NYSE:TTM
Tata Motors Limited
- Stock
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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.03 8.01% | 1.00 3.24% | 0.89 10.57% | 1.00 12.49% | 0.83 17.58% | 0.74 10.12% | 0.86 15.57% | 5.60 552.80% | 1.18 78.91% | |
cash conversion cycle | -28.97 - | -26.89 7.17% | -16.46 38.79% | -25.38 54.20% | -20.46 19.41% | -25.83 26.27% | -29.60 14.61% | -4.68 84.19% | -13.50 188.45% | -19.04 41.03% | |
cash per share | 136.06 - | 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% | 157.48 986.69% | |
company equity multiplier | 4.38 - | 3.43 21.75% | 4.99 45.49% | 3.56 28.65% | 5.40 51.74% | 5.33 1.46% | 6.64 24.72% | 8.10 22.02% | 2.75 66.08% | 4.36 58.78% | |
days of inventory outstanding | 61.17 - | 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% | 55.24 1,031.99% | |
days of payables outstanding | 121.23 - | 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% | 108.64 418.42% | |
days of sales outstanding | 31.09 - | 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% | 34.35 1,234.53% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 35.60% | 0.00 - | ||||||
ebit per revenue | 0.04 - | 0.01 70.94% | -0.02 332.89% | -0.04 66.75% | -0.07 68.99% | 0.00 100.00% | 0.03 1,622,653.68% | 0.00 93.46% | 0.03 1,519.37% | 0.07 118.59% | |
ebt per ebit | 2.12 - | 4.46 110.17% | -1.53 134.32% | -0.91 40.32% | 1.56 271.14% | -21.44K 1,371,244.17% | -1.47 99.99% | -12.16 724.76% | 0.26 102.15% | 0.84 222.17% | |
effective tax rate | 0.35 - | 0.22 36.59% | 0.36 64.72% | 0.36 1.21% | 0.08 77.75% | -0.03 141.63% | -0.22 553.11% | -0.60 176.30% | 0.23 138.28% | -0.14 161.37% | |
enterprise value multiple | 5.80 - | 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% | 7.42 71.79% | |
fixed asset turnover | 4.47 - | 4.03 10.00% | 4.08 1.34% | 3.39 16.90% | 3.93 15.85% | 2.95 24.80% | 2.79 5.36% | 3.23 15.61% | 27.23 742.80% | 4.75 82.54% | |
free cash flow per share | 19.61 - | 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% | 78.03 49.86% | |
gross profit margin | 0.35 - | 0.35 1.50% | 0.32 8.31% | 0.30 5.87% | 0.30 0.26% | 0.32 5.13% | 0.33 2.82% | 0.31 5.89% | 0.35 11.40% | 0.28 19.23% | |
interest coverage | 1.79 - | 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% | 3.24 183.33% | |
inventory turnover | 5.97 - | 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% | 6.61 91.17% | |
long term debt to capitalization | 0.51 - | 0.40 21.16% | 0.53 33.50% | 0.40 24.29% | 0.56 39.69% | 0.60 6.73% | 0.66 10.31% | 0.73 9.57% | 0.32 55.37% | 0.43 33.62% | |
net income per ebt | 0.65 - | 0.77 19.11% | 0.63 18.89% | 0.63 0.83% | 0.92 46.43% | 1.03 11.94% | 1.22 17.84% | 1.60 31.52% | 0.79 50.69% | 1.15 45.90% | |
net profit margin | 0.05 - | 0.04 27.26% | 0.02 35.18% | 0.02 0.35% | -0.10 523.49% | -0.04 55.52% | -0.06 31.51% | -0.04 29.06% | 0.01 117.18% | 0.07 927.45% | |
operating cash flow per share | 112.33 - | 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% | 160.39 50.53% | |
operating cycle | 92.26 - | 101.23 9.72% | 107.37 6.06% | 120.97 12.67% | 112.77 6.78% | 120.26 6.65% | 132.65 10.30% | 119.54 9.88% | 7.45 93.76% | 89.60 1,101.93% | |
operating profit margin | 0.04 - | 0.01 70.94% | -0.02 332.89% | -0.04 66.75% | -0.07 68.99% | 0.00 100.00% | 0.03 1,622,653.68% | 0.00 93.46% | 0.03 1,519.37% | 0.07 118.59% | |
payables turnover | 3.01 - | 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% | 3.36 80.71% | |
pretax profit margin | 0.08 - | 0.05 38.93% | 0.04 20.08% | 0.04 0.48% | -0.11 389.21% | -0.04 60.27% | -0.05 11.60% | -0.03 46.06% | 0.01 134.84% | 0.06 604.22% | |
price fair value | 3.31 - | 1.71 48.31% | 2.96 73.08% | 1.27 57.19% | 1.15 9.19% | 0.42 63.78% | 2.18 423.07% | 4.18 91.47% | 6.22 48.96% | 4.46 28.35% | |
receivables turnover | 11.74 - | 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% | 10.62 92.51% | |
return on assets | 0.05 - | 0.04 33.09% | 0.02 37.28% | 0.02 10.26% | -0.10 576.38% | -0.04 63.34% | -0.04 18.20% | -0.03 18.02% | 0.04 212.12% | 0.08 116.74% | |
return on capital employed | 0.07 - | 0.02 73.98% | -0.04 335.19% | -0.06 51.50% | -0.13 106.12% | 0.00 100.00% | 0.04 1,526,669.49% | 0.00 92.52% | 0.32 9,621.57% | 0.16 49.50% | |
return on equity | 0.24 - | 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% | 0.37 244.13% | |
total debt to capitalization | 0.58 - | 0.49 16.67% | 0.60 24.50% | 0.51 16.07% | 0.66 29.76% | 0.69 4.42% | 0.74 8.25% | 0.79 6.39% | 0.46 41.61% | 0.55 18.25% |
All numbers in USD (except ratios and percentages)