NYSE:TTM
Tata Motors Limited
- Stock
Last Close
24.88
23/01 21:00
Volume Today
3.59M
Avg: 1.12M
PE Ratio
−6.26
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 544.20B - | 569.38B 4.63% | 613.36B 7.72% | 610.20B 0.52% | 804.60B 31.86% | 759.68B 5.58% | 759.68B 0% | 739.74B 2.63% | 649.45B 12.21% | 649.45B 0% | |
accumulated other comprehensive income loss | 308.09B - | 400.66B 30.05% | 534.20B 33.33% | 529.01B 0.97% | 634.76B 19.99% | 317.93B 49.91% | 317.93B 0% | 74.67B 76.51% | 134.54B 80.18% | 134.54B 0% | |
cash and cash equivalents | 159.92B - | 197.43B 23.45% | 171.54B 13.12% | 139.87B 18.46% | 147.17B 5.22% | 215.60B 46.50% | 215.60B 0% | 317.00B 47.03% | 381.59B 20.38% | 381.59B 0% | |
cash and short term investments | 380.41B - | 442.57B 16.34% | 491.68B 11.10% | 509.21B 3.57% | 492.39B 3.30% | 410.72B 16.59% | 410.72B 0% | 650.97B 58.49% | 629.06B 3.37% | 629.06B 0% | |
common stock | 6.44B - | 6.44B 0% | 6.79B 5.50% | 6.79B 0.01% | 6.79B 0% | 6.79B 0.01% | 6.79B 0.01% | 7.66B 12.75% | 7.66B 0.01% | 7.66B 0% | |
deferred revenue | 35.49B - | 29.10B 18.02% | 32.82B 12.77% | 31.28B 4.66% | 37.56B 20.07% | 45.77B 21.86% | 45.77B 0% | 57.36B 25.31% | 65.59B 14.34% | 65.59B 0% | |
deferred revenue non current | 6.41B - | 9.24B 44.17% | 19.80B 114.40% | 29.96B 51.28% | 41.12B 37.25% | 46.73B 13.66% | 46.73B 0% | 48.48B 3.74% | 45.36B 6.43% | 45.36B 0% | |
deferrred tax liabilities non current | 35.27B - | 23.47B 33.47% | 43.44B 85.12% | 11.81B 72.82% | 61.26B 418.85% | 14.91B 75.66% | 14.91B 0% | 15.56B 4.35% | 15.58B 0.16% | 15.58B 0% | |
goodwill | 7.45B - | 7.32B 1.74% | 7.60B 3.80% | 6.73B 11.38% | 1.16B 82.71% | 7.48B 542.22% | 7.48B 0% | 8.04B 7.47% | 8.07B 0.43% | 8.07B 0% | |
goodwill and intangible assets | 499.63B - | 538.22B 7.72% | 607.91B 12.95% | 578.25B 4.88% | 686.33B 18.69% | 309.68B 54.88% | 588.03B 89.89% | 622.52B 5.86% | 554.88B 10.87% | 554.88B 0% | |
intangible assets | 492.18B - | 530.90B 7.87% | 600.31B 13.07% | 571.51B 4.80% | 685.17B 19.89% | 580.56B 15.27% | 580.56B 0% | 614.48B 5.84% | 546.81B 11.01% | 546.81B 0% | |
inventory | 272.74B - | 287.28B 5.33% | 326.37B 13.61% | 352.95B 8.15% | 424.30B 20.21% | 390.02B 8.08% | 390.02B 0% | 360.87B 7.47% | 352.45B 2.33% | 352.45B 0% | |
long term debt | 455.64B - | 545.77B 19.78% | 505.20B 7.43% | 606.18B 19.99% | 611.89B 0.94% | 708.17B 15.74% | 709.63B 0.21% | 985.14B 38.82% | 1.05T 6.54% | 1.05T 0% | |
long term investments | 30.27B - | 41.76B 37.96% | 48.49B 16.12% | 60.23B 24.21% | 65.83B 9.30% | 70.47B 7.04% | 70.47B 0% | 63.10B 10.46% | 74.77B 18.50% | 74.77B 0% | |
net debt | 480.66B - | 547.58B 13.92% | 547.60B 0.00% | 674.35B 23.15% | 786.46B 16.63% | 846.05B 7.58% | 846.05B 0% | 1.14T 34.79% | 1.12T 1.63% | 1.12T 0% | |
net receivables | 246.13B - | 223.64B 9.14% | 244.29B 9.23% | 260.14B 6.49% | 345.90B 32.97% | 363.93B 5.21% | 363.93B 0% | 363.75B 0.05% | 395.01B 8.59% | 395.01B 0% | |
other assets | |||||||||||
other current assets | 144.40M - | 582M 303.05% | 406.10M 30.22% | 1.30B 219.55% | 1.83B 41.17% | 1.47B 19.87% | 1.47B 0% | 3.86B 162.92% | 9.30B 141.01% | 9.30B 0% | |
other current liabilities | 145.95B - | 194.93B 33.56% | 207.58B 6.49% | 303.37B 46.15% | 263.87B 13.02% | 290.28B 10.01% | 290.28B 0% | 300.84B 3.64% | 328.56B 9.21% | 328.56B 0% | |
other liabilities | |||||||||||
other non current assets | 167.41B - | 144.80B 13.50% | 154.50B 6.70% | 169.41B 9.65% | 229.62B 35.54% | 564.89B 146.01% | 286.53B 49.28% | 255.17B 10.94% | 229.71B 9.98% | 229.71B 0% | |
other non current liabilities | 145.18B - | 235.16B 61.99% | 215.81B 8.23% | 326.97B 51.51% | 179.95B 44.97% | 211.49B 17.53% | 210.03B 0.69% | 204.25B 2.75% | 175.03B 14.31% | 175.03B 0% | |
othertotal stockholders equity | 312.95B - | 127.85B 59.15% | 222.61B 74.12% | -514.85B 331.28% | 267.03B 151.87% | -420.86B 257.60% | 228.02B 154.18% | -181.74B 179.70% | -245.76B 35.23% | 3.05B 101.24% | |
preferred stock | 234.81B - | 428.63B - | 263.22B 38.59% | ||||||||
property plant equipment net | 494.61B - | 586.90B 18.66% | 670.07B 14.17% | 651.20B 2.82% | 850.44B 30.60% | 762.30B 10.36% | 762.30B 0% | 887.95B 16.48% | 855.99B 3.60% | 855.99B 0% | |
retained earnings | 513.24B - | 414.06B - | 174.08B - | 238.10B 36.78% | 252.51B 6.05% | ||||||
short term debt | 184.95B - | 199.24B 7.73% | 213.93B 7.37% | 208.03B 2.76% | 321.75B 54.66% | 352.02B 9.41% | 352.02B 0% | 472.29B 34.17% | 453.86B 3.90% | 453.86B 0% | |
short term investments | 220.49B - | 245.14B 11.18% | 320.14B 30.60% | 369.34B 15.37% | 345.23B 6.53% | 195.13B 43.48% | 195.13B 0% | 333.97B 71.16% | 247.47B 25.90% | 247.47B 0% | |
tax assets | 39.15B - | 40.48B 3.39% | 39.58B 2.23% | 44.22B 11.74% | 41.06B 7.14% | 51.51B 25.44% | 51.51B 0% | 45.20B 12.25% | 38.71B 14.37% | 38.71B 0% | |
tax payables | 32.14B - | 26.55B 17.40% | 31.68B 19.36% | 40.52B 27.87% | 47.36B 16.89% | 49.32B 4.13% | 49.32B 0% | 48.16B 2.34% | 53.98B 12.07% | 53.98B 0% | |
total assets | 2.18T - | 2.35T 7.36% | 2.62T 11.70% | 2.67T 1.78% | 3.24T 21.35% | 2.99T 7.69% | 2.99T 0% | 3.34T 11.91% | 3.22T 3.57% | 3.22T 0% | |
total current assets | 953.71B - | 993.49B 4.17% | 1.10T 10.66% | 1.16T 5.81% | 1.36T 17.13% | 1.23T 9.86% | 1.23T 0% | 1.47T 19.59% | 1.47T 0.05% | 1.47T 0% | |
total current liabilities | 910.59B - | 992.65B 9.01% | 1.07T 7.56% | 1.15T 7.98% | 1.43T 23.84% | 1.45T 1.40% | 1.45T 0% | 1.57T 8.46% | 1.50T 4.63% | 1.50T 0% | |
total debt | 640.59B - | 745.01B 16.30% | 719.13B 3.47% | 814.22B 13.22% | 933.63B 14.67% | 1.06T 13.71% | 1.06T 0% | 1.46T 37.28% | 1.50T 3.16% | 1.50T 0% | |
total investments | 30.27B - | 41.76B 37.96% | 48.49B 16.12% | 60.23B 24.21% | 65.83B 9.30% | 249.67B 279.26% | 265.59B 6.38% | 63.10B 76.24% | 74.77B 18.50% | 322.23B 330.99% | |
total liabilities | 1.55T - | 1.81T 16.30% | 1.85T 2.53% | 2.13T 14.90% | 2.32T 9.13% | 2.43T 4.61% | 2.43T 0% | 2.82T 16.25% | 2.78T 1.44% | 2.78T 0% | |
total liabilities and stockholders equity | 2.18T - | 2.35T 7.36% | 2.62T 11.70% | 2.67T 1.78% | 3.24T 21.35% | 2.98T 7.85% | 2.98T 0% | 3.34T 12.11% | 3.22T 3.57% | 3.22T 0% | |
total non current assets | 1.23T - | 1.35T 9.84% | 1.52T 12.45% | 1.50T 1.13% | 1.87T 24.61% | 1.76T 6.11% | 1.76T 0% | 1.87T 6.54% | 1.75T 6.40% | 1.75T 0% | |
total non current liabilities | 642.49B - | 813.64B 26.64% | 784.26B 3.61% | 974.92B 24.31% | 894.21B 8.28% | 981.30B 9.74% | 981.30B 0% | 1.25T 27.73% | 1.29T 2.57% | 1.29T 0% | |
total stockholders equity | 627.48B - | 534.94B 14.75% | 763.60B 42.74% | 534.20B 30.04% | 908.59B 70.09% | 552.74B 39.17% | 552.74B 0% | 503.30B 8.94% | 397.76B 20.97% | 397.76B 0% |
All numbers in USD (except ratios and percentages)