Switch to:
Also traded in: Argentina, Austria, Germany, India, Luxembourg, Mexico, 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 0.39
TTM's Cash-to-Debt is ranked higher than
92% of the 1245 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.53 vs. TTM: 0.39 )
Ranked among companies with meaningful Cash-to-Debt only.
TTM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.55 Max: 0.72
Current: 0.39
0.06
0.72
Equity-to-Asset 0.28
TTM's Equity-to-Asset is ranked lower than
81% of the 1232 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. TTM: 0.28 )
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: 0.28
0.11
0.4
Debt-to-Equity 0.98
TTM's Debt-to-Equity is ranked lower than
74% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. TTM: 0.98 )
Ranked among companies with meaningful Debt-to-Equity only.
TTM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45  Med: 1 Max: 12.62
Current: 0.98
0.45
12.62
Debt-to-EBITDA 3.12
TTM's Debt-to-EBITDA is ranked lower than
54% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.49 vs. TTM: 3.12 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.82  Med: 2.35 Max: 187.05
Current: 3.12
1.82
187.05
Piotroski F-Score: 4
Altman Z-Score: 1.07
Beneish M-Score: -2.39
WACC vs ROIC
7.60%
11.49%
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 % -2.89
TTM's Operating Margin % is ranked lower than
90% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. TTM: -2.89 )
Ranked among companies with meaningful Operating Margin % only.
TTM' s Operating Margin % Range Over the Past 10 Years
Min: -2.89  Med: 7.67 Max: 10.17
Current: -2.89
-2.89
10.17
Net Margin % 0.12
TTM's Net Margin % is ranked lower than
79% of the 1248 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.84 vs. TTM: 0.12 )
Ranked among companies with meaningful Net Margin % only.
TTM' s Net Margin % Range Over the Past 10 Years
Min: -8.32  Med: 4.4 Max: 6.86
Current: 0.12
-8.32
6.86
ROE % 0.70
TTM's ROE % is ranked lower than
72% of the 1228 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.97 vs. TTM: 0.70 )
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: 0.7
-78.87
56.45
ROA % 0.20
TTM's ROA % is ranked lower than
76% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.09 vs. TTM: 0.20 )
Ranked among companies with meaningful ROA % only.
TTM' s ROA % Range Over the Past 10 Years
Min: -9.57  Med: 5.08 Max: 9.25
Current: 0.2
-9.57
9.25
ROC (Joel Greenblatt) % 12.10
TTM's ROC (Joel Greenblatt) % is ranked higher than
66% of the 1256 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.10 vs. TTM: 12.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TTM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.95  Med: 44.14 Max: 61.42
Current: 12.1
-15.95
61.42
3-Year Revenue Growth Rate 1.90
TTM's 3-Year Revenue Growth Rate is ranked lower than
62% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.80 vs. TTM: 1.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TTM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.9  Med: 20.2 Max: 44.1
Current: 1.9
1.9
44.1
3-Year EBITDA Growth Rate -2.40
TTM's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 1101 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.70 vs. TTM: -2.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TTM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 19.75 Max: 287.1
Current: -2.4
0
287.1
3-Year EPS without NRI Growth Rate -20.60
TTM's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 987 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. TTM: -20.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TTM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.05 Max: 64.5
Current: -20.6
0
64.5
GuruFocus has detected 2 Warning Signs with Tata Motors Ltd TTM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TTM's 30-Y Financials

Financials (Next Earnings Date: 2019-02-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

TTM Guru Trades in Q3 2017

Jeremy Grantham 36,621 sh (+111.43%)
Jim Simons 2,714,500 sh (+60.28%)
David Dreman 142 sh (unchged)
Ken Fisher 5,555,607 sh (-5.51%)
Sarah Ketterer 608,412 sh (-30.16%)
Louis Moore Bacon 47,986 sh (-41.54%)
» More
Q4 2017

TTM Guru Trades in Q4 2017

Pioneer Investments 39,926 sh (New)
Jim Simons 3,020,900 sh (+11.29%)
Ken Fisher 5,621,236 sh (+1.18%)
David Dreman 142 sh (unchged)
Jeremy Grantham Sold Out
Louis Moore Bacon 40,311 sh (-15.99%)
Sarah Ketterer 115,212 sh (-81.06%)
» More
Q1 2018

TTM Guru Trades in Q1 2018

Jeremy Grantham 34,800 sh (New)
Steven Cohen 169,600 sh (New)
Jim Simons 3,331,700 sh (+10.29%)
David Dreman 142 sh (unchged)
Louis Moore Bacon Sold Out
Pioneer Investments 34,152 sh (-14.46%)
Ken Fisher 3,536,614 sh (-37.08%)
Sarah Ketterer 48,503 sh (-57.90%)
» More
Q2 2018

TTM Guru Trades in Q2 2018

Jim Simons 4,148,700 sh (+24.52%)
Sarah Ketterer 48,503 sh (unchged)
Pioneer Investments 34,152 sh (unchged)
Steven Cohen Sold Out
Ken Fisher Sold Out
Jeremy Grantham 14,300 sh (-58.91%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111 
Compare:NSE:M&M, TSE:6201, HKSE:02238, HKSE:02333, NSE:EICHERMOT, BOM:532977, TSE:7202, XKRX:000270, TSE:7272, TSE:7211, NSE:HEROMOTOCO, SGX:C07, HKSE:01211, XPAR:UG, HKSE:00489, XKLS:4197, TSE:7261, HKSE:00175, HKSE:01114, TSE:7269 » details
Traded in other countries:TTM.Argentina, TATB.Austria, TATB.Germany, 500570.India, 155707.Luxembourg, TTMN.Mexico, TTM.Switzerland,
Headquarter Location:India
Tata Motors Ltd is an automotive manufacturer. The company's product portfolio includes motor vehicles and trucks. Some of its brands include Tata its flagship brand, Jaguar, and Land Rover. It is based in India and sells its products worldwide.

Tata Motors owns iconic brands Jaguar and Land Rover, while offering a broad product line of motor vehicles including micro-compact cars, sport utility vehicles, luxury passenger vehicles and large semi trucks. It holds the largest market share of commercial vehicles in India. Tata's operations include 16 production facilities in nine countries and sales distribution in more than 100 countries on five continents. Tata also operates a financial services business, which supports vehicle sales.

Top Ranked Articles about Tata Motors Ltd

Revisiting Tata Motors Stock is down big in 2018, but the company still has a durable competitive advantage
Tata Motors (NYSE:TTM) has over 8 million vehicles on the road, owns iconic brands Jaguar and Land Rover and produces its own broad product line. It also holds the largest market share of commercial vehicles in India with almost 50% of share. Tata has 13 production facilities in five countries and distribution in more than 100 countries. All told, this adds up to more than $570 million in net income on over $44 billion in annual sales, and a book value of $20.54 per share. Read more...
Tata Motors Limited Files Annual Report on Form 20-F for Fiscal Year 2018
Consolidated Research: 2018 Summary Expectations for Tata Motors, Pembina Pipeline, CACI International, Navios Maritime Partners LP, Hudson, and Taseko Mines — Fundamental Analysis, Key Performance Indications

Ratios

vs
industry
vs
history
PE Ratio 173.20
TTM's PE Ratio is ranked lower than
91% of the 1032 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.55 vs. TTM: 173.20 )
Ranked among companies with meaningful PE Ratio only.
TTM' s PE Ratio Range Over the Past 10 Years
Min: 2.64  Med: 10.8 Max: 256.85
Current: 173.2
2.64
256.85
Forward PE Ratio 8.33
TTM's Forward PE Ratio is ranked higher than
74% of the 201 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.89 vs. TTM: 8.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.70
TTM's PB Ratio is ranked higher than
70% of the 1218 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.45 vs. TTM: 0.70 )
Ranked among companies with meaningful PB Ratio only.
TTM' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 2.25 Max: 4.96
Current: 0.7
0.53
4.96
PS Ratio 0.21
TTM's PS Ratio is ranked higher than
81% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.78 vs. TTM: 0.21 )
Ranked among companies with meaningful PS Ratio only.
TTM' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.56 Max: 1.81
Current: 0.21
0.15
1.81
EV-to-EBIT 19.53
TTM's EV-to-EBIT is ranked higher than
51% of the 1071 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.56 vs. TTM: 19.53 )
Ranked among companies with meaningful EV-to-EBIT only.
TTM' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.2  Med: 7.2 Max: 25.4
Current: 19.53
-6.2
25.4
EV-to-EBITDA 3.92
TTM's EV-to-EBITDA is ranked higher than
93% of the 1129 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.72 vs. TTM: 3.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.2  Med: 4.7 Max: 10.7
Current: 3.92
-7.2
10.7
EV-to-Revenue 0.39
TTM's EV-to-Revenue is ranked higher than
83% of the 1234 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.98 vs. TTM: 0.39 )
Ranked among companies with meaningful EV-to-Revenue only.
TTM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.7 Max: 1.4
Current: 0.39
0.3
1.4
Shiller PE Ratio 8.12
TTM's Shiller PE Ratio is ranked higher than
77% of the 416 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.26 vs. TTM: 8.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
TTM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.33  Med: 19.01 Max: 26.71
Current: 8.12
7.33
26.71
Current Ratio 0.92
TTM's Current Ratio is ranked lower than
84% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.52 vs. TTM: 0.92 )
Ranked among companies with meaningful Current Ratio only.
TTM' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.97 Max: 1.11
Current: 0.92
0.5
1.11
Quick Ratio 0.55
TTM's Quick Ratio is ranked lower than
79% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. TTM: 0.55 )
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: 0.55
0.31
0.79
Days Inventory 50.43
TTM's Days Inventory is ranked higher than
69% of the 1215 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.24 vs. TTM: 50.43 )
Ranked among companies with meaningful Days Inventory only.
TTM' s Days Inventory Range Over the Past 10 Years
Min: 50.43  Med: 61.58 Max: 76
Current: 50.43
50.43
76
Days Sales Outstanding 21.66
TTM's Days Sales Outstanding is ranked higher than
88% of the 1222 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 64.43 vs. TTM: 21.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.09  Med: 19.7 Max: 27.65
Current: 21.66
17.09
27.65
Days Payable 125.74
TTM's Days Payable is ranked higher than
92% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.95 vs. TTM: 125.74 )
Ranked among companies with meaningful Days Payable only.
TTM' s Days Payable Range Over the Past 10 Years
Min: 102.04  Med: 126.68 Max: 157.35
Current: 125.74
102.04
157.35

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
TTM's 3-Year Dividend Growth Rate is ranked lower than
89% of the 680 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. TTM: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TTM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.6 Max: 55.3
Current: -100
0
55.3
3-Year Average Share Buyback Ratio -1.50
TTM's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 677 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.00 vs. TTM: -1.50 )
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: -14.5  Med: -4 Max: -0.5
Current: -1.5
-14.5
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.39
TTM's Price-to-Tangible-Book is ranked lower than
80% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. TTM: 3.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TTM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.34  Med: 4.75 Max: 144.96
Current: 3.39
1.34
144.96
Price-to-Intrinsic-Value-Projected-FCF 1.46
TTM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 717 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.23 vs. TTM: 1.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TTM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 3.53 Max: 21.76
Current: 1.46
0
21.76
Price-to-Median-PS-Value 0.38
TTM's Price-to-Median-PS-Value is ranked higher than
91% of the 1171 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.02 vs. TTM: 0.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TTM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.06 Max: 6.75
Current: 0.38
0.36
6.75
Earnings Yield (Greenblatt) % 5.15
TTM's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 1257 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.90 vs. TTM: 5.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TTM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -29.4  Med: 13.3 Max: 25.7
Current: 5.15
-29.4
25.7
Forward Rate of Return (Yacktman) % -2.07
TTM's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 849 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.28 vs. TTM: -2.07 )
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: 20 Max: 20
Current: -2.07
-13.3
20

More Statistics

Revenue (TTM) (Mil) $44,914.30
EPS (TTM) $ 0.13
Beta1.74
Volatility26.94%
52-Week Range $11.35 - 34.40
Shares Outstanding (Mil)679.17 (ADR)

Analyst Estimate

Mar19 Mar20 Mar21
Revenue (Mil $) 46,744 52,683 47,779
EBIT (Mil $) 1,948 2,897 2,678
EBITDA (Mil $) 5,524 6,864 7,220
EPS ($) 1.79 2.41 1.57
EPS without NRI ($) 1.79 2.41 1.57
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.08%
Dividends per Share ($) 0.13 0.20 0.12

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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)

GF Chat

{{numOfNotice}}