%
Profit Margin -9.80%
FCF Margin n/a
ROA 0.25%
ROE -19.22%
ROIC -13.00%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (30)

Buy 13
Overweight 2
Hold 8
Underweight 1
Sell 6

Analyst Consensus: Overweight

Price Target

$6.64*
(-11.11% downside)
Low
3.96
Current: $7.47
High
8.87
Target: 6.64
*Average 12-month USD price target from 29 stock analysts.

Financial Performance

Financial numbers in millions INR.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue2,993,6622,882,9512,656,4952,705,1132,648,9292,341,7611,892,9101,661,5141,232,134926,263
Revenue Growth3.84%8.52%-1.8%2.12%13.12%23.71%13.93%34.85%33.02%-
Gross Profit1,030,6661,026,349997,1981,067,9031,031,900896,814691,893571,723435,910307,558
Operating Income-216,278-144,998-88,676528101,09473,67164,53277,63867,8732,169
Net Income-293,14365,04158,53995,883128,291130,71788,671114,03673,40238,029
Shares Outstanding2,8872,8872,8872,7372,7372,7082,6922,6912,5322,249
Earnings Per Share-431.5095.5086.00142.00197.00201.00137.50177.50122.5072.00
EPS Growth-11.05%-39.44%-27.92%-1.99%46.18%-22.54%44.9%70.14%-
Dividend Per Share--0.02-0.320.130.070.080.060.02
Dividend Growth----143.08%96.97%-21.43%40%200%-
Operating Cash Flow-268,786322,058395,111407,635416,197248,567239,460155,869140,689
Capital Expenditures--350,486-306,064-311,014-300,899-258,335-186,315-139,256-81,714-81,416
Free Cash Flow--81,70015,99584,097106,736157,86262,253100,20574,15559,273
Cash & Equivalents576,209634,854601,955577,233519,129515,216354,663322,687185,641155,104
Total Debt1,224,8401,084,7261,130,380914,222941,441715,817670,061583,681459,202515,575
Net Cash / Debt-648,631-449,872-528,425-336,989-422,311-200,600-315,398-260,995-273,561-360,471
Assets2,987,1203,235,5112,666,6462,619,9812,345,6432,184,7761,687,1671,434,5361,031,527908,410
Liabilities2,429,0532,321,9902,127,8041,851,9451,806,2921,553,0801,313,2611,103,193820,268806,187
Book Value552,739908,164534,197763,597534,942627,478370,269328,413208,869100,178
Numbers in millions INR, except per-share numbers.

Company Profile

Company Details

Full Name Tata Motors Ltd.
Country India
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

Description

Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. It offers cars, sports utility vehicles, trucks, buses, and defence vehicles, as well as related spare parts and accessories. The company also provides information technology services, machine tools, and factory automation services; and vehicle financing services. It offers its products under the Tata, Daewoo, Fiat, Jaguar, and Land Rover brands. Tata Motors Limited operates in India, the United States, the United Kingdom, rest of Europe, China, 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.