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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 1.24
TTM's Cash to Debt is ranked higher than
81% of the 1351 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. TTM: 1.24 )
TTM' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 1.24

Equity to Asset 0.38
TTM's Equity to Asset is ranked higher than
56% of the 1356 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.45 vs. TTM: 0.38 )
TTM' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.4
Current: 0.38

0.04
0.4
Interest Coverage 1.39
TTM's Interest Coverage is ranked lower than
58% of the 906 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.75 vs. TTM: 1.39 )
TTM' s 10-Year Interest Coverage Range
Min: 0.02   Max: 6.28
Current: 1.39

0.02
6.28
F-Score: 7
Z-Score: 2.99
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 10.07
TTM's Operating margin (%) is ranked higher than
87% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.76 vs. TTM: 10.07 )
TTM' s 10-Year Operating margin (%) Range
Min: -0.96   Max: 10.18
Current: 10.07

-0.96
10.18
Net-margin (%) 6.61
TTM's Net-margin (%) is ranked higher than
81% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.37 vs. TTM: 6.61 )
TTM' s 10-Year Net-margin (%) Range
Min: -8.32   Max: 6.95
Current: 6.61

-8.32
6.95
ROE (%) 35.59
TTM's ROE (%) is ranked higher than
98% of the 1352 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.14 vs. TTM: 35.59 )
TTM' s 10-Year ROE (%) Range
Min: -79.78   Max: 56.35
Current: 35.59

-79.78
56.35
ROA (%) 11.36
TTM's ROA (%) is ranked higher than
94% of the 1371 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.55 vs. TTM: 11.36 )
TTM' s 10-Year ROA (%) Range
Min: -9.62   Max: 9.78
Current: 11.36

-9.62
9.78
ROC (Joel Greenblatt) (%) 62.55
TTM's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1370 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.85 vs. TTM: 62.55 )
TTM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.29   Max: 80.15
Current: 62.55

0.29
80.15
Revenue Growth (%) 15.40
TTM's Revenue Growth (%) is ranked higher than
89% of the 1188 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.40 vs. TTM: 15.40 )
TTM' s 10-Year Revenue Growth (%) Range
Min: 14.2   Max: 39.1
Current: 15.4

14.2
39.1
EBITDA Growth (%) 18.50
TTM's EBITDA Growth (%) is ranked higher than
87% of the 1076 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.10 vs. TTM: 18.50 )
TTM' s 10-Year EBITDA Growth (%) Range
Min: -58.9   Max: 317
Current: 18.5

-58.9
317
EPS Growth (%) 13.60
TTM's EPS Growth (%) is ranked higher than
78% of the 952 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.70 vs. TTM: 13.60 )
TTM' s 10-Year EPS Growth (%) Range
Min: 2.4   Max: 74.4
Current: 13.6

2.4
74.4
» TTM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

TTM Guru Trades in Q4 2013

Jim Chanos 293,200 sh (New)
Sarah Ketterer 225,203 sh (+260.88%)
Howard Marks 940,691 sh (+251.66%)
James Barrow 2,312,708 sh (+95.76%)
RS Investment Management 318,546 sh (+39.49%)
Jeremy Grantham 635,787 sh (+39.49%)
Ken Fisher 2,770,475 sh (+12.58%)
Murray Stahl 541,525 sh (unchged)
Caxton Associates Sold Out
Jim Simons Sold Out
Bestinfond 798,701 sh (-34.21%)
David Dreman 158,147 sh (-37.14%)
» More
Q1 2014

TTM Guru Trades in Q1 2014

Caxton Associates 6,000 sh (New)
Ken Heebner 2,375,000 sh (New)
Sarah Ketterer 427,403 sh (+89.79%)
Ken Fisher 3,804,525 sh (+37.32%)
David Dreman 199,412 sh (+26.09%)
Howard Marks 1,044,361 sh (+11.02%)
James Barrow 2,413,508 sh (+4.36%)
Bestinfond 821,886 sh (+2.9%)
Jim Chanos 297,200 sh (+1.36%)
Murray Stahl 541,525 sh (unchged)
Jeremy Grantham 587,290 sh (-7.63%)
RS Investment Management 290,797 sh (-8.71%)
» More
Q2 2014

TTM Guru Trades in Q2 2014

Jeremy Grantham 1,691,890 sh (+188.08%)
Ken Fisher 4,596,805 sh (+20.82%)
James Barrow 2,542,362 sh (+5.34%)
Howard Marks 1,050,661 sh (+0.6%)
Caxton Associates Sold Out
Murray Stahl Sold Out
RS Investment Management 290,397 sh (-0.14%)
Sarah Ketterer 404,903 sh (-5.26%)
Jim Chanos 237,140 sh (-20.21%)
David Dreman 159,096 sh (-20.22%)
Bestinfond 524,535 sh (-36.18%)
Ken Heebner 890,000 sh (-62.53%)
» More
Q3 2014

TTM Guru Trades in Q3 2014

Paul Tudor Jones 10,684 sh (New)
Jim Simons 331,000 sh (New)
Caxton Associates 23,100 sh (New)
Sarah Ketterer 524,803 sh (+29.61%)
Howard Marks 1,289,861 sh (+22.77%)
Ken Fisher 4,924,098 sh (+7.12%)
Bestinfond Sold Out
James Barrow Sold Out
Jim Chanos Sold Out
Ken Heebner Sold Out
David Dreman 157,652 sh (-0.91%)
RS Investment Management 251,368 sh (-13.44%)
Jeremy Grantham 1,156,190 sh (-31.66%)
» More
» Details

Insider Trades

Latest Guru Trades with TTM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-09-30 Sold Out 0.92%$38.24 - $48.32 $ 44.832%0
James Barrow 2014-09-30 Sold Out 0.13%$38.24 - $48.32 $ 44.832%0
Ken Heebner 2014-06-30 Reduce -62.53%1.44%$36.02 - $40.94 $ 44.8317%890000
David Dreman 2014-06-30 Reduce -20.22%0.11%$36.02 - $40.94 $ 44.8317%159096
Ken Fisher 2014-06-30 Add 20.82%0.07%$36.02 - $40.94 $ 44.8317%4596805
Ken Heebner 2014-03-31 New Buy2.3%$26.74 - $35.05 $ 44.8342%2375000
David Dreman 2014-03-31 Add 26.09%0.11%$26.74 - $35.05 $ 44.8342%199412
Ken Fisher 2014-03-31 Add 37.32%0.08%$26.74 - $34.98 $ 44.8343%3804525
David Dreman 2013-12-31 Reduce -37.14%0.22%$27.3 - $32.72 $ 44.8346%158147
James Barrow 2013-12-31 Add 95.76%0.05%$27.3 - $32.72 $ 44.8346%2312708
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 5.10
TTM's P/E(ttm) is ranked higher than
98% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.70 vs. TTM: 5.10 )
TTM' s 10-Year P/E(ttm) Range
Min: 4.52   Max: 6.14
Current: 5.1

4.52
6.14
P/B 2.20
TTM's P/B is ranked higher than
59% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.52 vs. TTM: 2.20 )
TTM' s 10-Year P/B Range
Min: 1.97   Max: 2.27
Current: 2.2

1.97
2.27
P/S 0.70
TTM's P/S is ranked higher than
69% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. TTM: 0.70 )
TTM' s 10-Year P/S Range
Min: 0.53   Max: 0.68
Current: 0.7

0.53
0.68
PFCF 9.90
TTM's PFCF is ranked higher than
92% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9999.00 vs. TTM: 9.90 )
TTM' s 10-Year PFCF Range
Min: 8.66   Max: 12.23
Current: 9.9

8.66
12.23
EV-to-EBIT 5.03
TTM's EV-to-EBIT is ranked higher than
95% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.22 vs. TTM: 5.03 )
TTM' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 8.7
Current: 5.03

5.5
8.7
PEG 0.53
TTM's PEG is ranked higher than
93% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.72 vs. TTM: 0.53 )
TTM' s 10-Year PEG Range
Min: 0.08   Max: 0.14
Current: 0.53

0.08
0.14
Shiller P/E 14.90
TTM's Shiller P/E is ranked higher than
87% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 45.97 vs. TTM: 14.90 )
TTM' s 10-Year Shiller P/E Range
Min: 13.35   Max: 16.2
Current: 14.9

13.35
16.2
Current Ratio 1.19
TTM's Current Ratio is ranked higher than
55% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.50 vs. TTM: 1.19 )
TTM' s 10-Year Current Ratio Range
Min: 0.5   Max: 1.24
Current: 1.19

0.5
1.24
Quick Ratio 0.82
TTM's Quick Ratio is ranked higher than
55% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. TTM: 0.82 )
TTM' s 10-Year Quick Ratio Range
Min: 0.31   Max: 0.87
Current: 0.82

0.31
0.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
TTM's Dividend Yield is ranked higher than
73% of the 1064 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. TTM: 0.30 )
TTM' s 10-Year Dividend Yield Range
Min: 0.37   Max: 0.56
Current: 0.3

0.37
0.56
Dividend Payout 0.03
TTM's Dividend Payout is ranked higher than
99% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.39 vs. TTM: 0.03 )
TTM' s 10-Year Dividend Payout Range
Min: 0.11   Max: 1.94
Current: 0.03

0.11
1.94
Dividend growth (3y) -9.20
TTM's Dividend growth (3y) is ranked higher than
59% of the 649 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.90 vs. TTM: -9.20 )
TTM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 55.3
Current: -9.2

0
55.3
Yield on cost (5-Year) 0.74
TTM's Yield on cost (5-Year) is ranked higher than
83% of the 1078 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.35 vs. TTM: 0.74 )
TTM' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 1.38
Current: 0.74

0.91
1.38
Share Buyback Rate -7.50
TTM's Share Buyback Rate is ranked higher than
55% of the 820 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.90 vs. TTM: -7.50 )
TTM' s 10-Year Share Buyback Rate Range
Min: -1.5   Max: -14.9
Current: -7.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.09
TTM's Price/Tangible Book is ranked lower than
54% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.93 vs. TTM: 8.09 )
TTM' s 10-Year Price/Tangible Book Range
Min: 7.83   Max: 9.88
Current: 8.09

7.83
9.88
Price/DCF (Projected) 1.30
TTM's Price/DCF (Projected) is ranked higher than
82% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.53 vs. TTM: 1.30 )
TTM' s 10-Year Price/DCF (Projected) Range
Min: 1.17   Max: 2.31
Current: 1.3

1.17
2.31
Price/Median PS Value 1.12
TTM's Price/Median PS Value is ranked higher than
70% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.20 vs. TTM: 1.12 )
TTM' s 10-Year Price/Median PS Value Range
Min: 0.93   Max: 1.08
Current: 1.12

0.93
1.08
Price/Peter Lynch Fair Value 0.34
TTM's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9999.00 vs. TTM: 0.34 )
TTM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 0.5
Current: 0.34

0.32
0.5
Price/Graham Number 1.69
TTM's Price/Graham Number is ranked higher than
64% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.35 vs. TTM: 1.69 )
TTM' s 10-Year Price/Graham Number Range
Min: 1.63   Max: 2.09
Current: 1.69

1.63
2.09
Earnings Yield (Greenblatt) 19.90
TTM's Earnings Yield (Greenblatt) is ranked higher than
95% of the 1348 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.50 vs. TTM: 19.90 )
TTM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 11.5   Max: 18.1
Current: 19.9

11.5
18.1
Forward Rate of Return (Yacktman) 82.69
TTM's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 1056 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.27 vs. TTM: 82.69 )
TTM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 513.5   Max: 687.9
Current: 82.69

513.5
687.9

Business Description

Industry: Autos » Auto Manufacturers
Compare:TM, VLKPY, BAMXF, DDAIF, NSANY » details
Traded in other countries:TATM.UK, TATB.Germany, 500570.India, 570001.India, TATAMTRDVR.India, TATAMOTORS.India, TTM.Argentina
Tata Motors Ltd was established in 1945. The Company is a is a manufacturer of commercial and passenger vehicles. The Company has presence across 175 countries, its cars, buses and trucks are marketed in several countries in Europe, Africa, the Middle East, South Asia, South East Asia, South America, CIS and Russia.
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