TTM
New York Stock ExchangeTata Motors Ltd · Consumer Cyclical · Auto Manufacturers
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Highlights
Market Cap
$19.26B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
—
Revenue (TTM)
—
Net Income (TTM)
—
Revenue (Annual YoY Growth)
11.27%
Revenue (Quarterly YoY Growth)
—
Profit Margin
—
Return on Equity
—
Debt to Equity Ratio
5.2147
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$19.26B
Shares Outstanding766.0M
Float446878861
Days To Cover2.493
Short Interest2090574.0
Institutional Ownership4.73%
GARP5356
Growth Estimates7 fields›
Revenue Growth (Annual)11.27%
Operating Revenue Growth (Annual)0.112696
3-Year Revenue Growth-4.62%
5-Year Revenue Growth-1.29%
LT EPS Growth Estimates-1.82%
EBITDA Growth (Annual)35.22%
CFO Growth (Annual)-50.83%
Operations12 fields›
Gross Margin (Quarterly)39.92%
Operating Margin (Quarterly)19.69%
Profit Margin (Quarterly)-1.17%
EPS (Quarterly)-0.1548
EBIT Margin (Quarterly)1.27%
EBITDA Margin (Quarterly)8.58%
CFO % of Revenue TTM5.16%
CFO % of Revenue (Quarterly)0.81%
Capital Expenditures$1.89B
FCF % of Revenue TTM-0.32%
FCF % of Revenue (Quarterly)-7.57%
Fundamental Score4
Efficiency2 fields›
Stock Comp % (Quarterly)0.01%
Stock Comp % TTM0.01%
Valuation5 fields›
P/S Forward0.4936
EV/EBITDA Forward7.701
EV/Revenues Forward0.7745
Price To Book5.9323
Dividend Yield0.00%
Relative to Industry4 fields›
Relative Gross Margin (Quarterly)2.1832
Relative P/B4.7768
Relative Dividend Yield0
Relative Debt to Equity5.1646
Liquidity12 fields›
Cash Per Share8.4594
Current Ratio0.9305
Cash & ST Assets$6.48B
Total Debt$16.75B
Goodwill & Intangibles$6.28B
Total Assets$38.74B
Total Liabilities$34.95B
Shareholders Equity$3.21B
Debt to Equity5.2147
Debt to Assets43.24%
Interest Expense$939.6M
Goodwill % of Assets16.21%
Yields2 fields›
Dividend Yield0.00%
Buyback Yield0.00%
Options Flow8 fields›
Call Volume77
Put Volume38
Put/Call Ratio0.4935064935064935
Call $ Volume9319
Put $ Volume32185.999999999996
Put/Call $ Ratio3.4538040562292087
Call OI17933
Put OI23648
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