NYSE:TTM

Tata Motors Limited

Stock

USD

Last Close

644.25

02/05 08:51

Market Cap

3.78T

Beta: -

Volume Today

11.03M

Avg: 1.12M

PE Ratio

−6.26

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover	0.30 -	0.29 2.69%		0.24 -		0.29 -		0.25 -		0.26 -		0.24 -	29.62 12,107.68%	0.28 99.07%		0.21 -		0.03 -	0.22 667.09%	0.22 1.80%		0.20 -		0.17 -		0.26 -				0.24 -		0.26 -		0.31 -		0.30 -		0.32 -		0.26 -
cash conversion cycle	-20.62 -	-28.53 38.35%		-24.71 -		-27.14 -		-14.23 -		-13.80 -		-8.76 -	-0.28 96.84%	-19.13 6,810.14%		3.81 -		-252.28 -	-58.38 76.86%	-51.96 10.99%		-65.45 -		-58.64 -		-54.06 -				-47.46 -		7.57 -		73.51 -		-9.74 -		-17.98 -		-48.38 -
cash per share	136.29 -	130.33 4.38%		105.47 -		144.64 -		124.01 -		149.83 -		126.41 -	0.61 99.52%	155.04 25,220.28%		106.39 -		1.34 -	0.86 35.38%			120.36 -				164.15 -				149.43 -		138.05 -	128.12 7.19%	145.25 13.37%	143.42 1.26%	164.25 14.52%		157.48 -		187.92 -
company equity multiplier	3.59 -	4.38 22.13%		3.16 -		3.43 -		4.81 -		4.99 -		3.68 -	2.84 23.00%	3.47 22.38%		3.54 -		5.40 -	4.10 24.16%	442.02 10,684.15%		8.63 -		428.27 -		18.88 -				13.45 -		12.06 -		7.42 -		6.47 -		4.36 -		3.87 -
days of inventory outstanding	59.48 -	59.26 0.37%		87.34 -		63.33 -		84.50 -		65.90 -		80.62 -	0.76 99.06%	66.41 8,675.00%		100.12 -		666.03 -	103.03 84.53%	97.85 5.03%		93.68 -		99.33 -		60.79 -				67.63 -		70.41 -		-28.58 -		61.86 -		50.59 -		79.08 -
days of payables outstanding	109.23 -	117.46 7.53%		130.06 -		119.02 -		125.71 -		113.93 -		115.73 -	1.21 98.95%	113.54 9,253.43%		130.99 -		1.30K -	182.55 85.93%	149.81 17.93%		159.13 -		157.97 -		114.85 -				115.09 -		107.08 -		-55.57 -		108.52 -		99.49 -		127.46 -
days of sales outstanding	29.13 -	29.67 1.84%		18.01 -		28.55 -		26.98 -		34.23 -		26.36 -	0.18 99.32%	27.99 15,438.48%		34.68 -		379.00 -	21.14 94.42%													44.25 -		46.52 -		36.91 -		30.92 -
dividend yield		0.00 -
ebit per revenue	0.07 -	0.02 67.84%	0.24 1,016.54%	0.04 83.21%	0.07 74.48%	0.09 23.49%	0.05 43.80%	0.02 50.89%	0.01 63.56%	0.08 763.37%	0.00 96.82%	0.05 1,989.66%	0.04 15.45%	0.05 22.67%	0.11 111.16%	0.02 81.86%	0.00 88.07%	0.23 9,703.20%	0.13 43.05%	0.03 78.59%	0.03 2.02%	-0.02 182.91%	-0.14 489.69%	0.01 109.56%	0.08 518.47%	0.07 9.02%	-0.01 107.46%	-0.02 254.63%	0.02 199.19%	0.03 51.39%	-0.02 183.66%	0.02 168.10%	0.05 222.98%	0.05 0.14%	0.08 51.55%	0.08 4.08%	0.09 8.68%	0.08 10.53%	0.08 0.81%		-0.00 -
ebt per ebit	0.90 -	1.62 79.35%	0.30 81.36%	-0.45 249.95%	0.83 283.06%	0.75 9.71%	0.94 25.64%	0.82 13.31%	1.68 105.55%	0.88 47.26%	31.37 3,449.84%	1.01 96.77%	0.64 36.46%	0.48 24.80%	-0.46 195.08%	-0.57 24.89%	-159.53 27,674.47%	0.06 100.04%	-0.59 1,033.94%	0.14 123.64%	0.58 316.15%	6.52 1,031.05%	1.43 78.02%	-1.12 177.96%	0.64 157.11%	-1.19 286.30%	7.46 727.81%	2.88 61.44%	-0.52 118.15%	-0.10 80.38%	1.96 2,009.67%	-1.09 155.86%	0.68 162.35%	0.85 25.04%	0.56 34.08%	0.68 21.00%	0.74 9.57%	0.93 24.51%	0.98 5.55%		-17.68 -
effective tax rate	0.40 -	0.32 19.55%	0.36 12.99%	0.63 76.03%	0.16 75.40%	0.25 58.08%	0.24 1.93%	0.33 38.10%	0.89 165.56%	0.34 61.49%	0.27 19.71%	0.30 10.76%	0.53 73.40%	0.42 19.53%	0.20 51.69%	-0.33 261.43%	0.08 124.92%	0.09 7.08%	-0.02 120.11%	1.73 9,851.81%	0.53 69.61%	-0.04 107.18%	-0.35 835.01%	-0.61 71.77%	0.24 140.17%	-0.02 107.06%	-0.64 3,648.88%	-0.29 54.99%	-1.00 245.91%	-3.24 223.79%	-0.44 86.49%	0.31 171.42%	0.08 73.77%	-0.13 258.08%	0.34 358.95%	0.37 9.55%	0.07 80.35%	-0.89 1,337.10%	0.36 140.65%	0.40 10.51%	0.27 32.02%
enterprise value multiple	24.32 -	24.24 0.33%		30.34 -		11.59 -		36.99 -		18.17 -		21.70 -	16.64 23.34%	15.88 4.55%		21.43 -		6.58K -	3.50K 46.88%	-3.95 100.11%		5.83 -		-3.84 -		9.08 -				25.21 -		37.11 -	16.35 55.93%	16.60 1.48%	19.47 17.29%	21.74 11.66%	17.84 17.91%	26.04 45.92%		30.25 -
fixed asset turnover	1.21 -	1.16 4.30%		0.48 -		1.15 -		0.95 -		1.05 -		0.88 -	105.89 11,980.33%	1.24 98.83%		0.89 -		0.11 -	0.70 517.92%	0.75 7.54%		0.68 -		0.58 -		0.94 -				0.86 -		0.95 -		1.17 -		1.16 -		1.30 -		1.03 -
free cash flow per share		12.17 -							-0.01 -	-0.82 7,454.23%			-0.19 -		-0.51 -				-0.23 -			0.01 -				0.02 -				0.05 -			32.07 -	0.08 99.76%	34.55 43,956.92%	34.56 0.04%	35.88 3.84%
gross profit margin	0.38 -	0.36 5.98%	0.42 16.93%	0.39 7.17%	0.39 1.16%	0.40 1.50%	0.40 0.47%	0.39 1.69%	0.40 0.85%	0.30 25.48%	0.37 25.14%	0.36 2.84%	0.36 1.36%	0.38 3.55%	0.36 5.69%	0.36 1.54%	0.35 3.52%	0.39 12.06%	0.35 9.43%	0.45 26.87%	0.41 7.94%	0.43 4.13%	0.46 7.99%	0.43 6.40%	0.41 5.59%	0.40 3.14%	0.42 4.67%	0.40 4.80%	0.42 4.93%	0.40 3.17%	0.39 3.09%	0.40 2.44%	0.35 13.47%	2.22 543.28%	0.38 83.07%	0.36 4.45%	0.38 5.23%	0.29 22.93%	0.29 0.20%	0.38 30.97%	0.38 0.99%
interest coverage	3.75 -	0.70 81.44%	12.93 1,760.08%	2.12 83.64%	4.62 118.33%	4.70 1.76%	2.71 42.34%	1.52 43.79%	0.67 55.98%	4.44 561.63%	0.13 97.14%	3.09 2,340.69%	2.53 18.22%	4.05 60.10%	33.76 733.96%	1.17 96.54%	0.12 90.00%	12.69 10,767.45%	15.67 23.48%	-1.01 106.47%	-1.15 12.97%		2.32 -	-0.36 115.40%	-2.87 701.58%	-8.06 181.24%	0.16 102.04%	-0.52 414.70%	-0.58 11.57%	-2.77 378.32%	-0.73 73.53%	0.54 173.41%	1.76 226.77%	2.13 21.01%	3.17 49.02%	3.32 4.87%	4.05 21.92%	4.41 8.76%	4.28 2.89%		-0.25 -
inventory turnover	1.51 -	1.52 0.37%		1.03 -		1.42 -		1.07 -		1.37 -		1.12 -	118.92 10,552.07%	1.36 98.86%		0.90 -		0.14 -	0.87 546.45%	0.92 5.29%		0.96 -		0.91 -		1.48 -				1.33 -		1.28 -		-3.15 -		1.45 -		1.78 -		1.14 -
long term debt to capitalization	0.45 -	0.51 11.81%				0.48 -				0.64 -				0.42 -				0.62 -		0.99 -		0.69 -		0.99 -		0.84 -				0.80 -		0.79 -		0.69 -		0.62 -		0.43 -		0.37 -
net income per ebt	0.60 -	0.67 10.61%	0.64 4.20%	0.37 42.74%	0.84 130.29%	0.75 10.72%	0.76 0.63%	0.67 12.14%	0.11 82.89%	0.66 477.81%	0.73 10.21%	0.70 4.06%	0.47 31.98%	0.58 21.68%	0.80 37.96%	1.33 67.23%	0.92 31.01%	0.91 0.63%	1.02 11.61%	-0.84 182.55%	1.51 279.72%	1.04 31.06%	1.35 29.84%	0.40 70.12%	0.75 85.17%	0.99 31.78%	1.64 66.78%	1.28 22.15%	2.09 63.45%	4.42 111.22%	1.44 67.44%	0.69 52.21%	0.92 34.39%	1.13 22.40%	0.69 39.10%	0.63 8.65%	0.94 49.08%	1.91 103.54%	0.64 66.63%	0.58 8.97%	0.71 22.54%
net profit margin	0.04 -	0.02 36.21%	0.05 99.35%	-0.01 114.41%	0.05 835.58%	0.05 0.47%	0.03 28.94%	0.01 62.59%	0.00 87.18%	0.04 2,530.90%	0.05 24.60%	0.04 35.31%	0.01 63.45%	0.01 12.26%	-0.04 376.98%	-0.02 62.12%	-0.35 2,186.94%	0.01 103.83%	-0.08 693.60%	-0.00 95.82%	0.02 832.76%	-0.16 746.49%	-0.26 68.27%	-0.01 97.77%	0.04 754.00%	-0.09 323.37%	-0.07 21.89%	-0.07 6.46%	-0.02 70.58%	-0.01 37.27%	-0.07 420.09%	-0.01 81.82%	0.03 370.63%	0.05 52.83%	0.03 39.16%	0.04 15.04%	0.06 77.53%	0.15 126.75%	0.05 64.49%	0.03 35.45%	0.05 45.28%
operating cash flow per share		34.58 -							0.22 -	88.77 40,373.48%			0.10 -		-0.22 -				-0.03 -			0.01 -				0.02 -				0.05 -			32.07 -	0.08 99.76%	34.55 43,956.92%	34.56 0.04%	35.88 3.84%
operating cycle	88.61 -	88.93 0.36%		105.35 -		91.88 -		111.48 -		100.13 -		106.97 -	0.94 99.12%	94.40 9,975.41%		134.80 -		1.05K -	124.17 88.12%	97.85 21.20%		93.68 -		99.33 -		60.79 -				67.63 -		114.66 -		17.94 -		98.77 -		81.51 -		79.08 -
operating profit margin	0.07 -	0.02 67.84%	0.24 1,016.54%	0.04 83.21%	0.07 74.48%	0.09 23.49%	0.05 43.80%	0.02 50.89%	0.01 63.56%	0.08 763.37%	0.00 96.82%	0.05 1,989.66%	0.04 15.45%	0.05 22.67%	0.11 111.16%	0.02 81.86%	0.00 88.07%	0.23 9,703.20%	0.13 43.05%	0.03 78.59%	0.03 2.02%	-0.02 182.91%	-0.14 489.69%	0.01 109.56%	0.08 518.47%	0.07 9.02%	-0.01 107.46%	-0.02 254.63%	0.02 199.19%	0.03 51.39%	-0.02 183.66%	0.02 168.10%	0.05 222.98%	0.05 0.14%	0.08 51.55%	0.08 4.08%	0.09 8.68%	0.08 10.53%	0.08 0.81%		-0.00 -
payables turnover	0.82 -	0.77 7.00%		0.69 -		0.76 -		0.72 -		0.79 -		0.78 -	74.15 9,434.32%	0.79 98.93%		0.69 -		0.07 -	0.49 610.66%	0.60 21.85%		0.57 -		0.57 -		0.78 -				0.78 -		0.84 -		-1.62 -		0.83 -		0.90 -		0.71 -
pretax profit margin	0.06 -	0.03 42.33%	0.07 108.08%	-0.02 125.17%	0.06 419.41%	0.06 11.49%	0.05 29.39%	0.02 57.43%	0.01 25.09%	0.07 355.33%	0.08 13.06%	0.05 32.57%	0.03 46.28%	0.03 7.74%	-0.05 300.77%	-0.01 77.35%	-0.38 3,214.87%	0.01 103.86%	-0.08 631.87%	0.00 105.06%	0.02 307.73%	-0.15 1,037.77%	-0.20 29.60%	-0.01 92.55%	0.05 453.18%	-0.09 269.50%	-0.04 53.17%	-0.06 36.76%	-0.01 82.00%	-0.00 70.30%	-0.05 1,497.55%	-0.02 61.96%	0.04 301.37%	0.05 24.87%	0.05 0.10%	0.06 25.94%	0.07 19.09%	0.08 11.40%	0.08 6.40%	0.06 29.09%	0.07 18.56%
price fair value	2.42 -	3.46 43.09%		1.25 -		1.72 -		3.35 -		2.96 -		1.73 -	163.85 9,388.42%	1.21 99.26%		0.82 -		104.26 -	102.28 1.90%			0.68 -				6.36 -				6.76 -		5.91 -	4.76 19.48%	3.56 25.30%	4.15 16.73%	4.51 8.71%		4.46 -		3.32 -
receivables turnover	3.09 -	3.03 1.81%		5.00 -		3.15 -		3.34 -		2.63 -		3.41 -	499.58 14,530.43%	3.22 99.36%		2.60 -		0.24 -	4.26 1,692.53%													2.03 -		1.93 -		2.44 -		2.91 -
return on assets	0.01 -	0.01 37.93%		-0.00 -		0.01 -		0.00 -		0.01 -		0.01 -	0.38 4,361.38%	0.00 98.95%		-0.00 -		0.00 -	-0.02 4,653.47%	-0.00 95.90%		-0.03 -		-0.00 -		-0.02 -				-0.00 -		-0.00 -		0.02 -		0.01 -		0.05 -		0.01 -
return on capital employed	0.03 -	0.01 67.00%		0.01 -		0.04 -		0.01 -		0.03 -		0.02 -	1.78 10,878.74%	0.02 98.87%		0.01 -		0.01 -	0.04 308.30%	0.01 73.99%		-0.01 -		0.00 -		0.04 -				0.01 -		0.01 -		0.03 -		0.05 -		0.05 -
return on equity	0.04 -	0.03 24.19%		-0.01 -		0.05 -		0.02 -		0.06 -		0.03 -	1.09 3,335.37%	0.01 98.72%		-0.01 -		0.00 -	-0.07 3,553.54%	-0.32 342.41%		-0.26 -		-0.44 -		-0.42 -				-0.04 -		-0.04 -	0.10 349.81%	0.12 24.51%	0.06 51.28%	0.07 20.71%		0.20 -		0.03 -
total debt to capitalization	0.53 -	0.58 9.40%		0.14 -		0.54 -		0.21 -		0.67 -		0.15 -	0.07 51.80%	0.47 560.17%		0.18 -		0.70 -	0.13 80.84%	0.99 642.54%		0.69 -		0.99 -		0.84 -				0.80 -		0.85 -		0.75 -		0.70 -		0.55 -		0.49 -

All numbers in USD (except ratios and percentages)