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Tata Motors Limited (TTM)

NYSE - NYSE Delayed price. Currency in USD
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26.81-0.49 (-1.79%)
At close: 04:00PM EST
26.56 -0.25 (-0.93%)
After hours: 07:51PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 19.04B
Enterprise value 30.25B
Trailing P/E N/A
Forward P/E 30.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)6.31
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.11

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 3-13.20%
S&P500 52-week change 3-10.10%
52-week high 335.08
52-week low 322.92
50-day moving average 325.24
200-day moving average 327.39

Share statistics

Avg vol (3-month) 3754.86k
Avg vol (10-day) 3579.7k
Shares outstanding 5765.96M
Implied shares outstanding 6N/A
Float 8446.88M
% held by insiders 10.00%
% held by institutions 14.83%
Shares short (14 Nov 2022) 42.72M
Short ratio (14 Nov 2022) 43.03
Short % of float (14 Nov 2022) 4N/A
Short % of shares outstanding (14 Nov 2022) 40.35%
Shares short (prior month 13 Oct 2022) 44.67M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 328 Aug 2016
Ex-dividend date 413 Jul 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in INR.

Fiscal year

Fiscal year ends 30 Mar 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -2.81%
Operating margin (ttm)1.07%

Management effectiveness

Return on assets (ttm)0.64%
Return on equity (ttm)-21.44%

Income statement

Revenue (ttm)3.02T
Revenue per share (ttm)3,636.21
Quarterly revenue growth (yoy)29.70%
Gross profit (ttm)1.13T
EBITDA 138.14B
Net income avi to common (ttm)-85B
Diluted EPS (ttm)-1.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)485.22B
Total cash per share (mrq)633.58
Total debt (mrq)1.44T
Total debt/equity (mrq)467.71
Current ratio (mrq)0.93
Book value per share (mrq)581.86

Cash flow statement

Operating cash flow (ttm)227.42B
Levered free cash flow (ttm)62.12B