Switch to:
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
NYSE:TTM's Cash-to-Debt is ranked higher than
54% of the 1277 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.59 vs. NYSE:TTM: 0.71 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE: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
NYSE:TTM's Equity-to-Asset is ranked lower than
89% of the 1260 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. NYSE:TTM: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE: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
NYSE:TTM's Interest Coverage is ranked lower than
73% of the 1121 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.94 vs. NYSE:TTM: 5.46 )
Ranked among companies with meaningful Interest Coverage only.
NYSE: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
10.92%
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
NYSE:TTM's Operating Margin % is ranked higher than
67% of the 1285 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.51 vs. NYSE:TTM: 8.19 )
Ranked among companies with meaningful Operating Margin % only.
NYSE: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
NYSE:TTM's Net Margin % is ranked lower than
61% of the 1285 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.99 vs. NYSE:TTM: 2.65 )
Ranked among companies with meaningful Net Margin % only.
NYSE: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
NYSE:TTM's ROE % is ranked higher than
81% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.94 vs. NYSE:TTM: 19.71 )
Ranked among companies with meaningful ROE % only.
NYSE: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
NYSE:TTM's ROA % is ranked higher than
56% of the 1298 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.02 vs. NYSE:TTM: 4.67 )
Ranked among companies with meaningful ROA % only.
NYSE: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
NYSE:TTM's ROC (Joel Greenblatt) % is ranked higher than
84% of the 1293 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.23 vs. NYSE:TTM: 36.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE: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
NYSE:TTM's 3-Year Revenue Growth Rate is ranked higher than
59% of the 1138 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.30 vs. NYSE:TTM: 5.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:TTM's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.10 vs. NYSE:TTM: 4.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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
NYSE:TTM's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 957 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.40 vs. NYSE:TTM: 1.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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 $NYSE:TTM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE: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

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336111 
Compare:NYSE:FCAU, OTCPK:SZKMY, OTCPK:BYDDF, OTCPK:FUJHY, OTCPK:PUGOY, OTCPK:RNLSY, OTCPK:POAHY, OTCPK:GELYF, NYSE:RACE, OTCPK:TYIDY, OTCPK:GWLLY, OTCPK:MAHMF, OTCPK:JCYGY, OTCPK:DNFGY, OTCPK:MMTOF, OTCPK:ISUZY, OTCPK:BCAUF, OTCPK:YAMHF, OTCPK:MZDAY, OTCPK:HINOY » 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

RS Investment's Best-Performing Assets of 2016 The firm's holdings with the highest returns
Matthew H. Scanlan has been the CEO and director of San Francisco's RS Investment Management (Trades, Portfolio) since 2012. The firm provides services for pension and profit sharing plans, pooled investment vehicles, corporations and banks. The following are the best performers of the firm's investments. Read more...
Sarah Ketterer's Best-Performing Assets of 2016 Guru's holdings with the highest returns
Sarah Ketterer (Trades, Portfolio) is the chief executive officer of Causeway International. The following are the best performers of her investments. Read more...
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...
Ken Fisher's Best Investments: Credicorp, Ambev, Tata Motors Fisher's holdings with the best price performance
Ken Fisher (Trades, Portfolio) is the CEO and CIO of Fisher Investments. He manages a portfolio composed of 687 stocks with total value of $50,773 million. During the first quarter 2016, the guru increased several stakes, and the following are the ones with the highest performance since that buy. Read more...

Ratios

vs
industry
vs
history
PE Ratio 20.19
TTM's PE Ratio is ranked lower than
58% of the 1052 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.66 vs. TTM: 20.19 )
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: 20.19
2.66
26.76
Forward PE Ratio 10.80
TTM's Forward PE Ratio is ranked lower than
51% of the 116 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.91 vs. TTM: 10.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.19
TTM's PE Ratio without NRI is ranked lower than
58% of the 1051 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.71 vs. TTM: 20.19 )
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: 20.19
2.65
26.76
PB Ratio 2.60
TTM's PB Ratio is ranked lower than
68% of the 1239 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.68 vs. TTM: 2.60 )
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: 2.6
0.53
4.97
PS Ratio 0.54
TTM's PS Ratio is ranked higher than
66% of the 1255 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.86 vs. TTM: 0.54 )
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: 0.54
0.15
1.81
EV-to-EBIT 10.25
TTM's EV-to-EBIT is ranked higher than
67% of the 1096 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.91 vs. TTM: 10.25 )
Ranked among companies with meaningful EV-to-EBIT only.
TTM' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 6.7 Max: 28.3
Current: 10.25
3.9
28.3
EV-to-EBITDA 5.08
TTM's EV-to-EBITDA is ranked higher than
86% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.30 vs. TTM: 5.08 )
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: 5.08
2.9
15.9
PEG Ratio 1.46
TTM's PEG Ratio is ranked higher than
52% of the 614 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.59 vs. TTM: 1.46 )
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: 1.46
0.07
1.68
Shiller PE Ratio 18.66
TTM's Shiller PE Ratio is ranked higher than
61% of the 304 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 24.70 vs. TTM: 18.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
TTM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.54  Med: 18.85 Max: 23.92
Current: 18.66
13.54
23.92
Days Inventory 45.25
TTM's Days Inventory is ranked higher than
64% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.73 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
87% of the 1051 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 62.41 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
88% of the 995 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.00 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 1377 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.00 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: 1.42 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 832 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9999.00 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
87% of the 675 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.70 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 1344 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.04 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 1661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.58 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: 1.42 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 611 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -2.00 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 3.46
TTM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 650 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.33 vs. TTM: 3.46 )
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: 3.46
0
21.76
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.89
TTM's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
86% of the 103 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. TTM: 1.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.93
TTM's Price-to-Median-PS-Value is ranked higher than
76% of the 1197 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. TTM: 0.93 )
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: 0.93
0.64
6.41
Price-to-Peter-Lynch-Fair-Value 1.36
TTM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
61% of the 392 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.16 vs. TTM: 1.36 )
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: 1.45
Current: 1.36
0.29
1.45
Earnings Yield (Greenblatt) % 9.75
TTM's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 1295 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.17 vs. TTM: 9.75 )
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 Max: 25.9
Current: 9.75
3.5
25.9
Forward Rate of Return (Yacktman) % 15.97
TTM's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 784 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.28 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: 23.4 Max: 112
Current: 15.97
-13.3
112

More Statistics

Revenue (TTM) (Mil) $42,123.24
EPS (TTM) $ 1.65
Beta2.27
Short Percentage of Float0.00%
52-Week Range $31.71 - 44.79
Shares Outstanding (Mil)679.32 (ADR)

Analyst Estimate

Mar18
Revenue (Mil $)
EPS ($) 3.15
EPS without NRI ($) 3.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.72%
Dividends per Share ($) 0.06
» 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 

More From Other Websites
Inside India’s Inflation in May 2017 Jun 29 2017
Land a job with Jaguar playing this Gorillaz app Jun 20 2017
DryShips (DRYS) Announces 1-for-5 Reverse Stock Split Jun 20 2017
Jaguar Must Work for That Second Look Jun 20 2017
Morning News Call - India, June 20 Jun 19 2017
Tata Motors Is Considering IPO for Jaguar Land Rover Jun 19 2017
Tata Motors says no plans to list Jaguar Land Rover Jun 19 2017
Tata Group Considers IPO of Luxury Car Unit Jaguar Land Rover Jun 19 2017
In Brexit boost, Jaguar Land Rover to hire 5,000 staff Jun 19 2017
One of the best kept secrets of the Tata Group is leaving the mothership Jun 18 2017
Jaguar's Gorgeous Tesla-Fighting Electric SUV: Everything We Know Jun 15 2017
Warburg Pincus to Pay $360 Million for Tata Tech Stake Jun 15 2017
Warburg Pincus to buy 43 percent in India's Tata Tech for $360 million Jun 15 2017
10 High-Quality Foreign-Stock Bargains Jun 14 2017
The decline of the fuddy-duddy Indian manager Jun 13 2017
Why Jaguar Land Rover Took a Stake in Lyft: Self-Driving Jun 13 2017
International Moat Index: France Impacted Its Performance May 31 2017
Is Inflation in India Approaching Its Target Range in 2017? May 25 2017
Jaguar Land Rover's Profit Margin Improves on China, U.S. Demand May 23 2017

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}}