Tata Motors Limited

Symbol: TTM

NYSE

25.14

USD

Market price today

  • -6.5813

    P/E Ratio

  • -0.1064

    PEG Ratio

  • 19.26B

    MRK Cap

  • 0.00%

    DIV Yield

Tata Motors Limited (TTM) Stock Price & Analysis

Shares Outstanding

765.96M

Gross Profit Margin

0.25%

Operating Profit Margin

0.02%

Net Profit Margin

-0.02%

Return on Assets

-0.13%

Return on Equity

-0.02%

Return on Capital Employed

0.25%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Manufacturers
CEO:Mr. Guenter Butschek
Full-time employees:73608
City:Mumbai
Address:Ahura Centre
IPO:2013-02-11
CIK:0000926042

Tata Motors Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Harrier, Safari, Fiat, Nexon, Altroz, Punch, Tiago, Tigor, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India.

General Outlook

In simple terms, Tata Motors Limited has 765.965 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.245% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.020%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.020%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.133% return, is a testament to Tata Motors Limited's adeptness in optimizing resource deployment. Tata Motors Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.022%. Furthermore, the proficiency of Tata Motors Limited in capital utilization is underscored by a remarkable 0.247% return on capital employed.

Stock Prices

Tata Motors Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $27.24, while its low point bottomed out at $26.76. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tata Motors Limited's stock market.

Liquidity Ratios

Analyzing TTM liquidity ratios reveals its financial health of the firm. The current ratio of 90.81% gauges short-term asset coverage for liabilities. The quick ratio (38.56%) assesses immediate liquidity, while the cash ratio (37.07%) indicates cash reserves.

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Current Ratio90.81%
Quick Ratio38.56%
Cash Ratio37.07%

Profitability Ratios

TTM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.68% underscores its earnings before tax deductions. The effective tax rate stands at -16.30%, revealing its tax efficiency. The net income per EBT, 116.30%, and the EBT per EBIT, -84.49%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.99%, we grasp its operational profitability.

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Pretax Profit Margin-1.68%
Effective Tax Rate-16.30%
Net Income per EBT116.30%
EBT per EBIT-84.49%
EBIT per Revenue1.99%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.91, it details the span from stock purchase to revenue.

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Days of Sales Outstanding39
Days of Inventory Outstanding11
Operating Cycle10.64
Days of Payables Outstanding17
Cash Conversion Cycle-7
Payables Turnover21.07
Inventory Turnover34.30
Fixed Asset Turnover22.60
Asset Turnover6.77

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.71, and free cash flow per share, 1.50, depict cash generation on a per-share basis. The cash per share value, 5.04, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.71
Free Cash Flow per Share1.50
Cash per Share5.04
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.19
Short Term Coverage Ratio0.79
Capital Expenditure Coverage Ratio8.20
Dividend Paid and Capex Coverage Ratio8.20

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.59%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.86, we discern the balance between debt and equity financing. The long-term debt to capitalization, 58.63%, and total debt to capitalization, 65.03%, ratios shed light on its capital structure. An interest coverage of 0.54 indicates its ability to manage interest expenses.

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Debt Ratio31.59%
Debt Equity Ratio1.86
Long Term Debt to Capitalization58.63%
Total Debt to Capitalization65.03%
Interest Coverage0.54
Cash Flow to Debt Ratio0.19
Company Equity Multiplier5.89

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3995.78, provides a glimpse into top-line earnings distributed across each share. Net income per share, -162.35, reflects the portion of profit attributed to each share. The book value per share, 574.65, represents the net asset value distributed per share, while the tangible book value per share, -165.16, excludes intangible assets.

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Revenue Per Share3995.78
Net Income Per Share-162.35
Book Value Per Share574.65
Tangible Book Value Per Share-165.16
Shareholders Equity Per Share574.65
Interest Debt Per Share2268.43
Capex Per Share-219.14

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,564,885,969,478.091, captures the company's total value, considering both debt and equity. Income quality, -1.26, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.11, gauges operational efficiency, while the research and development to revenue, 3.33%, highlights investment in innovation. The ratio of intangibles to total assets, 17.21%, indicates the value of non-physical assets, and capex to operating cash flow, -106.20%, measures reinvestment capability.

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Enterprise Value2,564,885,969,478.091
Income Quality-1.26
Sales General and Administrative to Revenue0.11
Research and Development to Revenue3.33%
Intangibles to Total Assets17.21%
Capex to Operating Cash Flow-106.20%
Capex to Revenue-5.48%
Capex to Depreciation-63.38%
Stock-Based Compensation to Revenue0.01%
Graham Number1448.82
Return on Tangible Assets-4.21%
Graham Net Net-2429.31
Working Capital-27,913,300,000
Tangible Asset Value-114,318,800,000
Net Current Asset Value-1,313,494,700,000
Invested Capital4
Average Receivables379,380,250,000
Average Payables694,596,200,000
Average Inventory356,655,500,000
Days Sales Outstanding52
Days Payables Outstanding124
Days of Inventory On Hand67
ROIC1.79%
ROE-0.28%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.14, and the price to book ratio, 5.14, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio5.14
Price to Book Ratio5.14
Price Cash Flow Ratio14.68
Price Earnings to Growth Ratio-0.11
Enterprise Value Multiple-0.44
Price Fair Value5.14
Price to Operating Cash Flow Ratio14.68
Price to Tangible Book Ratio3.69
Enterprise Value to Sales0.93
Enterprise Value Over EBITDA9.82
EV to Operating Cash Flow17.96
Earnings Yield-7.65%
Free Cash Flow Yield-0.60%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tata Motors Limited (TTM) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.581 in 2024.

What is the ticker symbol of Tata Motors Limited stock?

The ticker symbol of Tata Motors Limited stock is TTM.

What is company IPO date?

IPO date of Tata Motors Limited is 2013-02-11.

What is company current share price?

Current share price is 25.140 USD.

What is stock market cap today?

The market cap of stock today is 19256359899.000.

What is PEG ratio in 2024?

The current -0.106 is -0.106 in 2024.

What is the number of employees in 2024?

In 2024 the company has 73608.