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Also traded in: Argentina, 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 0.71
TTM's Cash-to-Debt is ranked higher than
92% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.75 vs. TTM: 0.71 )
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: 0.71
Equity-to-Asset 0.21
TTM's Equity-to-Asset is ranked lower than
89% of the 1235 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
Interest Coverage 5.46
TTM's Interest Coverage is ranked lower than
99.99% of the 1098 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.66 vs. TTM: 5.46 )
Ranked among companies with meaningful Interest Coverage only.
TTM' s Interest Coverage Range Over the Past 10 Years
Min: 0.02  Med: 1.49 Max: 5.46
Current: 5.46
0.02
5.46
WACC vs ROIC
10.36%
29.60%
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 : 5/10

vs
industry
vs
history
Operating Margin % 8.19
TTM's Operating Margin % is ranked lower than
86% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.42 vs. TTM: 8.19 )
Ranked among companies with meaningful Operating Margin % only.
TTM' s Operating Margin % Range Over the Past 10 Years
Min: 0.07  Med: 3.49 Max: 8.19
Current: 8.19
0.07
8.19
Net Margin % 2.65
TTM's Net Margin % is ranked lower than
63% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.01 vs. TTM: 2.65 )
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: 2.65
-8.32
6.86
ROE % 19.71
TTM's ROE % is ranked higher than
74% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.90 vs. TTM: 19.71 )
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: 19.71
-78.87
56.45
ROA % 4.67
TTM's ROA % is ranked higher than
53% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.99 vs. TTM: 4.67 )
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: 4.67
-9.57
9.25
ROC (Joel Greenblatt) % 36.16
TTM's ROC (Joel Greenblatt) % is ranked higher than
74% of the 1254 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.15 vs. TTM: 36.16 )
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: 36.16
-13.9
61.42
3-Year Revenue Growth Rate 5.20
TTM's 3-Year Revenue Growth Rate is ranked higher than
58% of the 1091 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. TTM: 5.20 )
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: 5.2  Med: 20.95 Max: 44.1
Current: 5.2
5.2
44.1
3-Year EBITDA Growth Rate 4.30
TTM's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 1005 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.60 vs. TTM: 4.30 )
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: -57.4  Med: 25.6 Max: 287.1
Current: 4.3
-57.4
287.1
3-Year EPS without NRI Growth Rate 1.40
TTM's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 895 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. TTM: 1.40 )
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: -6.1  Med: 18.1 Max: 69.6
Current: 1.4
-6.1
69.6
GuruFocus has detected 4 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: 2017-08-23 Est.)


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

» Details

Guru Trades

Q2 2016

TTM Guru Trades in Q2 2016

Ken Heebner 210,000 sh (New)
Pioneer Investments 17,639 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
Q4 2016

TTM Guru Trades in Q4 2016

George Soros 75,000 sh (New)
Sarah Ketterer 1,783,712 sh (+3.33%)
Ken Heebner Sold Out
Pioneer Investments Sold Out
Ken Fisher 8,999,182 sh (-1.50%)
Jim Simons 2,438,600 sh (-14.09%)
Jeremy Grantham 538,044 sh (-22.57%)
David Dreman 142 sh (-92.15%)
» More
Q1 2017

TTM Guru Trades in Q1 2017

Ken Fisher 9,059,921 sh (+0.67%)
Louis Moore Bacon Sold Out
David Dreman Sold Out
George Soros Sold Out
Sarah Ketterer 1,350,512 sh (-24.29%)
Jim Simons 1,383,700 sh (-43.26%)
Jeremy Grantham 111,982 sh (-79.19%)
» 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    NAICS: 336111 
Compare:OTCPK:FUJHY, OTCPK:SZKMY, NYSE:FCAU, OTCPK:RNLSY, OTCPK:GNZUF, OTCPK:BYDDF, OTCPK:POAHY, OTCPK:PUGOY, NYSE:RACE, OTCPK:TYIDY, OTCPK:GELYF, OTCPK:JCYGY, OTCPK:GWLLY, OTCPK:NSANY, OTCPK:DNFGY, OTCPK:ISUZY, OTCPK:MMTOF, OTCPK:BCAUY, OTCPK:YAMHF, OTCPK:MZDAY » details
Traded in other countries:TTM.Argentina, TATB.Germany, 500570.India, 155707.Luxembourg, TTMN.Mexico, TTM.Switzerland,
Headquarter Location:India
Tata Motors Ltd is a manufacturer of commercial and passenger vehicles. The Company operates in South Africa, Europe, Africa, the Middle East, and Russia. Its product portfolio includes cars, sports vehicles, buses, trucks and defense vehicles.

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

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
PE Ratio 21.73
TTM's PE Ratio is ranked lower than
63% of the 1026 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.93 vs. TTM: 21.73 )
Ranked among companies with meaningful PE Ratio only.
TTM' s PE Ratio Range Over the Past 10 Years
Min: 2.66  Med: 10.28 Max: 26.76
Current: 21.73
2.66
26.76
Forward PE Ratio 11.29
TTM's Forward PE Ratio is ranked higher than
92% of the 293 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.79 vs. TTM: 11.29 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.73
TTM's PE Ratio without NRI is ranked lower than
62% of the 1023 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.86 vs. TTM: 21.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
TTM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.65  Med: 10.28 Max: 26.76
Current: 21.73
2.65
26.76
PB Ratio 2.79
TTM's PB Ratio is ranked lower than
71% of the 1212 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.71 vs. TTM: 2.79 )
Ranked among companies with meaningful PB Ratio only.
TTM' s PB Ratio Range Over the Past 10 Years
Min: 0.53  Med: 2.37 Max: 4.97
Current: 2.79
0.53
4.97
PS Ratio 0.59
TTM's PS Ratio is ranked higher than
65% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.83 vs. TTM: 0.59 )
Ranked among companies with meaningful PS Ratio only.
TTM' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.59 Max: 1.81
Current: 0.59
0.15
1.81
EV-to-EBIT 11.32
TTM's EV-to-EBIT is ranked higher than
74% of the 1383 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.17 vs. TTM: 11.32 )
Ranked among companies with meaningful EV-to-EBIT only.
TTM' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 6.6 Max: 28.3
Current: 11.32
3.9
28.3
EV-to-EBITDA 5.63
TTM's EV-to-EBITDA is ranked higher than
89% of the 1412 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.05 vs. TTM: 5.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 4.5 Max: 15.9
Current: 5.63
2.9
15.9
PEG Ratio 1.53
TTM's PEG Ratio is ranked higher than
67% of the 579 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. TTM: 1.53 )
Ranked among companies with meaningful PEG Ratio only.
TTM' s PEG Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.24 Max: 1.68
Current: 1.53
0.07
1.68
Shiller PE Ratio 19.83
TTM's Shiller PE Ratio is ranked higher than
71% of the 207 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 28.83 vs. TTM: 19.83 )
Ranked among companies with meaningful Shiller PE Ratio only.
TTM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.51  Med: 18.68 Max: 23.87
Current: 19.83
13.51
23.87
Days Inventory 45.25
TTM's Days Inventory is ranked higher than
63% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 57.00 vs. TTM: 45.25 )
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: 45.25
41.71
69.49
Days Sales Outstanding 18.25
TTM's Days Sales Outstanding is ranked higher than
89% of the 999 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.70 vs. TTM: 18.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.09  Med: 20.23 Max: 29.61
Current: 18.25
17.09
29.61
Days Payable 124.49
TTM's Days Payable is ranked higher than
86% of the 956 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.61 vs. TTM: 124.49 )
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: 124.49
63
138.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.04
TTM's Dividend Yield % is ranked lower than
99% of the 1322 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.95 vs. TTM: 0.04 )
Ranked among companies with meaningful Dividend Yield % only.
TTM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.03  Med: 1.43 Max: 10.87
Current: 0.04
0.03
10.87
Dividend Payout Ratio 0.01
TTM's Dividend Payout Ratio is ranked higher than
100% of the 861 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.29 vs. TTM: 0.01 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TTM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.1 Max: 0.29
Current: 0.01
0.01
0.29
3-Year Dividend Growth Rate -100.00
TTM's 3-Year Dividend Growth Rate is ranked lower than
89% of the 661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.70 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: -5.75 Max: 55.3
Current: -100
0
55.3
Forward Dividend Yield % 0.04
TTM's Forward Dividend Yield % is ranked lower than
99% of the 1291 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.09 vs. TTM: 0.04 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.04
TTM's 5-Year Yield-on-Cost % is ranked lower than
98% of the 1603 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.78 vs. TTM: 0.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TTM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03  Med: 1.43 Max: 10.87
Current: 0.04
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 570 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.10 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-to-Intrinsic-Value-Projected-FCF 3.72
TTM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 604 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.34 vs. TTM: 3.72 )
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: 3.72
0
21.76
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.03
TTM's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
86% of the 88 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. TTM: 2.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.00
TTM's Price-to-Median-PS-Value is ranked higher than
78% of the 1091 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.25 vs. TTM: 1.00 )
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: 0.64  Med: 1.08 Max: 6.41
Current: 1
0.64
6.41
Price-to-Peter-Lynch-Fair-Value 1.46
TTM's Price-to-Peter-Lynch-Fair-Value is ranked higher than
67% of the 334 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.11 vs. TTM: 1.46 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TTM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.45 Max: 1.46
Current: 1.46
0.29
1.46
Earnings Yield (Greenblatt) % 8.83
TTM's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 1578 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.83 vs. TTM: 8.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TTM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.5  Med: 15.1 Max: 25.9
Current: 8.83
3.5
25.9
Forward Rate of Return (Yacktman) % 15.97
TTM's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 748 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.34 vs. TTM: 15.97 )
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: 25.4 Max: 112
Current: 15.97
-13.3
112

More Statistics

Revenue (TTM) (Mil) $42,123
EPS (TTM) $ 1.65
Beta2.25
Short Percentage of Float0.00%
52-Week Range $29.50 - 44.79
Shares Outstanding (Mil)679.14

Analyst Estimate

Mar18
Revenue (Mil $)
EPS ($) 3.27
EPS without NRI ($) 3.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.30%
Dividends per Share ($) 0.02
» More Articles for TTM

Headlines

Articles On GuruFocus.com
RS Investment's Best-Performing Assets of 2016 Jan 06 2017 
Sarah Ketterer's Best-Performing Assets of 2016 Jan 05 2017 
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 

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