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Also traded in: Argentina, Germany, India, Luxembourg, 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 : 5/10

vs
industry
vs
history
Cash to Debt 0.62
TTM's Cash to Debt is ranked higher than
54% of the 1255 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. TTM: 0.62 )
Ranked among companies with meaningful Cash to Debt only.
TTM' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: N/A Max: N/A
Current: 0.62
Equity to Asset 0.21
TTM's Equity to Asset is ranked lower than
88% of the 1245 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. TTM: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
TTM' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: 0.4
Current: 0.21
0.11
0.4
F-Score: 5
Z-Score: 1.72
M-Score: -1.55
WACC vs ROIC
11.79%
-0.05%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -0.02
TTM's Operating margin (%) is ranked lower than
83% of the 1260 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.21 vs. TTM: -0.02 )
Ranked among companies with meaningful Operating margin (%) only.
TTM' s Operating margin (%) Range Over the Past 10 Years
Min: -0.02  Med: 3.49 Max: 7.97
Current: -0.02
-0.02
7.97
Net-margin (%) 3.67
TTM's Net-margin (%) is ranked higher than
50% of the 1260 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.70 vs. TTM: 3.67 )
Ranked among companies with meaningful Net-margin (%) only.
TTM' s Net-margin (%) Range Over the Past 10 Years
Min: -8.32  Med: 5.18 Max: 6.86
Current: 3.67
-8.32
6.86
ROE (%) 24.32
TTM's ROE (%) is ranked higher than
89% of the 1239 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.53 vs. TTM: 24.32 )
Ranked among companies with meaningful ROE (%) only.
TTM' s ROE (%) Range Over the Past 10 Years
Min: -78.87  Med: 23.73 Max: 56.45
Current: 24.32
-78.87
56.45
ROA (%) 6.61
TTM's ROA (%) is ranked higher than
70% of the 1276 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.85 vs. TTM: 6.61 )
Ranked among companies with meaningful ROA (%) only.
TTM' s ROA (%) Range Over the Past 10 Years
Min: -9.57  Med: 5.79 Max: 9.25
Current: 6.61
-9.57
9.25
ROC (Joel Greenblatt) (%) 34.34
TTM's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1273 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.56 vs. TTM: 34.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -13.9  Med: 46.72 Max: 61.42
Current: 34.34
-13.9
61.42
Revenue Growth (3Y)(%) 5.20
TTM's Revenue Growth (3Y)(%) is ranked higher than
57% of the 1117 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.30 vs. TTM: 5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 5.2  Med: 20.95 Max: 44.1
Current: 5.2
5.2
44.1
EBITDA Growth (3Y)(%) 4.30
TTM's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 1023 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.10 vs. TTM: 4.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -57.4  Med: 25.6 Max: 287.1
Current: 4.3
-57.4
287.1
EPS Growth (3Y)(%) 1.40
TTM's EPS Growth (3Y)(%) is ranked lower than
57% of the 907 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. TTM: 1.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.1  Med: 18.1 Max: 69.6
Current: 1.4
-6.1
69.6
» TTM's 10-Y Financials

Financials (Next Earnings Date: 2017-02-15)


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

» Details

Guru Trades

Q4 2015

TTM Guru Trades in Q4 2015

Ken Fisher 8,345,699 sh (+2.74%)
RS Investment Management 225,583 sh (unchged)
Jim Simons Sold Out
David Dreman Sold Out
Pioneer Investments Sold Out
Sarah Ketterer 977,203 sh (-3.53%)
Jeremy Grantham 1,137,044 sh (-13.49%)
» More
Q1 2016

TTM Guru Trades in Q1 2016

Jim Simons 213,200 sh (New)
David Dreman 1,431 sh (New)
Sarah Ketterer 1,338,903 sh (+37.01%)
Jeremy Grantham 1,217,421 sh (+7.07%)
Ken Fisher 8,788,661 sh (+5.31%)
RS Investment Management 207,429 sh (-8.05%)
» More
Q2 2016

TTM Guru Trades in Q2 2016

Pioneer Investments 17,639 sh (New)
Ken Heebner 210,000 sh (New)
Jim Simons 1,219,700 sh (+472.09%)
David Dreman 2,353 sh (+64.43%)
Sarah Ketterer 1,461,103 sh (+9.13%)
Ken Fisher 9,138,984 sh (+3.99%)
RS Investment Management 159,963 sh (-22.88%)
Jeremy Grantham 854,544 sh (-29.81%)
» More
Q3 2016

TTM Guru Trades in Q3 2016

Louis Moore Bacon 182,242 sh (New)
Ken Heebner 690,000 sh (+228.57%)
Jim Simons 2,838,500 sh (+132.72%)
Sarah Ketterer 1,726,312 sh (+18.15%)
Ken Fisher 9,136,638 sh (-0.03%)
Jeremy Grantham 694,844 sh (-18.69%)
David Dreman 1,809 sh (-23.12%)
Pioneer Investments 10,275 sh (-41.75%)
» 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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Business Description

Industry: Autos » Auto Manufacturers
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Traded in other countries:TTM.Argentina, TATB.Germany, 500570.India, 155707.Luxembourg, TTM.Switzerland,
Tata Motors Ltd is a manufacturer of commercial and passenger vehicles. The Company operates in South Africa, Europe, Africa, the Middle East, South East Asia, Ukraine and Russia.

Tata Motors Ltd was established in 1945. The Company 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.

Top Ranked Articles about Tata Motors Ltd

Ken Heebner Purchases Stake in Tata Motors Company is 2nd largest bus manufacturer in world
During the second quarter, guru Ken Heebner (Trades, Portfolio) purchased 210,000 shares of Tata Motors (TTM), at an average price of $31.28 per share. Since Heebner purchased his stake in Tata Motors, the company has risen an estimated 24% in price. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 14.25
TTM's P/E(ttm) is ranked higher than
59% of the 1007 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.51 vs. TTM: 14.25 )
Ranked among companies with meaningful P/E(ttm) only.
TTM' s P/E(ttm) Range Over the Past 10 Years
Min: 2.66  Med: 10.4 Max: 25.73
Current: 14.25
2.66
25.73
PE(NRI) 14.20
TTM's PE(NRI) is ranked higher than
59% of the 1011 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.52 vs. TTM: 14.20 )
Ranked among companies with meaningful PE(NRI) only.
TTM' s PE(NRI) Range Over the Past 10 Years
Min: 2.65  Med: 10.46 Max: 26.06
Current: 14.2
2.65
26.06
Price/Owner Earnings (ttm) 31.88
TTM's Price/Owner Earnings (ttm) is ranked lower than
74% of the 555 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.70 vs. TTM: 31.88 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TTM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 31.88
Current: 31.88
0
31.88
P/B 2.69
TTM's P/B is ranked lower than
71% of the 1221 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. TTM: 2.69 )
Ranked among companies with meaningful P/B only.
TTM' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 2.4 Max: 4.97
Current: 2.69
0.48
4.97
P/S 0.52
TTM's P/S is ranked higher than
63% of the 1231 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.75 vs. TTM: 0.52 )
Ranked among companies with meaningful P/S only.
TTM' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.56 Max: 1.53
Current: 0.52
0.08
1.53
EV-to-EBIT 10.27
TTM's EV-to-EBIT is ranked higher than
64% of the 1042 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.13 vs. TTM: 10.27 )
Ranked among companies with meaningful EV-to-EBIT only.
TTM' s EV-to-EBIT Range Over the Past 10 Years
Min: -52  Med: 5.8 Max: 12.7
Current: 10.27
-52
12.7
EV-to-EBITDA 5.12
TTM's EV-to-EBITDA is ranked higher than
82% of the 1089 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.44 vs. TTM: 5.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 4.5 Max: 114.1
Current: 5.12
2.8
114.1
PEG 0.93
TTM's PEG is ranked higher than
69% of the 557 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.61 vs. TTM: 0.93 )
Ranked among companies with meaningful PEG only.
TTM' s PEG Range Over the Past 10 Years
Min: 0.07  Med: 0.22 Max: 1.21
Current: 0.93
0.07
1.21
Shiller P/E 17.98
TTM's Shiller P/E is ranked higher than
73% of the 204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 28.51 vs. TTM: 17.98 )
Ranked among companies with meaningful Shiller P/E only.
TTM' s Shiller P/E Range Over the Past 10 Years
Min: 13.46  Med: 17.76 Max: 23.79
Current: 17.98
13.46
23.79
Current Ratio 0.98
TTM's Current Ratio is ranked lower than
83% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. TTM: 0.98 )
Ranked among companies with meaningful Current Ratio only.
TTM' s Current Ratio Range Over the Past 10 Years
Min: 0.67  Med: 0.98 Max: 1.11
Current: 0.98
0.67
1.11
Quick Ratio 0.64
TTM's Quick Ratio is ranked lower than
81% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. TTM: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
TTM' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.66 Max: 0.79
Current: 0.64
0.47
0.79
Days Inventory 45.64
TTM's Days Inventory is ranked higher than
64% of the 1221 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.27 vs. TTM: 45.64 )
Ranked among companies with meaningful Days Inventory only.
TTM' s Days Inventory Range Over the Past 10 Years
Min: 41.71  Med: 58.41 Max: 69.49
Current: 45.64
41.71
69.49
Days Sales Outstanding 16.14
TTM's Days Sales Outstanding is ranked higher than
89% of the 1001 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.41 vs. TTM: 16.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.14  Med: 20.23 Max: 29.61
Current: 16.14
16.14
29.61
Days Payable 118.97
TTM's Days Payable is ranked higher than
86% of the 944 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 51.78 vs. TTM: 118.97 )
Ranked among companies with meaningful Days Payable only.
TTM' s Days Payable Range Over the Past 10 Years
Min: 63  Med: 112.98 Max: 138.91
Current: 118.97
63
138.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.05
TTM's Dividend Yield is ranked lower than
99% of the 1360 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.13 vs. TTM: 0.05 )
Ranked among companies with meaningful Dividend Yield only.
TTM' s Dividend Yield Range Over the Past 10 Years
Min: 0.03  Med: 1.42 Max: 10.87
Current: 0.05
0.03
10.87
Dividend Payout 0.01
TTM's Dividend Payout is ranked higher than
100% of the 844 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.30 vs. TTM: 0.01 )
Ranked among companies with meaningful Dividend Payout only.
TTM' s Dividend Payout Range Over the Past 10 Years
Min: 0.01  Med: 0.52 Max: 1.62
Current: 0.01
0.01
1.62
Dividend Growth (3y) -100.00
TTM's Dividend Growth (3y) is ranked lower than
87% of the 671 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.80 vs. TTM: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TTM' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -5.75 Max: 55.3
Current: -100
0
55.3
Forward Dividend Yield 0.05
TTM's Forward Dividend Yield is ranked lower than
99% of the 1336 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.25 vs. TTM: 0.05 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.05
TTM's Yield on cost (5-Year) is ranked lower than
98% of the 1617 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.69 vs. TTM: 0.05 )
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: 0.03  Med: 1.42 Max: 10.87
Current: 0.05
0.03
10.87
3-Year Average Share Buyback Ratio -1.80
TTM's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 580 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.20 vs. TTM: -1.80 )
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: -14.5  Med: -5.2 Max: -0.5
Current: -1.8
-14.5
-0.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.36
TTM's Price/Projected FCF is ranked lower than
80% of the 628 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. TTM: 3.36 )
Ranked among companies with meaningful Price/Projected FCF only.
TTM' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.5  Med: 3.21 Max: 11.24
Current: 3.36
1.5
11.24
Price/DCF (Earnings Based) 1.33
TTM's Price/DCF (Earnings Based) is ranked lower than
61% of the 76 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.16 vs. TTM: 1.33 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.94
TTM's Price/Median PS Value is ranked higher than
76% of the 1072 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.20 vs. TTM: 0.94 )
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: 1.06 Max: 6.81
Current: 0.94
0.19
6.81
Price/Peter Lynch Fair Value 0.72
TTM's Price/Peter Lynch Fair Value is ranked higher than
71% of the 307 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.11 vs. TTM: 0.72 )
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: 0.29  Med: 0.42 Max: 1.04
Current: 0.72
0.29
1.04
Earnings Yield (Greenblatt) (%) 9.70
TTM's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 1250 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.40 vs. TTM: 9.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.9  Med: 15.8 Max: 27
Current: 9.7
7.9
27
Forward Rate of Return (Yacktman) (%) 19.07
TTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 725 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.99 vs. TTM: 19.07 )
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: -13.3  Med: 25.2 Max: 112
Current: 19.07
-13.3
112

More Statistics

Revenue (TTM) (Mil) $42,069
EPS (TTM) $ 2.27
Beta2.75
Short Percentage of Float0.71%
52-Week Range $20.00 - 44.79
Shares Outstanding (Mil)679.14

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 44,379 47,770
EPS ($) 2.53 4.40
EPS w/o NRI ($) 2.53 4.40
EPS Growth Rate
(3Y to 5Y Estimate)
14.52%
Dividends Per Share ($) 0.02 0.02
» More Articles for TTM

Headlines

Articles On GuruFocus.com
Ken Heebner Purchases Stake in Tata Motors Aug 14 2016 
Ken Fisher's Best Investments: Credicorp, Ambev, Tata Motors Jul 11 2016 
These 6 Bargain Stocks Are Still in Play Nov 23 2015 
Howard Marks' Largest Trades in Second Quarter Sep 29 2015 
Eliminating "A" Discrepancy In The Tata Motors Share Price - Knight Assets Jun 11 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 

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