Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.44
TTM's Cash to Debt is ranked lower than
61% of the 1169 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.71 vs. TTM: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
TTM' s 10-Year Cash to Debt Range
Min: 0.06  Med: 9999.00 Max: N/A
Current: 0.44
Equity to Asset 0.28
TTM's Equity to Asset is ranked lower than
81% of the 1015 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. TTM: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
TTM' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.28 Max: 0.4
Current: 0.28
0.04
0.4
Interest Coverage 1.39
TTM's Interest Coverage is ranked lower than
93% of the 665 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.33 vs. TTM: 1.39 )
Ranked among companies with meaningful Interest Coverage only.
TTM' s 10-Year Interest Coverage Range
Min: 1.19  Med: 2.05 Max: 6.28
Current: 1.39
1.19
6.28
F-Score: 1
Z-Score: 2.02
WACC vs ROIC
10.04%
11.95%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 4.75
TTM's Operating margin (%) is ranked higher than
50% of the 1167 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.79 vs. TTM: 4.75 )
Ranked among companies with meaningful Operating margin (%) only.
TTM' s 10-Year Operating margin (%) Range
Min: -4.23  Med: 6.22 Max: 10.18
Current: 4.75
-4.23
10.18
Net-margin (%) 4.94
TTM's Net-margin (%) is ranked higher than
60% of the 1167 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.73 vs. TTM: 4.94 )
Ranked among companies with meaningful Net-margin (%) only.
TTM' s 10-Year Net-margin (%) Range
Min: -8.32  Med: 5.58 Max: 6.95
Current: 4.94
-8.32
6.95
ROE (%) 25.36
TTM's ROE (%) is ranked higher than
89% of the 1151 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.31 vs. TTM: 25.36 )
Ranked among companies with meaningful ROE (%) only.
TTM' s 10-Year ROE (%) Range
Min: -78.87  Med: 25.80 Max: 56.45
Current: 25.36
-78.87
56.45
ROA (%) 7.00
TTM's ROA (%) is ranked higher than
72% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.16 vs. TTM: 7.00 )
Ranked among companies with meaningful ROA (%) only.
TTM' s 10-Year ROA (%) Range
Min: -9.57  Med: 7.17 Max: 9.72
Current: 7
-9.57
9.72
ROC (Joel Greenblatt) (%) 33.59
TTM's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.15 vs. TTM: 33.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.53  Med: 54.17 Max: 94.21
Current: 33.59
-13.53
94.21
Revenue Growth (3Y)(%) 20.90
TTM's Revenue Growth (3Y)(%) is ranked higher than
94% of the 934 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. TTM: 20.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 13.2  Med: 23.60 Max: 42.6
Current: 20.9
13.2
42.6
EBITDA Growth (3Y)(%) 24.10
TTM's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 837 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.70 vs. TTM: 24.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -57.8  Med: 26.65 Max: 286.2
Current: 24.1
-57.8
286.2
EPS Growth (3Y)(%) 18.30
TTM's EPS Growth (3Y)(%) is ranked higher than
71% of the 748 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. TTM: 18.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTM' s 10-Year EPS Growth (3Y)(%) Range
Min: 15.1  Med: 22.10 Max: 63.3
Current: 18.3
15.1
63.3
» TTM's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+0.60%)
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)
Caxton Associates 23,100 sh (New)
Jim Simons 331,000 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%)
James Barrow Sold Out
Ken Heebner Sold Out
Jim Chanos Sold Out
Bestinfond 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
Q4 2014

TTM Guru Trades in Q4 2014

Sarah Ketterer 964,303 sh (+83.75%)
Jeremy Grantham 1,535,690 sh (+32.82%)
Paul Tudor Jones 12,569 sh (+17.64%)
Ken Fisher 5,749,930 sh (+16.77%)
Caxton Associates Sold Out
Howard Marks 1,231,661 sh (-4.51%)
RS Investment Management 206,215 sh (-17.96%)
David Dreman 107,623 sh (-31.73%)
Jim Simons 39,800 sh (-87.98%)
» More
Q1 2015

TTM Guru Trades in Q1 2015

Ken Fisher 6,945,478 sh (+20.79%)
Jeremy Grantham 1,576,390 sh (+2.65%)
Paul Tudor Jones Sold Out
RS Investment Management 187,616 sh (-9.02%)
David Dreman 97,584 sh (-9.33%)
Sarah Ketterer 868,375 sh (-9.95%)
Howard Marks 852,489 sh (-30.79%)
Jim Simons 26,700 sh (-32.91%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.35
TTM's P/E(ttm) is ranked higher than
80% of the 950 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. TTM: 9.35 )
Ranked among companies with meaningful P/E(ttm) only.
TTM' s 10-Year P/E(ttm) Range
Min: 2.73  Med: 9.65 Max: 26.07
Current: 9.35
2.73
26.07
Forward P/E 12.90
TTM's Forward P/E is ranked higher than
99% of the 402 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.09 vs. TTM: 12.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.40
TTM's PE(NRI) is ranked higher than
80% of the 944 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. TTM: 9.40 )
Ranked among companies with meaningful PE(NRI) only.
TTM' s 10-Year PE(NRI) Range
Min: 2.73  Med: 10.37 Max: 26.07
Current: 9.4
2.73
26.07
P/B 2.52
TTM's P/B is ranked lower than
67% of the 1146 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.61 vs. TTM: 2.52 )
Ranked among companies with meaningful P/B only.
TTM' s 10-Year P/B Range
Min: 1.77  Med: 2.65 Max: 4.58
Current: 2.52
1.77
4.58
P/S 0.55
TTM's P/S is ranked higher than
62% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.72 vs. TTM: 0.55 )
Ranked among companies with meaningful P/S only.
TTM' s 10-Year P/S Range
Min: 0.08  Med: 0.56 Max: 1.59
Current: 0.55
0.08
1.59
EV-to-EBIT 6.66
TTM's EV-to-EBIT is ranked higher than
84% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.55 vs. TTM: 6.66 )
Ranked among companies with meaningful EV-to-EBIT only.
TTM' s 10-Year EV-to-EBIT Range
Min: -75.9  Med: 7.10 Max: 34.9
Current: 6.66
-75.9
34.9
PEG 0.10
TTM's PEG is ranked higher than
99% of the 468 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.45 vs. TTM: 0.10 )
Ranked among companies with meaningful PEG only.
TTM' s 10-Year PEG Range
Min: 0.07  Med: 0.10 Max: 0.25
Current: 0.1
0.07
0.25
Shiller P/E 11.96
TTM's Shiller P/E is ranked higher than
72% of the 574 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.78 vs. TTM: 11.96 )
Ranked among companies with meaningful Shiller P/E only.
TTM' s 10-Year Shiller P/E Range
Min: 9.03  Med: 13.22 Max: 31.4
Current: 11.96
9.03
31.4
Current Ratio 1.09
TTM's Current Ratio is ranked lower than
76% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. TTM: 1.09 )
Ranked among companies with meaningful Current Ratio only.
TTM' s 10-Year Current Ratio Range
Min: 0.51  Med: 0.95 Max: 1.11
Current: 1.09
0.51
1.11
Quick Ratio 0.77
TTM's Quick Ratio is ranked lower than
72% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.11 vs. TTM: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
TTM' s 10-Year Quick Ratio Range
Min: 0.32  Med: 0.66 Max: 0.79
Current: 0.77
0.32
0.79
Days Inventory 52.31
TTM's Days Inventory is ranked higher than
54% of the 1148 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.37 vs. TTM: 52.31 )
Ranked among companies with meaningful Days Inventory only.
TTM' s 10-Year Days Inventory Range
Min: 25.55  Med: 53.13 Max: 64.49
Current: 52.31
25.55
64.49
Days Sales Outstanding 17.51
TTM's Days Sales Outstanding is ranked higher than
86% of the 979 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.75 vs. TTM: 17.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTM' s 10-Year Days Sales Outstanding Range
Min: 17.09  Med: 21.27 Max: 29.61
Current: 17.51
17.09
29.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.40
TTM's Dividend Yield is ranked lower than
81% of the 1268 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.77 vs. TTM: 0.40 )
Ranked among companies with meaningful Dividend Yield only.
TTM' s 10-Year Dividend Yield Range
Min: 0.34  Med: 1.21 Max: 11.23
Current: 0.4
0.34
11.23
Dividend Payout 0.04
TTM's Dividend Payout is ranked higher than
98% of the 854 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.27 vs. TTM: 0.04 )
Ranked among companies with meaningful Dividend Payout only.
TTM' s 10-Year Dividend Payout Range
Min: 0.18  Med: 0.44 Max: 1.95
Current: 0.04
0.18
1.95
Dividend growth (3y) -12.60
TTM's Dividend growth (3y) is ranked lower than
75% of the 487 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. TTM: -12.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
TTM' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 49.4
Current: -12.6
0
49.4
Yield on cost (5-Year) 0.54
TTM's Yield on cost (5-Year) is ranked lower than
77% of the 1289 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.07 vs. TTM: 0.54 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TTM' s 10-Year Yield on cost (5-Year) Range
Min: 0.44  Med: 1.58 Max: 14.68
Current: 0.54
0.44
14.68
Share Buyback Rate -2.50
TTM's Share Buyback Rate is ranked lower than
62% of the 597 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.70 vs. TTM: -2.50 )
Ranked among companies with meaningful Share Buyback Rate only.
TTM' s 10-Year Share Buyback Rate Range
Min: -1.1  Med: -6.05 Max: -16.7
Current: -2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.68
TTM's Price/Tangible Book is ranked lower than
65% of the 1114 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.70 vs. TTM: 2.68 )
Ranked among companies with meaningful Price/Tangible Book only.
TTM' s 10-Year Price/Tangible Book Range
Min: 2.02  Med: 3.26 Max: 125.95
Current: 2.68
2.02
125.95
Price/Projected FCF 0.99
TTM's Price/Projected FCF is ranked higher than
58% of the 548 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.38 vs. TTM: 0.99 )
Ranked among companies with meaningful Price/Projected FCF only.
TTM' s 10-Year Price/Projected FCF Range
Min: 1.02  Med: 2.86 Max: 133.72
Current: 0.99
1.02
133.72
Price/Median PS Value 0.89
TTM's Price/Median PS Value is ranked higher than
78% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.25 vs. TTM: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
TTM' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 0.98 Max: 2.71
Current: 0.89
0.18
2.71
Price/Peter Lynch Fair Value 0.36
TTM's Price/Peter Lynch Fair Value is ranked higher than
88% of the 257 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. TTM: 0.36 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TTM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25  Med: 0.36 Max: 0.42
Current: 0.36
0.25
0.42
Price/Graham Number 2.23
TTM's Price/Graham Number is ranked lower than
75% of the 822 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. TTM: 2.23 )
Ranked among companies with meaningful Price/Graham Number only.
TTM' s 10-Year Price/Graham Number Range
Min: 0.81  Med: 1.42 Max: 7.23
Current: 2.23
0.81
7.23
Earnings Yield (Greenblatt) (%) 15.05
TTM's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 1173 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. TTM: 15.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 11.90 Max: 23.4
Current: 15.05
2.9
23.4
Forward Rate of Return (Yacktman) (%) 50.31
TTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.73 vs. TTM: 50.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.5  Med: 3.00 Max: 121.9
Current: 50.31
-8.5
121.9

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 88,636 105,603
EPS($) 5.29 2.43
EPS without NRI($) 5.29 2.43

Business Description

Industry: Autos » Auto Manufacturers
Compare:TM, VLKPY, BAMXF, DDAIF, NSANY » details
Traded in other countries:TATB.Germany, TTM.Argentina, TTM.Switzerland, 155707.Netherlands, 500570.India, 570001.India, TATAMTRDVR.India, TATAMOTORS.India,
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.
» More Articles for TTM

Headlines

Articles On GuruFocus.com
Eliminating "A" Discrepancy In The Tata Motors Share Price - Knight Assets Jun 11 2015 
chicken May 14 2015 
Tata Motors: A Ken Fisher Bargain Stock May 05 2015 
Alibaba Joins Hands With GM To Introduce Ecommerce In Automotive Sector In China Apr 21 2015 
Ford Heads Toward India To Boost Global Exports Mar 27 2015 
Tata Motors’ Driving Into Other Emerging Economies Beyond Indian Borders Mar 17 2015 
Why Investors Should Consider Investing in India Mar 15 2015 
Rolls-Royce Catching Up Quickly With Rivals Feb 23 2015 
Jaguar To Feature In Next 007 Bond Movie Feb 21 2015 
ROLLS-ROYCE Will Soon Unveil Its Range Of ATVs Feb 19 2015 

More From Other Websites
AWS readies Indian datacentres, says India could be one of its biggest cloud regions Jun 30 2015
Amazon Web Services Announces 2016 India Expansion Jun 30 2015
India VIX Jumps Most in 3 Months on Greece as Tata Options Climb Jun 29 2015
Tata Motors announces top 20 lucky winners of ‘The Chosen Ones’ campaign - Customers to witness... Jun 25 2015
GM Is More Vulnerable Than Ford In A Softening China, Says Goldman Jun 24 2015
Tata Motors: Why China Hiccups Don't Matter Jun 24 2015
Luxury Brands Fail To Save Tata Motors' Market Share In India Jun 23 2015
Tata Motors: Just How Bad Is China For Jaguar Land Rover? Jun 23 2015
The Zacks Analyst Blog Highlights: Tesla Motors, Ford Motor, Tata Motors, Honda Motor and Toyota... Jun 19 2015
Auto Stock Roundup: Tesla's Multiple Developments; Honda & Toyota Recall - Analyst Blog Jun 18 2015
Tata Motors, Ceat, Paytm team up for loyalty programmes Jun 18 2015
Tata Motors partners with CEAT and Paytm to offer more 'Delight' for Customers Jun 18 2015
Korean Cars Ranked First in Quality, Leading Report Finds Jun 17 2015
Tata Motors to exhibit a range of School Children Transport Products & Solutions in Bangalore Jun 17 2015
Tata Motors Group global wholesales at 79,244 in May 2015 Jun 12 2015
The Zacks Analyst Blog Highlights: MSCI, Korea Electric Power, LG Display, Taiwan Semiconductor... Jun 12 2015
5 Asian Stocks to Benefit from MSCI China Decision - Analyst Blog Jun 11 2015
Tata Motors wins TU Automotive Detroit Award for Best Telematics Product Jun 10 2015
Tata Motors together with DIMO launches the all-new Compact Sedan ZEST and the Sporty Hatchback BOLT... Jun 09 2015
Tata Motors Expands in Saudi Arabia with Riyadh Showroom - Analyst Blog Jun 08 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK