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Tata Motors Limited (IN:TMCV)
:TMCV
India Market
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Tata Motors Limited (TMCV) Stock Statistics & Valuation Metrics

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Total Valuation

Tata Motors Limited has a market cap or net worth of ―. The enterprise value is ₹371.91B.
Market Cap
Enterprise Value₹371.91B

Share Statistics

Tata Motors Limited has 3,682,331,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,682,331,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tata Motors Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee50.64M
Profits Per Employee3.26M
Employee Count86,259
Asset Turnover1.15
Inventory Turnover5.80

Valuation Ratios

The current PE Ratio of Tata Motors Limited is 54.3. Tata Motors Limited’s PEG ratio is 0.00.
PE Ratio54.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Tata Motors Limited had revenue of 4.37T and earned 229.59B in profits. Earnings per share was 0.00.
Revenue4.37T
Gross Profit1.63T
Operating Income40.67B
Pretax Income337.80B
Net Income229.59B
EBITDA621.19B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Tata Motors Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.69
52-Week Price Change25.12%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.16M

Important Dates

Tata Motors Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tata Motors Limited as a current ratio of 0.96, with Debt / Equity ratio of ―
Current Ratio0.96
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio0.80

Taxes

In the past 12 months, Tata Motors Limited has paid 105.02B in taxes.
Income Tax105.02B
Effective Tax Rate0.31

Enterprise Valuation

Tata Motors Limited EV to EBITDA ratio is 0.60, with an EV/FCF ratio of 1.48.
EV to Sales0.09
EV to EBITDA0.60
EV to Free Cash Flow1.48
EV to Operating Cash Flow0.59

Balance Sheet

Tata Motors Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share₹0.00

Margins

Gross margin is ―, with operating margin of 0.93%, and net profit margin of 5.26%.
Gross Margin
Operating Margin0.93%
Pretax Margin7.73%
Net Profit Margin5.26%
EBITDA Margin14.22%
EBIT Margin8.90%

Analyst Forecast

The average price target for Tata Motors Limited is ₹535.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹535.00
Price Target Upside21.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score