Price Alert

Tata Motors Limited (TTM)

NYSE: TTM · Real-Time Price · USD

25.14

0.26 (1.05%)

At close: Jan 23, 2023, 10:00 PM

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

The latest short interest is 2.75M, so 0% of the outstanding shares have been sold short.

Short Interest	2.75M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.2

Valuation Ratios

The PE ratio is 25.58 and the forward PE ratio is null. Tata Motors's PEG ratio is 0.02.

PE Ratio	25.58
Forward PE	n/a
PS Ratio	1.85
Forward PS	n/a
PB Ratio	9.46
P/FCF Ratio	22
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Tata Motors has an Enterprise Value (EV) of 8,729.7B.

EV / Sales	2.01
EV / EBITDA	13.53
EV / EBIT	12.85
EV / FCF	23.92

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.29.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	1.29
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 17.13%.

Return on Equity	36.98%
Return on Assets	8.47%
Return on Invested Capital	17.13%
Revenue Per Employee	$59.09M
Profits Per Employee	$4.27M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

TTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.91%
FCF Yield	4.54%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TTM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	638.84
Graham Upside	2441.13%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a