Tata Motors Statistics

Total Valuation

Tata Motors has a market cap or net worth of INR 2.61 trillion. The enterprise value is 2.73 trillion.

Market Cap	2.61T
Enterprise Value	2.73T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Tata Motors has 3.68 billion shares outstanding.

Current Share Class	3.68B
Shares Outstanding	3.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	25.26%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 10.77. Tata Motors's PEG ratio is 0.83.

PE Ratio	9.36
Forward PE	10.77
PS Ratio	0.58
PB Ratio	2.08
P/TBV Ratio	7.83
P/FCF Ratio	5.44
P/OCF Ratio	4.13
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 5.70.

EV / Earnings	9.82
EV / Sales	0.61
EV / EBITDA	4.43
EV / EBIT	7.11
EV / FCF	5.70

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.57.

Current Ratio	0.96
Quick Ratio	0.49
Debt / Equity	0.57
Debt / EBITDA	1.17
Debt / FCF	1.49
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	48.74M
Profits Per Employee	3.04M
Employee Count	91,496
Asset Turnover	1.19
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks. The beta is 1.14, so Tata Motors's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-32.38%
50-Day Moving Average	655.55
200-Day Moving Average	819.27
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	1,488,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tata Motors had revenue of INR 4.46 trillion and earned 278.30 billion in profits.

Revenue	4.46T
Gross Profit	2.05T
Operating Income	381.20B
Pretax Income	337.80B
Net Income	278.30B
EBITDA	613.76B
EBIT	381.20B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 680.33 billion in cash and 715.40 billion in debt, giving a net cash position of -35.07 billion or -9.53 per share.

Cash & Cash Equivalents	680.33B
Total Debt	715.40B
Net Cash	-35.07B
Net Cash Per Share	-9.53
Equity (Book Value)	1.25T
Book Value Per Share	n/a
Working Capital	-63.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.02 billion and capital expenditures -151.89 billion, giving a free cash flow of 479.13 billion.

Operating Cash Flow	631.02B
Capital Expenditures	-151.89B
Free Cash Flow	479.13B
FCF Per Share	130.15

Full Cash Flow Statement

Margins

Gross margin is 46.03%, with operating and profit margins of 8.55% and 6.24%.

Gross Margin	46.03%
Operating Margin	8.55%
Pretax Margin	7.58%
Profit Margin	6.24%
EBITDA Margin	13.76%
EBIT Margin	8.55%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	3.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.28%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	10.68%
FCF Yield	18.39%

Dividend Details

Stock Splits

The last stock split was on September 12, 2011. It was a forward split with a ratio of 5.

Last Split Date	Sep 12, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a