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Also traded in: Argentina, Germany, India, Netherlands, Switzerland

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 0.54
TTM's Cash to Debt is ranked higher than
52% of the 1227 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. TTM: 0.54 )
Ranked among companies with meaningful Cash to Debt only.
TTM' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 9999.00 Max: N/A
Current: 0.54
Equity to Asset 0.32
TTM's Equity to Asset is ranked lower than
77% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. TTM: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
TTM' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.28 Max: 0.4
Current: 0.32
0.04
0.4
Interest Coverage 1.05
TTM's Interest Coverage is ranked lower than
95% of the 830 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.98 vs. TTM: 1.05 )
Ranked among companies with meaningful Interest Coverage only.
TTM' s Interest Coverage Range Over the Past 10 Years
Min: 0.02  Med: 1.71 Max: 5.39
Current: 1.05
0.02
5.39
F-Score: 5
Z-Score: 1.62
M-Score: -2.69
WACC vs ROIC
9.50%
5.19%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.19
TTM's Operating margin (%) is ranked lower than
70% of the 1224 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.05 vs. TTM: 2.19 )
Ranked among companies with meaningful Operating margin (%) only.
TTM' s Operating margin (%) Range Over the Past 10 Years
Min: 0.07  Med: 5.11 Max: 9.82
Current: 2.19
0.07
9.82
Net-margin (%) 2.55
TTM's Net-margin (%) is ranked lower than
60% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.66 vs. TTM: 2.55 )
Ranked among companies with meaningful Net-margin (%) only.
TTM' s Net-margin (%) Range Over the Past 10 Years
Min: -8.32  Med: 5.52 Max: 6.95
Current: 2.55
-8.32
6.95
ROE (%) 11.47
TTM's ROE (%) is ranked higher than
61% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.85 vs. TTM: 11.47 )
Ranked among companies with meaningful ROE (%) only.
TTM' s ROE (%) Range Over the Past 10 Years
Min: -78.87  Med: 24.72 Max: 56.45
Current: 11.47
-78.87
56.45
ROA (%) 4.57
TTM's ROA (%) is ranked higher than
54% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.13 vs. TTM: 4.57 )
Ranked among companies with meaningful ROA (%) only.
TTM' s ROA (%) Range Over the Past 10 Years
Min: -9.57  Med: 6.46 Max: 9.38
Current: 4.57
-9.57
9.38
ROC (Joel Greenblatt) (%) 26.84
TTM's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.40 vs. TTM: 26.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -13.9  Med: 50.75 Max: 61.89
Current: 26.84
-13.9
61.89
Revenue Growth (3Y)(%) 23.30
TTM's Revenue Growth (3Y)(%) is ranked higher than
95% of the 1075 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 vs. TTM: 23.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 13.2  Med: 26.30 Max: 42.6
Current: 23.3
13.2
42.6
EBITDA Growth (3Y)(%) 30.40
TTM's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 977 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. TTM: 30.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -57.8  Med: 30.40 Max: 286.2
Current: 30.4
-57.8
286.2
EPS Growth (3Y)(%) 7.20
TTM's EPS Growth (3Y)(%) is ranked higher than
53% of the 871 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. TTM: 7.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 7.2  Med: 22.30 Max: 63.2
Current: 7.2
7.2
63.2
» TTM's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

TTM Guru Trades in Q2 2015

Paul Tudor Jones 15,506 sh (New)
Pioneer Investments 16,393 sh (New)
Jim Simons 367,700 sh (+1277.15%)
Sarah Ketterer 1,046,003 sh (+20.46%)
Ken Fisher 8,177,327 sh (+17.74%)
David Dreman 108,293 sh (+10.97%)
Howard Marks Sold Out
Jeremy Grantham 1,293,656 sh (-17.94%)
RS Investment Management 153,426 sh (-18.22%)
» More
Q3 2015

TTM Guru Trades in Q3 2015

RS Investment Management 225,583 sh (+47.03%)
Jim Simons 485,200 sh (+31.96%)
Jeremy Grantham 1,314,332 sh (+1.60%)
Pioneer Investments 16,393 sh (unchged)
Paul Tudor Jones Sold Out
Ken Fisher 8,123,419 sh (-0.66%)
Sarah Ketterer 1,013,003 sh (-3.15%)
David Dreman 32,030 sh (-70.42%)
» More
Q4 2015

TTM Guru Trades in Q4 2015

Ken Fisher 8,345,699 sh (+2.74%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.20
TTM's P/E(ttm) is ranked lower than
53% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.80 vs. TTM: 15.20 )
Ranked among companies with meaningful P/E(ttm) only.
TTM' s P/E(ttm) Range Over the Past 10 Years
Min: 2.73  Med: 9.90 Max: 26.07
Current: 15.2
2.73
26.07
Forward P/E 4.47
TTM's Forward P/E is ranked higher than
97% of the 648 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.26 vs. TTM: 4.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.20
TTM's PE(NRI) is ranked lower than
55% of the 1082 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.00 vs. TTM: 15.20 )
Ranked among companies with meaningful PE(NRI) only.
TTM' s PE(NRI) Range Over the Past 10 Years
Min: 2.73  Med: 11.04 Max: 26.07
Current: 15.2
2.73
26.07
P/B 1.23
TTM's P/B is ranked higher than
55% of the 1552 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.30 vs. TTM: 1.23 )
Ranked among companies with meaningful P/B only.
TTM' s P/B Range Over the Past 10 Years
Min: 1.19  Med: 2.65 Max: 4.63
Current: 1.23
1.19
4.63
P/S 0.33
TTM's P/S is ranked higher than
81% of the 1554 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.59 vs. TTM: 0.33 )
Ranked among companies with meaningful P/S only.
TTM' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.54 Max: 1.59
Current: 0.33
0.08
1.59
EV-to-EBIT 8.38
TTM's EV-to-EBIT is ranked higher than
69% of the 1503 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.73 vs. TTM: 8.38 )
Ranked among companies with meaningful EV-to-EBIT only.
TTM' s EV-to-EBIT Range Over the Past 10 Years
Min: -354.4  Med: 5.60 Max: 34.9
Current: 8.38
-354.4
34.9
EV-to-EBITDA 4.21
TTM's EV-to-EBITDA is ranked higher than
86% of the 1554 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.23 vs. TTM: 4.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 4.40 Max: 88.3
Current: 4.21
2.4
88.3
PEG 0.72
TTM's PEG is ranked higher than
67% of the 562 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.21 vs. TTM: 0.72 )
Ranked among companies with meaningful PEG only.
TTM' s PEG Range Over the Past 10 Years
Min: 0.07  Med: 0.11 Max: 1.16
Current: 0.72
0.07
1.16
Shiller P/E 11.46
TTM's Shiller P/E is ranked higher than
78% of the 263 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 22.57 vs. TTM: 11.46 )
Ranked among companies with meaningful Shiller P/E only.
TTM' s Shiller P/E Range Over the Past 10 Years
Min: 11.12  Med: 17.62 Max: 22.5
Current: 11.46
11.12
22.5
Current Ratio 1.06
TTM's Current Ratio is ranked lower than
77% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.50 vs. TTM: 1.06 )
Ranked among companies with meaningful Current Ratio only.
TTM' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.95 Max: 1.11
Current: 1.06
0.5
1.11
Quick Ratio 0.70
TTM's Quick Ratio is ranked lower than
76% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.06 vs. TTM: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
TTM' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.66 Max: 0.79
Current: 0.7
0.31
0.79
Days Inventory 44.22
TTM's Days Inventory is ranked higher than
68% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.15 vs. TTM: 44.22 )
Ranked among companies with meaningful Days Inventory only.
TTM' s Days Inventory Range Over the Past 10 Years
Min: 41.71  Med: 55.24 Max: 63.91
Current: 44.22
41.71
63.91
Days Sales Outstanding 17.12
TTM's Days Sales Outstanding is ranked higher than
87% of the 968 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.03 vs. TTM: 17.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.09  Med: 20.84 Max: 29.61
Current: 17.12
17.09
29.61
Days Payable 126.27
TTM's Days Payable is ranked higher than
90% of the 996 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 53.01 vs. TTM: 126.27 )
Ranked among companies with meaningful Days Payable only.
TTM' s Days Payable Range Over the Past 10 Years
Min: 58.43  Med: 107.96 Max: 137.47
Current: 126.27
58.43
137.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.58
TTM's Dividend Yield is ranked lower than
83% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.13 vs. TTM: 0.58 )
Ranked among companies with meaningful Dividend Yield only.
TTM' s Dividend Yield Range Over the Past 10 Years
Min: 0.34  Med: 1.20 Max: 11.23
Current: 0.58
0.34
11.23
Dividend Growth (3y) -20.60
TTM's Dividend Growth (3y) is ranked lower than
78% of the 571 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.70 vs. TTM: -20.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TTM' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 49.4
Current: -20.6
0
49.4
Forward Dividend Yield 0.61
TTM's Forward Dividend Yield is ranked lower than
92% of the 1282 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.30 vs. TTM: 0.61 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.70
TTM's Yield on cost (5-Year) is ranked lower than
80% of the 1441 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.65 vs. TTM: 0.70 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TTM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.41  Med: 1.45 Max: 13.6
Current: 0.7
0.41
13.6
3-Year Average Share Buyback Ratio 5.50
TTM's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 651 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.40 vs. TTM: 5.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TTM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.7  Med: -4.40 Max: 5.5
Current: 5.5
-16.7
5.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.89
TTM's Price/Projected FCF is ranked lower than
63% of the 898 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.42 vs. TTM: 1.89 )
Ranked among companies with meaningful Price/Projected FCF only.
TTM' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.29  Med: 3.24 Max: 11.85
Current: 1.89
1.29
11.85
Price/Median PS Value 0.59
TTM's Price/Median PS Value is ranked higher than
91% of the 1553 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.05 vs. TTM: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
TTM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 1.03 Max: 7
Current: 0.59
0.19
7
Price/Peter Lynch Fair Value 0.34
TTM's Price/Peter Lynch Fair Value is ranked higher than
95% of the 476 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.92 vs. TTM: 0.34 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TTM' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.25  Med: 0.37 Max: 0.83
Current: 0.34
0.25
0.83
Earnings Yield (Greenblatt) (%) 11.99
TTM's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.00 vs. TTM: 11.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 17.20 Max: 30.6
Current: 11.99
2.9
30.6
Forward Rate of Return (Yacktman) (%) 14.88
TTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 678 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.40 vs. TTM: 14.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.5  Med: 3.40 Max: 117.8
Current: 14.88
-8.5
117.8

More Statistics

Revenue(Mil) $41356
EPS $ 1.60
Beta2.45
Short Percentage of Float1.56%
52-Week Range $21.56 - 49.69
Shares Outstanding(Mil)649.61

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 80,561 98,744 112,693
EPS($) 7.47 10.13 13.01
EPS without NRI($) 7.47 10.13 13.01

Business Description

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

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