NYSE:TTM
Tata Motors Limited
- Stock
Last Close
936.40
17/05 07:00
Market Cap
3.08T
Beta: -
Volume Today
8.96M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 240.56B - | 280.01B 16.40% | 306.83B 9.58% | 339.66B 10.70% | 388.63B 14.42% | 407.16B 4.77% | 382.27B 6.11% | 367.70B 3.81% | 356.66B 3.00% | 191.36B 46.35% | |
average payables | 476.65B - | 556.79B 16.81% | 591.37B 6.21% | 611.78B 3.45% | 707.40B 15.63% | 782.14B 10.57% | 732.68B 6.32% | 722.71B 1.36% | 694.60B 3.89% | 389.74B 43.89% | |
average receivables | 235.54B - | 234.89B 0.28% | 233.97B 0.39% | 252.22B 7.80% | 303.02B 20.14% | 354.91B 17.13% | 333.81B 5.95% | 333.72B 0.03% | 379.38B 13.68% | 209.71B 44.72% | |
book value per share | 193.17 - | 164.46 14.86% | 225.97 37.40% | 157.32 30.38% | 267.56 70.08% | 162.77 39.17% | 170.42 4.70% | 138.39 18.79% | 103.88 24.94% | 67.66 34.87% | |
capex per share | -79.67 - | -92.72 16.38% | -92.21 0.55% | -90.29 2.08% | -103.30 14.41% | -103.96 0.64% | -85.82 17.45% | -55.56 35.26% | -39.62 28.70% | -54.49 37.54% | |
capex to depreciation | -2.34 - | -2.24 4.29% | -1.85 17.33% | -1.68 9.34% | -1.67 0.53% | -1.53 8.27% | -1.43 6.72% | -0.88 38.49% | -0.63 27.97% | -0.73 14.84% | |
capex to operating cash flow | -0.70 - | -0.83 18.46% | -0.83 0.75% | -1.01 21.64% | -1.47 45.36% | -1.87 27.10% | -1.12 40.32% | -0.70 37.53% | -1.06 52.43% | -0.51 51.85% | |
capex to revenue | -0.11 - | -0.11 3.95% | -0.12 0.55% | -0.12 0.09% | -0.12 5.43% | -0.12 3.08% | -0.11 2.91% | -0.08 28.89% | -0.05 32.64% | -0.05 4.63% | |
cash per share | 117.11 - | 136.06 16.18% | 145.50 6.94% | 149.96 3.06% | 145.00 3.31% | 120.95 16.59% | 127.60 5.50% | 179.00 40.29% | 164.29 8.22% | 14.49 91.18% | |
days of inventory on hand | 64.29 - | 61.17 4.86% | 68.17 11.46% | 71.63 5.06% | 77.18 7.75% | 68.40 11.38% | 77.54 13.36% | 79.15 2.08% | 67.41 14.83% | 4.88 92.76% | |
days payables outstanding | 128.27 - | 121.23 5.49% | 128.12 5.68% | 123.83 3.35% | 146.35 18.19% | 133.22 8.97% | 146.09 9.66% | 162.26 11.06% | 124.23 23.44% | 20.96 83.13% | |
days sales outstanding | 38.36 - | 31.09 18.95% | 33.06 6.31% | 35.74 8.13% | 43.79 22.52% | 44.37 1.32% | 42.73 3.71% | 53.50 25.21% | 52.13 2.56% | 2.57 95.06% | |
debt to assets | 0.29 - | 0.32 8.33% | 0.27 13.58% | 0.31 11.24% | 0.29 5.51% | 0.36 23.18% | 0.41 15.80% | 0.44 5.94% | 0.47 6.97% | 0.31 33.08% | |
debt to equity | 1.02 - | 1.39 36.42% | 0.94 32.38% | 1.52 61.84% | 1.03 32.58% | 1.92 86.92% | 2.19 14.10% | 2.90 32.13% | 3.78 30.53% | 0.86 77.30% | |
dividend yield | 0.01 - | 0.00 28.47% | 0.00 - | 0.00 - | 0.00 35.60% | ||||||
earnings yield | 0.10 - | 0.07 28.98% | 0.07 1.30% | 0.04 47.28% | 0.06 49.58% | -0.46 896.06% | -0.46 0.28% | -0.13 71.82% | -0.07 47.75% | 0.02 125.53% | |
enterprise value | 1.76T - | 2.32T 31.58% | 1.85T 20.03% | 2.26T 21.69% | 1.94T 14.10% | 1.48T 23.52% | 1.35T 8.67% | 2.24T 65.31% | 2.78T 24.34% | 1.58T 43.25% | |
enterprise value over ebitda | 5.24 - | 5.80 10.75% | 4.66 19.62% | 6.71 43.90% | 5.48 18.37% | 5.69 3.84% | 6.52 14.65% | 7.25 11.15% | 11.35 56.66% | 4.32 61.95% | |
ev to operating cash flow | 4.74 - | 6.34 33.75% | 4.95 22.01% | 7.44 50.44% | 8.12 9.14% | 7.85 3.42% | 5.08 35.22% | 7.72 51.81% | 19.48 152.46% | 4.46 77.10% | |
ev to sales | 0.75 - | 0.88 17.37% | 0.69 22.17% | 0.85 23.57% | 0.67 20.84% | 0.50 26.35% | 0.52 5.40% | 0.90 72.81% | 1.01 11.56% | 0.46 54.63% | |
free cash flow per share | 34.67 - | 19.61 43.43% | 18.68 4.78% | -1.03 105.50% | -33.04 3,114.91% | -48.33 46.26% | -8.87 81.65% | 24.18 372.71% | -2.31 109.56% | 52.07 2,351.17% | |
free cash flow yield | 0.09 - | 0.04 59.01% | 0.05 34.08% | -0.00 104.57% | -0.10 4,315.94% | -0.26 164.77% | -0.12 51.62% | 0.08 164.20% | -0.01 106.65% | 0.12 2,420.44% | |
graham net net | -262.19 - | -323.52 23.39% | -300.03 7.26% | -367.23 22.40% | -399.91 8.90% | -456.55 14.16% | -487.21 6.71% | -472.79 2.96% | -439.16 7.11% | -93.78 78.65% | |
graham number | 418.20 - | 382.02 8.65% | 379.82 0.58% | 252.60 33.50% | 343.77 36.09% | 562.27 63.56% | 353.81 37.07% | 348.86 1.40% | 261.91 24.92% | 105.20 59.84% | |
income quality | 2.83 - | 2.83 0.03% | 3.87 36.65% | 4.87 25.91% | 3.52 27.63% | -0.65 118.35% | -2.36 264.52% | -2.04 13.44% | -1.27 37.70% | 13.16 1,135.07% | |
intangibles to total assets | 0.23 - | 0.23 0.34% | 0.23 1.12% | 0.22 6.54% | 0.21 2.19% | 0.20 7.19% | 0.21 8.74% | 0.19 13.00% | 0.17 7.57% | 0.05 72.51% | |
interest coverage | 1.39 - | 1.79 28.88% | 0.58 67.45% | -1.51 359.38% | -2.50 65.35% | -3.53 41.28% | 0.00 100.00% | 0.98 1,393,072.31% | 0.06 93.68% | 1.14 1,747.53% | |
interest debt per share | 213.55 - | 245.10 14.77% | 226.99 7.39% | 252.25 11.13% | 288.59 14.40% | 329.59 14.21% | 394.46 19.68% | 422.98 7.23% | 417.02 1.41% | 88.84 78.70% | |
inventory turnover | 5.68 - | 5.97 5.10% | 5.35 10.28% | 5.10 4.82% | 4.73 7.19% | 5.34 12.84% | 4.71 11.79% | 4.61 2.04% | 5.41 17.41% | 74.79 1,281.43% | |
invested capital | 1.02 - | 1.39 36.42% | 0.94 32.38% | 1.52 61.84% | 1.03 32.58% | 1.92 86.92% | 2.19 14.10% | 2.90 32.13% | 3.78 30.53% | 0.86 77.30% | |
market cap | 1.28T - | 1.77T 38.20% | 1.31T 26.22% | 1.58T 21.09% | 1.15T 27.19% | 636.21B 44.76% | 245.89B 61.35% | 1.10T 346.36% | 1.66T 51.31% | 1.40T 15.85% | |
net current asset value | -599.37B - | -812.80B 35.61% | -752.50B 7.42% | -964.47B 28.17% | -959.34B 0.53% | -1.20T 25.17% | -1.35T 12.17% | -1.35T 0.58% | -1.31T 3.05% | -278.01B 78.83% | |
net debt to ebitda | 1.43 - | 1.37 4.11% | 1.38 0.50% | 2.01 45.61% | 2.22 10.82% | 3.25 46.06% | 5.34 64.38% | 3.69 30.79% | 4.58 23.95% | 0.50 89.15% | |
net income per share | 40.24 - | 39.44 1.99% | 28.37 28.06% | 18.03 36.47% | 19.63 8.90% | -86.32 539.75% | -32.65 62.18% | -39.08 19.72% | -29.35 24.91% | 7.27 124.77% | |
operating cash flow per share | 114.34 - | 112.33 1.76% | 110.89 1.29% | 89.26 19.50% | 70.25 21.29% | 55.63 20.82% | 76.95 38.34% | 79.74 3.62% | 37.30 53.22% | 106.55 185.65% | |
payables turnover | 2.85 - | 3.01 5.81% | 2.85 5.38% | 2.95 3.47% | 2.49 15.39% | 2.74 9.86% | 2.50 8.81% | 2.25 9.96% | 2.94 30.61% | 17.42 492.81% | |
receivables turnover | 9.51 - | 11.74 23.38% | 11.04 5.94% | 10.21 7.52% | 8.33 18.38% | 8.23 1.30% | 8.54 3.85% | 6.82 20.14% | 7.00 2.63% | 141.79 1,925.06% | |
research and ddevelopement to revenue | 0.01 - | 0.01 0.84% | 0.01 18.39% | 0.01 0.08% | 0.01 4.66% | 0.01 15.19% | 0.02 14.41% | 0.02 30.45% | 0.03 58.10% | 0.03 7.45% | |
return on tangible assets | 0.08 - | 0.07 8.50% | 0.05 32.86% | 0.03 38.49% | 0.03 10.80% | -0.12 567.34% | -0.05 62.54% | -0.05 14.16% | -0.04 19.41% | 0.04 197.43% | |
revenue per share | 720.90 - | 807.08 11.96% | 798.23 1.10% | 782.31 1.99% | 848.96 8.52% | 881.56 3.84% | 749.60 14.97% | 682.37 8.97% | 722.34 5.86% | 1.04K 44.21% | |
roe | 0.21 - | 0.24 15.12% | 0.13 47.64% | 0.11 8.75% | 0.07 35.97% | -0.53 822.86% | -0.19 63.88% | -0.28 47.42% | -0.28 0.04% | 0.11 138.03% | |
roic | 0.04 - | 0.05 11.93% | 0.01 69.17% | -0.03 305.90% | -0.04 33.40% | -0.12 187.59% | 0.00 100.00% | 0.05 1,756,085.04% | 0.00 90.15% | 0.21 4,447.43% | |
sales general and administrative to revenue | 0.09 - | 0.10 4.25% | 0.11 12.14% | 0.11 0.10% | 0.11 2.00% | 0.12 10.10% | 0.12 2.83% | 0.11 4.32% | 0.11 1.77% | ||
shareholders equity per share | 193.17 - | 164.46 14.86% | 225.97 37.40% | 157.32 30.38% | 267.56 70.08% | 162.77 39.17% | 170.42 4.70% | 138.39 18.79% | 103.88 24.94% | 67.66 34.87% | |
stock based compensation to revenue | -0.00 - | 0.01 599.55% | 0.01 8.66% | -0.02 271.97% | -0.00 98.03% | 0.10 27,436.20% | 0.00 99.98% | 0.00 101.07% | 0.00 79.16% | ||
tangible asset value | 132.06B - | 1.13B 99.14% | 160.12B 14,051.48% | -39.40B 124.61% | 227.61B 677.63% | -29.97B 113.17% | -74.28B 147.87% | -103.38B 39.18% | -114.32B 10.58% | 195.47B 270.99% | |
tangible book value per share | 40.65 - | 0.35 99.14% | 47.38 13,521.87% | -11.60 124.49% | 67.03 677.61% | -8.82 113.17% | -21.46 143.22% | -28.43 32.45% | -29.86 5.03% | 56.33 288.65% | |
working capital | 43.12B - | 836.60M 98.06% | 31.75B 3,695.25% | 10.45B 67.09% | -65.13B 723.28% | -219.48B 236.96% | -201.56B 8.16% | -101.37B 49.71% | -27.91B 72.46% | -143.04B 412.43% |
All numbers in USD (except ratios and percentages)