Business Description
Tata Motors Ltd
NAICS : 336111
ISIN : US8765685024
Share Class Description:
STU:TATB: ADRCompare
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Traded in other countries / regions
TATAMOTORS.IndiaTTM.ArgentinaTATB.AustriaTATB.Germany IPO Date
2004-10-06Description
Tata Motors Ltd is an automobile manufacturer company. The company's segment includes Automotive and others. The Automotive segment consists of four reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. Others consist of IT services and Insurance Broking services. Geographically, it derives a substantial portion of its overall revenue from the overseas markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 0.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.14 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year EBITDA Growth Rate | 54.4 | |||||
| 3-Year FCF Growth Rate | 65.6 | |||||
| 3-Year Book Growth Rate | 19 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.97 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 63.74 | |||||
| Days Sales Outstanding | 13.29 | |||||
| Days Payable | 113.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 7.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.13 | |||||
| Operating Margin % | 1.76 | |||||
| Net Margin % | 7.63 | |||||
| FCF Margin % | 8.42 | |||||
| ROE % | 41.74 | |||||
| ROA % | 9.02 | |||||
| ROIC % | 2.88 | |||||
| ROC (Joel Greenblatt) % | 43.69 | |||||
| ROCE % | 20.63 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.1 | |||||
| Forward PE Ratio | 5.74 | |||||
| PE Ratio without NRI | 8.84 | |||||
| Shiller PE Ratio | 47.13 | |||||
| Price-to-Owner-Earnings | 5.48 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 3.32 | |||||
| Price-to-Tangible-Book | 13.26 | |||||
| Price-to-Free-Cash-Flow | 7.28 | |||||
| Price-to-Operating-Cash-Flow | 3.91 | |||||
| EV-to-EBIT | 9.25 | |||||
| EV-to-Forward-EBIT | 11.67 | |||||
| EV-to-EBITDA | 5.6 | |||||
| EV-to-Forward-EBITDA | 4.51 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.63 | |||||
| EV-to-FCF | 10.33 | |||||
| Price-to-Projected-FCF | 2.37 | |||||
| Price-to-Graham-Number | 2.28 | |||||
| Earnings Yield (Greenblatt) % | 10.81 | |||||
| FCF Yield % | 10.89 | |||||
| Forward Rate of Return (Yacktman) % | 4.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tata Motors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 48,060.22 | ||
| EPS (TTM) (€) | 4.852 | ||
| Beta | 0.2 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 22.8 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 22.8 - 22.8 | ||
| Shares Outstanding (Mil) | 837.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tata Motors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Motors Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tata Motors Ltd Frequently Asked Questions
What is Tata Motors Ltd(STU:TATB)'s stock price today?
The current price of STU:TATB is €22.80. The 52 week high of STU:TATB is €22.80 and 52 week low is €22.80.
When is next earnings date of Tata Motors Ltd(STU:TATB)?
The next earnings date of Tata Motors Ltd(STU:TATB) is 2025-01-31 Est..
Does Tata Motors Ltd(STU:TATB) pay dividends? If so, how much?
Tata Motors Ltd(STU:TATB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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