Tata Motors Statistics
Share Statistics
Tata Motors has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,379,726 |
| FTD / Avg. Volume | 123.55% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.12 and the forward
PE ratio is null.
Tata Motors's PEG ratio is
0.01.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 4.48 |
| P/FCF Ratio | 10.42 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Tata Motors has an Enterprise Value (EV) of 4,502.3B.
| EV / Sales | 1.04 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 6.63 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.97,
with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 3.01 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on Equity is 36.98% and Return on Invested Capital is 21.6%.
| Return on Equity | 36.98% |
| Return on Assets | 8.47% |
| Return on Invested Capital | 21.6% |
| Revenue Per Employee | $59,094,679.93 |
| Profits Per Employee | $4,265,717.04 |
| Employee Count | 73,608 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -38.52B |
| Effective Tax Rate | -13.78% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Tata Motors's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 1,116,745 |
Income Statement
In the last 12 months, Tata Motors had revenue of 4,349.8B
and earned 313.99B
in profits. Earnings per share was 81.9.
| Revenue | 4,349.8B |
| Gross Profit | 1,490.5B |
| Operating Income | 353.11B |
| Net Income | 313.99B |
| EBITDA | 645.11B |
| EBIT | 379.41B |
| Earnings Per Share (EPS) | 81.9 |
Full Income StatementBalance Sheet
The company has 400.15B in cash and 1,098.1B in
debt, giving a net cash position of -697.96B.
| Cash & Cash Equivalents | 400.15B |
| Total Debt | 1,098.1B |
| Net Cash | -697.96B |
| Retained Earnings | 552.1B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 679.15B
and capital expenditures -314.14B, giving a free cash flow of 365.02B.
| Operating Cash Flow | 679.15B |
| Capital Expenditures | -314.14B |
| Free Cash Flow | 365.02B |
| FCF Per Share | 95.2 |
Full Cash Flow StatementMargins
Gross margin is 34.26%, with operating and profit margins of 8.12% and 7.22%.
| Gross Margin | 34.26% |
| Operating Margin | 8.12% |
| Pretax Margin | 6.43% |
| Profit Margin | 7.22% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 8.12% |
| FCF Margin | 8.39% |
