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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.47
TTM's Cash to Debt is ranked lower than
59% of the 1192 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.69 vs. TTM: 0.47 )
Ranked among companies with meaningful Cash to Debt only.
TTM' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.37 Max: 0.72
Current: 0.47
0.06
0.72
Equity to Asset 0.23
TTM's Equity to Asset is ranked lower than
89% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. TTM: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
TTM' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.24 Max: 0.4
Current: 0.23
0.04
0.4
Interest Coverage 1.79
TTM's Interest Coverage is ranked lower than
91% of the 696 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.77 vs. TTM: 1.79 )
Ranked among companies with meaningful Interest Coverage only.
TTM' s 10-Year Interest Coverage Range
Min: 1.19  Med: 1.92 Max: 6.28
Current: 1.79
1.19
6.28
F-Score: 3
Z-Score: 1.84
WACC vs ROIC
9.58%
8.94%
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 (%) 3.56
TTM's Operating margin (%) is ranked lower than
59% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.86 vs. TTM: 3.56 )
Ranked among companies with meaningful Operating margin (%) only.
TTM' s 10-Year Operating margin (%) Range
Min: -4.23  Med: 5.72 Max: 10.18
Current: 3.56
-4.23
10.18
Net-margin (%) 4.89
TTM's Net-margin (%) is ranked higher than
60% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 vs. TTM: 4.89 )
Ranked among companies with meaningful Net-margin (%) only.
TTM' s 10-Year Net-margin (%) Range
Min: -8.32  Med: 5.52 Max: 6.95
Current: 4.89
-8.32
6.95
ROE (%) 25.37
TTM's ROE (%) is ranked higher than
88% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.37 vs. TTM: 25.37 )
Ranked among companies with meaningful ROE (%) only.
TTM' s 10-Year ROE (%) Range
Min: -78.87  Med: 25.39 Max: 56.45
Current: 25.37
-78.87
56.45
ROA (%) 6.95
TTM's ROA (%) is ranked higher than
70% of the 1210 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.25 vs. TTM: 6.95 )
Ranked among companies with meaningful ROA (%) only.
TTM' s 10-Year ROA (%) Range
Min: -9.57  Med: 6.78 Max: 9.72
Current: 6.95
-9.57
9.72
ROC (Joel Greenblatt) (%) 38.88
TTM's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1207 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.59 vs. TTM: 38.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.53  Med: 54.02 Max: 94.21
Current: 38.88
-13.53
94.21
Revenue Growth (3Y)(%) 23.20
TTM's Revenue Growth (3Y)(%) is ranked higher than
95% of the 973 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. TTM: 23.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 13.2  Med: 26.30 Max: 42.6
Current: 23.2
13.2
42.6
EBITDA Growth (3Y)(%) 28.80
TTM's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 872 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. TTM: 28.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -57.8  Med: 28.80 Max: 286.2
Current: 28.8
-57.8
286.2
EPS Growth (3Y)(%) 9.60
TTM's EPS Growth (3Y)(%) is ranked higher than
57% of the 771 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.60 vs. TTM: 9.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTM' s 10-Year EPS Growth (3Y)(%) Range
Min: 9.6  Med: 22.30 Max: 63.3
Current: 9.6
9.6
63.3
» TTM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

TTM Guru Trades in Q3 2014

Caxton Associates 23,100 sh (New)
Jim Simons 331,000 sh (New)
Paul Tudor Jones 10,684 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%)
Ken Heebner Sold Out
James Barrow 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
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%)
RS Investment Management 153,426 sh (-18.22%)
» 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) 7.10
TTM's P/E(ttm) is ranked higher than
86% of the 954 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.20 vs. TTM: 7.10 )
Ranked among companies with meaningful P/E(ttm) only.
TTM' s 10-Year P/E(ttm) Range
Min: 2.73  Med: 9.57 Max: 26.07
Current: 7.1
2.73
26.07
Forward P/E 2.04
TTM's Forward P/E is ranked higher than
99% of the 390 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.72 vs. TTM: 2.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.10
TTM's PE(NRI) is ranked higher than
87% of the 950 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.30 vs. TTM: 7.10 )
Ranked among companies with meaningful PE(NRI) only.
TTM' s 10-Year PE(NRI) Range
Min: 2.73  Med: 10.34 Max: 26.07
Current: 7.1
2.73
26.07
P/B 1.99
TTM's P/B is ranked lower than
64% of the 1084 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.40 vs. TTM: 1.99 )
Ranked among companies with meaningful P/B only.
TTM' s 10-Year P/B Range
Min: 1.83  Med: 2.69 Max: 4.63
Current: 1.99
1.83
4.63
P/S 0.39
TTM's P/S is ranked higher than
68% of the 1189 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. TTM: 0.39 )
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: 0.39
0.08
1.59
EV-to-EBIT 5.98
TTM's EV-to-EBIT is ranked higher than
85% of the 976 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.51 vs. TTM: 5.98 )
Ranked among companies with meaningful EV-to-EBIT only.
TTM' s 10-Year EV-to-EBIT Range
Min: -75.9  Med: 7.40 Max: 34.9
Current: 5.98
-75.9
34.9
PEG 0.31
TTM's PEG is ranked higher than
89% of the 487 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.29 vs. TTM: 0.31 )
Ranked among companies with meaningful PEG only.
TTM' s 10-Year PEG Range
Min: 0.07  Med: 0.11 Max: 0.46
Current: 0.31
0.07
0.46
Shiller P/E 8.53
TTM's Shiller P/E is ranked higher than
80% of the 598 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.08 vs. TTM: 8.53 )
Ranked among companies with meaningful Shiller P/E only.
TTM' s 10-Year Shiller P/E Range
Min: 8.53  Med: 13.14 Max: 31.48
Current: 8.53
8.53
31.48
Current Ratio 1.00
TTM's Current Ratio is ranked lower than
83% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. TTM: 1.00 )
Ranked among companies with meaningful Current Ratio only.
TTM' s 10-Year Current Ratio Range
Min: 0.51  Med: 0.89 Max: 1.11
Current: 1
0.51
1.11
Quick Ratio 0.71
TTM's Quick Ratio is ranked lower than
77% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. TTM: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
TTM' s 10-Year Quick Ratio Range
Min: 0.32  Med: 0.64 Max: 0.79
Current: 0.71
0.32
0.79
Days Inventory 52.05
TTM's Days Inventory is ranked higher than
53% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.32 vs. TTM: 52.05 )
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: 52.05
25.55
64.49
Days Sales Outstanding 18.21
TTM's Days Sales Outstanding is ranked higher than
86% of the 992 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.59 vs. TTM: 18.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTM' s 10-Year Days Sales Outstanding Range
Min: 17.09  Med: 20.70 Max: 29.61
Current: 18.21
17.09
29.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.58
TTM's Dividend Yield is ranked lower than
82% of the 1352 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.99 vs. TTM: 0.58 )
Ranked among companies with meaningful Dividend Yield only.
TTM' s 10-Year Dividend Yield Range
Min: 0.34  Med: 1.20 Max: 11.23
Current: 0.58
0.34
11.23
Dividend Payout 0.04
TTM's Dividend Payout is ranked higher than
98% of the 877 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. TTM: 0.04 )
Ranked among companies with meaningful Dividend Payout only.
TTM' s 10-Year Dividend Payout Range
Min: 0.05  Med: 0.06 Max: 0.14
Current: 0.04
0.05
0.14
Dividend growth (3y) -20.60
TTM's Dividend growth (3y) is ranked lower than
79% of the 505 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.40 vs. TTM: -20.60 )
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: -20.6
0
49.4
Yield on cost (5-Year) 0.70
TTM's Yield on cost (5-Year) is ranked lower than
80% of the 1374 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.56 vs. TTM: 0.70 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TTM' s 10-Year Yield on cost (5-Year) Range
Min: 0.41  Med: 1.45 Max: 13.6
Current: 0.7
0.41
13.6
Share Buyback Rate 5.50
TTM's Share Buyback Rate is ranked higher than
96% of the 661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.20 vs. TTM: 5.50 )
Ranked among companies with meaningful Share Buyback Rate only.
TTM' s 10-Year Share Buyback Rate Range
Min: 5.5  Med: -4.40 Max: -16.7
Current: 5.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.20
TTM's Price/Projected FCF is ranked lower than
74% of the 556 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. TTM: 2.20 )
Ranked among companies with meaningful Price/Projected FCF only.
TTM' s 10-Year Price/Projected FCF Range
Min: 2.1  Med: 3.44 Max: 4.46
Current: 2.2
2.1
4.46
Price/Median PS Value 0.70
TTM's Price/Median PS Value is ranked higher than
86% of the 1110 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.16 vs. TTM: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
TTM' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 1.16 Max: 2.71
Current: 0.7
0.18
2.71
Price/Peter Lynch Fair Value 0.28
TTM's Price/Peter Lynch Fair Value is ranked higher than
91% of the 292 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.86 vs. TTM: 0.28 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TTM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34  Med: 0.37 Max: 0.47
Current: 0.28
0.34
0.47
Earnings Yield (Greenblatt) (%) 16.70
TTM's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 1191 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. TTM: 16.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 11.50 Max: 23.2
Current: 16.7
2.9
23.2
Forward Rate of Return (Yacktman) (%) 27.06
TTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 643 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.38 vs. TTM: 27.06 )
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: 3.05 Max: 117.8
Current: 27.06
-8.5
117.8

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 76,646 91,266 103,508
EPS($) 4.82 2.00 2.29
EPS without NRI($) 4.82 2.00 2.29

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

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