TATAMOTORS.NS

Tata Motors Limited · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$16.85B

PE Ratio

7.05

EV to Ebitda

—

Earnings Yield

14.00%

Revenue (TTM)

$49.30B

Net Income (TTM)

$2.39B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$16.85B

Revenue TTM$49.30B

Shares Outstanding3.68B

Float1937175381

Insider Ownership44.00%

Institutional Ownership23.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward5.77

EPS Growth (Quarterly YoY)222.00%

EPS Growth Est Quarterly9.87

LT EPS Growth Estimates28.00%

EBITDA Growth (Quarterly YoY)-37.00%

Operations19 fields›

Revenue TTM$49.30B

Gross Margin TTM45.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$443.7M

Profit Margin TTM5.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$2.39B

EPS TTM60.92

EPS (Quarterly)10.66

EBITDA Margin TTM10.00%

EBITDA Margin (Quarterly)8.00%

EBITDA TTM$4.76B

CFO TTM$4.65B

Capex % of Revenue TTM13.00%

Capital Expenditures$6.38B

FCF % of Revenue (Quarterly)6.00%

FCF TTM$4.65B

Efficiency1 fields›

ROA6.00%

Valuation8 fields›

P/E (TTM)7.05

P/E Forward11.53

EV/Revenues (TTM)0.62

Price To Book1.19

Price to Tangible Book1.19

Earnings Yield14.00%

Dividend Yield0.00%

Payout Ratio10.00%

Liquidity5 fields›

Cash Per Share167.19

Current Ratio0.96

Total Assets$43.14B

Shareholders Equity$14.13B

Interest Expense$443.7M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio10.00%

Earnings Yield14.00%

Buyback Yield-4.00%