Business Description
Tata Motors Ltd
NAICS : 336111
ISIN : US8765685024
Share Class Description:
XSWX:TTM: ADRCompare
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Traded in other countries / regions
TATAMOTORS.IndiaTTM.ArgentinaTATB.AustriaTTM.SwitzerlandTATB.Germany155707.LuxembourgTTM.MexicoTTM.USA IPO Date
2014-11-03Description
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 | 4.38 | |||||
| Interest Coverage | 7.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.52 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 11.31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 17.62 | |||||
| 12-1 Month Momentum % | -39.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 116.04 | |||||
| Days Sales Outstanding | 27.25 | |||||
| Days Payable | 209.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | 5.96 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.55 | |||||
| Operating Margin % | 19.35 | |||||
| Net Margin % | 3.38 | |||||
| FCF Margin % | 8.67 | |||||
| ROE % | 16.7 | |||||
| ROA % | 2.09 | |||||
| ROIC % | 9.89 | |||||
| ROC (Joel Greenblatt) % | 18.02 | |||||
| ROCE % | 8.99 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.25 | |||||
| PE Ratio without NRI | 27.74 | |||||
| Shiller PE Ratio | 79.67 | |||||
| Price-to-Owner-Earnings | 33.57 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 5.1 | |||||
| Price-to-Free-Cash-Flow | 13.72 | |||||
| Price-to-Operating-Cash-Flow | 6.71 | |||||
| EV-to-EBIT | 20.53 | |||||
| EV-to-EBITDA | 11.19 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | 18.89 | |||||
| Price-to-Projected-FCF | 8.41 | |||||
| Earnings Yield (Greenblatt) % | 4.87 | |||||
| FCF Yield % | 6.61 | |||||
| Forward Rate of Return (Yacktman) % | 4.68 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tata Motors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 22,428.369 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 42.71 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | -39.69 | ||
| 52-Week Range (CHF) | 10.39 - 22.6 | ||
| Shares Outstanding (Mil) | 679.17 |
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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tata Motors Ltd Frequently Asked Questions
What is Tata Motors Ltd(XSWX:TTM)'s stock price today?
The current price of XSWX:TTM is CHF12.44. The 52 week high of XSWX:TTM is CHF22.60 and 52 week low is CHF10.39.
When is next earnings date of Tata Motors Ltd(XSWX:TTM)?
The next earnings date of Tata Motors Ltd(XSWX:TTM) is 2024-02-15 Est..
Does Tata Motors Ltd(XSWX:TTM) pay dividends? If so, how much?
Tata Motors Ltd(XSWX:TTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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