Switch to:
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 N/A
TTM's Cash to Debt is ranked higher than
92% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.71 vs. TTM: N/A )
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: N/A
Equity to Asset 0.32
TTM's Equity to Asset is ranked lower than
76% of the 1223 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 3.30
TTM's Interest Coverage is ranked lower than
74% of the 932 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.44 vs. TTM: 3.30 )
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: 3.3
0.02
5.39
F-Score: 5
Z-Score: 1.71
M-Score: -2.69
WACC vs ROIC
10.16%
18.77%
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 (%) 6.61
TTM's Operating margin (%) is ranked higher than
61% of the 1240 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.13 vs. TTM: 6.61 )
Ranked among companies with meaningful Operating margin (%) only.
TTM' s Operating margin (%) Range Over the Past 10 Years
Min: 0.07  Med: 5.09 Max: 9.82
Current: 6.61
0.07
9.82
Net-margin (%) 2.88
TTM's Net-margin (%) is ranked lower than
57% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 vs. TTM: 2.88 )
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: 6.86
Current: 2.88
-8.32
6.86
ROE (%) 17.61
TTM's ROE (%) is ranked higher than
76% of the 1217 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.85 vs. TTM: 17.61 )
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: 17.61
-78.87
56.45
ROA (%) 5.23
TTM's ROA (%) is ranked higher than
58% of the 1255 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.07 vs. TTM: 5.23 )
Ranked among companies with meaningful ROA (%) only.
TTM' s ROA (%) Range Over the Past 10 Years
Min: -9.57  Med: 6.46 Max: 9.25
Current: 5.23
-9.57
9.25
ROC (Joel Greenblatt) (%) 26.41
TTM's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1251 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.23 vs. TTM: 26.41 )
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: 61.42
Current: 26.41
-13.9
61.42
Revenue Growth (3Y)(%) 23.40
TTM's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1102 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.70 vs. TTM: 23.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 13.1  Med: 26.30 Max: 44.1
Current: 23.4
13.1
44.1
EBITDA Growth (3Y)(%) 30.20
TTM's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 1001 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.40 vs. TTM: 30.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -57.4  Med: 30.20 Max: 287.1
Current: 30.2
-57.4
287.1
EPS Growth (3Y)(%) 7.70
TTM's EPS Growth (3Y)(%) is ranked higher than
52% of the 889 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.90 vs. TTM: 7.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 7.7  Med: 24.10 Max: 63.2
Current: 7.7
7.7
63.2
» TTM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-26)


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

» Details

Guru Trades

Q2 2015

TTM Guru Trades in Q2 2015

Pioneer Investments 16,393 sh (New)
Paul Tudor Jones 15,506 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%)
RS Investment Management 225,583 sh (unchged)
Pioneer Investments Sold Out
David Dreman Sold Out
Jim Simons 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

Ken Fisher 8,788,661 sh (+5.31%)
» 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) 18.07
TTM's P/E(ttm) is ranked lower than
59% of the 1017 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.29 vs. TTM: 18.07 )
Ranked among companies with meaningful P/E(ttm) only.
TTM' s P/E(ttm) Range Over the Past 10 Years
Min: 2.74  Med: 10.30 Max: 26.07
Current: 18.07
2.74
26.07
PE(NRI) 18.07
TTM's PE(NRI) is ranked lower than
58% of the 1021 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.39 vs. TTM: 18.07 )
Ranked among companies with meaningful PE(NRI) only.
TTM' s PE(NRI) Range Over the Past 10 Years
Min: 2.74  Med: 10.96 Max: 26.06
Current: 18.07
2.74
26.06
P/B 1.64
TTM's P/B is ranked lower than
54% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.46 vs. TTM: 1.64 )
Ranked among companies with meaningful P/B only.
TTM' s P/B Range Over the Past 10 Years
Min: 1.19  Med: 2.43 Max: 4.76
Current: 1.64
1.19
4.76
P/S 0.47
TTM's P/S is ranked higher than
65% of the 1221 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.69 vs. TTM: 0.47 )
Ranked among companies with meaningful P/S only.
TTM' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.53 Max: 1.53
Current: 0.47
0.08
1.53
EV-to-EBIT 10.42
TTM's EV-to-EBIT is ranked higher than
59% of the 1026 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.48 vs. TTM: 10.42 )
Ranked among companies with meaningful EV-to-EBIT only.
TTM' s EV-to-EBIT Range Over the Past 10 Years
Min: -354.4  Med: 5.70 Max: 34.9
Current: 10.42
-354.4
34.9
EV-to-EBITDA 5.25
TTM's EV-to-EBITDA is ranked higher than
77% of the 1081 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.90 vs. TTM: 5.25 )
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: 89
Current: 5.25
2.4
89
PEG 0.85
TTM's PEG is ranked higher than
64% of the 512 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.33 vs. TTM: 0.85 )
Ranked among companies with meaningful PEG only.
TTM' s PEG Range Over the Past 10 Years
Min: 0.07  Med: 0.25 Max: 0.95
Current: 0.85
0.07
0.95
Shiller P/E 17.99
TTM's Shiller P/E is ranked higher than
69% of the 191 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 27.22 vs. TTM: 17.99 )
Ranked among companies with meaningful Shiller P/E only.
TTM' s Shiller P/E Range Over the Past 10 Years
Min: 13.07  Med: 20.60 Max: 26.57
Current: 17.99
13.07
26.57
Current Ratio 1.06
TTM's Current Ratio is ranked lower than
78% of the 1095 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 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
78% of the 1095 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 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 44.02
TTM's Days Inventory is ranked higher than
67% of the 1199 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 58.73 vs. TTM: 44.02 )
Ranked among companies with meaningful Days Inventory only.
TTM' s Days Inventory Range Over the Past 10 Years
Min: 41.71  Med: 55.50 Max: 63.91
Current: 44.02
41.71
63.91
Days Sales Outstanding 16.93
TTM's Days Sales Outstanding is ranked higher than
87% of the 992 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.37 vs. TTM: 16.93 )
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: 16.93
17.09
29.61
Days Payable 125.68
TTM's Days Payable is ranked higher than
89% of the 972 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 52.88 vs. TTM: 125.68 )
Ranked among companies with meaningful Days Payable only.
TTM' s Days Payable Range Over the Past 10 Years
Min: 58.43  Med: 108.50 Max: 137.47
Current: 125.68
58.43
137.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.75
TTM's Price/Tangible Book is ranked lower than
54% of the 1161 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.59 vs. TTM: 1.75 )
Ranked among companies with meaningful Price/Tangible Book only.
TTM' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.28  Med: 3.09 Max: 127.44
Current: 1.75
1.28
127.44
Price/Projected FCF 2.05
TTM's Price/Projected FCF is ranked lower than
71% of the 599 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.17 vs. TTM: 2.05 )
Ranked among companies with meaningful Price/Projected FCF only.
TTM' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.5  Med: 3.79 Max: 11.24
Current: 2.05
1.5
11.24
Price/Median PS Value 0.89
TTM's Price/Median PS Value is ranked higher than
74% of the 1145 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. TTM: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
TTM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.04 Max: 7.14
Current: 0.89
0.2
7.14
Price/Peter Lynch Fair Value 0.88
TTM's Price/Peter Lynch Fair Value is ranked higher than
53% of the 346 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.97 vs. TTM: 0.88 )
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: 0.39 Max: 0.75
Current: 0.88
0.29
0.75
Price/Graham Number 1.26
TTM's Price/Graham Number is ranked lower than
57% of the 872 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. TTM: 1.26 )
Ranked among companies with meaningful Price/Graham Number only.
TTM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.22  Med: 1.25 Max: 7.86
Current: 1.26
0.22
7.86
Earnings Yield (Greenblatt) (%) 9.60
TTM's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1230 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.80 vs. TTM: 9.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 16.60 Max: 30.6
Current: 9.6
2.9
30.6
Forward Rate of Return (Yacktman) (%) 22.94
TTM's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 660 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.99 vs. TTM: 22.94 )
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: 26.30 Max: 115.1
Current: 22.94
-13.3
115.1

More Statistics

Revenue(Mil) $39372
EPS $ 1.70
Beta2.48
Short Percentage of Float1.03%
52-Week Range $20.00 - 43.38
Shares Outstanding(Mil)649.61

Analyst Estimate

Mar16 Mar18
Revenue(Mil)
EPS($) 4.26 6.71
EPS without NRI($) 4.26 6.71

Business Description

Industry: Autos » Auto Manufacturers
Compare:SHSE:600104, XTER:NSU, NAS:TSLA, XPAR:RNO, LSE:HYUO, TSE:7270 » 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

Headlines

Articles On GuruFocus.com
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 
Rolls-Royce Catching Up Quickly With Rivals Feb 23 2015 
Jaguar To Feature In Next 007 Bond Movie Feb 21 2015 

More From Other Websites
POS Malaysia places order for over 500 TATA XENON PICK-UP... Apr 27 2016
Can BRIC Lay a Solid Foundation for the Future? Apr 20 2016
5 Ways Tata Motors Plans to Boost Market Share Next Year (TTM) Apr 17 2016
Auto Stock Roundup: GM Settles 3rd Ignition Switch Case, Honda Crash Takes Takata Toll to 10 Apr 14 2016
Tata Motors Philippines showcases 9 vehicles at Manila International Auto... Apr 13 2016
Tata Motors' (TTM) Global Wholesales Climb 8% in FY16 Apr 12 2016
Tata Motors Group sales up 11 percent in March Apr 11 2016
Tata Motors relies on new launches Apr 11 2016
Tata Motors Group global wholesales at 118,750 nos. in March... Apr 11 2016
Tata Motors launches Tata PRIMA – The World-Smart Truck, in... Apr 11 2016
Tata Motors trains dealers' staff to handle private car owners Apr 07 2016
The Reserve Bank of India Slashed the Repo Rate in April Apr 06 2016
Tata Motors launches hatchback Tiago Apr 06 2016
Tata Motors to resize diesel engines to skirt New Delhi ban Apr 06 2016
Tata Motors to resize diesel engines to skirt New Delhi ban Apr 06 2016
Tata Motors Launches the much awaited Exciting, Dynamic Hatchback... Apr 06 2016
Tesla Stages Upside Reversal As Analysts Downplay Deliveries Miss Apr 05 2016
Investing in Indian Stocks: Active versus Passive Modes Apr 05 2016
Tata Motors' sales up 1 percent in March Apr 01 2016
Tata Motors sets 360 records in an ultimate endurance &... Apr 01 2016

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