Business Description
Tata Motors Ltd
NAICS : 336111
ISIN : US8765685024
Share Class Description:
TTM: ADRCompare
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Traded in other countries / regions
TATAMOTORS.IndiaTTM.ArgentinaTATB.AustriaTATB.Germany IPO Date
2004-09-27Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.38 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 28.08 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 32.5 | |||||
| 3-Year Book Growth Rate | -10.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -12.17 | |||||
| 12-1 Month Momentum % | -27.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 214.76 | |||||
| Days Sales Outstanding | 13.34 | |||||
| Days Payable | 387.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | 4.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.22 | |||||
| Operating Margin % | 69.36 | |||||
| Net Margin % | 4.61 | |||||
| FCF Margin % | 8.43 | |||||
| ROE % | 46.51 | |||||
| ROA % | 5.83 | |||||
| ROIC % | 94.12 | |||||
| ROC (Joel Greenblatt) % | 37.75 | |||||
| ROCE % | 18.83 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.02 | |||||
| PE Ratio without NRI | 17.4 | |||||
| Shiller PE Ratio | 86.51 | |||||
| Price-to-Owner-Earnings | 45.25 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 6.88 | |||||
| Price-to-Free-Cash-Flow | 18.5 | |||||
| Price-to-Operating-Cash-Flow | 9.04 | |||||
| EV-to-EBIT | 12.53 | |||||
| EV-to-Forward-EBIT | 11.53 | |||||
| EV-to-EBITDA | 6.9 | |||||
| EV-to-Forward-EBITDA | 4.46 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-Forward-Revenue | 0.62 | |||||
| EV-to-FCF | 24.13 | |||||
| Price-to-Projected-FCF | 9.86 | |||||
| Earnings Yield (Greenblatt) % | 7.98 | |||||
| FCF Yield % | 4.9 | |||||
| Forward Rate of Return (Yacktman) % | 4.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tata Motors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24,920.51 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 31.68 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.614643 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | -27.24 | ||
| 52-Week Range ($) | 22.06 - 34.5 | ||
| Shares Outstanding (Mil) | 765.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tata Motors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Motors Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tata Motors Ltd Frequently Asked Questions
What is Tata Motors Ltd(TTM)'s stock price today?
The current price of TTM is $25.14. The 52 week high of TTM is $34.50 and 52 week low is $22.06.
When is next earnings date of Tata Motors Ltd(TTM)?
The next earnings date of Tata Motors Ltd(TTM) is 2024-05-31 Est..
Does Tata Motors Ltd(TTM) pay dividends? If so, how much?
Tata Motors Ltd(TTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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