GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tata Motors Ltd (NYSE:TTM) » Definitions » Net Cash per Share

Tata Motors (Tata Motors) Net Cash per Share : $0.00 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Tata Motors Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tata Motors's Net Cash per Share for the quarter that ended in Dec. 2023 was $0.00.

The historical rank and industry rank for Tata Motors's Net Cash per Share or its related term are showing as below:

TTM's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tata Motors Net Cash per Share Historical Data

The historical data trend for Tata Motors's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tata Motors Net Cash per Share Chart

Tata Motors Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.88 -39.32 -39.25 -38.15 -37.32

Tata Motors Quarterly Data
Mar13 Dec13 Mar14 Dec14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -37.32 - -36.20 -

Competitive Comparison of Tata Motors's Net Cash per Share

For the Auto Manufacturers subindustry, Tata Motors's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tata Motors's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tata Motors's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tata Motors's Price-to-Net-Cash falls into.



Tata Motors Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tata Motors's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6762.134-34458.968-884.652)/765.833
=-37.32

Tata Motors's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tata Motors  (NYSE:TTM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tata Motors Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Tata Motors's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tata Motors (Tata Motors) Business Description

Address
24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400 001
Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a majority of its revenue from India.

Tata Motors (Tata Motors) Headlines

From GuruFocus

Tata Motors: A Ken Fisher Bargain Stock

By Jonathan Poland Jonathan Poland 05-05-2015

2 Indian Stocks to Take Your Portfolio Global

By Ben Alaimo 12-28-2022

TATA Motors (TTM): Can Momentum Be Sustained in 2012?

By Benjamin Shepherd Benjamin Shepherd 02-29-2012

Jaguar To Feature In Next 007 Bond Movie

By reports.droy reports.droy 02-22-2015

Ken Heebner Purchases Stake in Tata Motors

By Kyle Ferguson Kyle Ferguson 08-15-2016

Tata Motors – License to Dive - TTM

By Dr. Paul Price Dr. Paul Price 11-23-2009

Aston Martin On An Expansion Mode

By reports.droy reports.droy 12-15-2014

Eliminating "A" Discrepancy In The Tata Motors Share Price - Knight Assets

By Canadian Value Canadian Value 06-11-2015