Pakistan
· Delayed Price · Currency is PKR Tata Textile Mills Statistics
Total Valuation
PSX:TATM has a market cap or net worth of PKR 13.44 billion. The enterprise value is 31.15 billion.
| Market Cap | 13.44B |
| Enterprise Value | 31.15B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TATM has 55.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 55.99M |
| Shares Outstanding | 55.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 76.43% |
| Owned by Institutions (%) | 10.02% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -3.18.
| EV / Earnings | 27.98 |
| EV / Sales | 0.76 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 36.56 |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 14.80 |
| Debt / FCF | -2.63 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | 352,040 |
| Employee Count | 3,162 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, PSX:TATM has paid 914.93 million in taxes.
| Income Tax | 914.93M |
| Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has increased by +289.55% in the last 52 weeks. The beta is 1.73, so PSX:TATM's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +289.55% |
| 50-Day Moving Average | 173.03 |
| 200-Day Moving Average | 78.17 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 789,080 |
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, PSX:TATM had revenue of PKR 41.24 billion and earned 1.11 billion in profits. Earnings per share was 19.88.
| Revenue | 41.24B |
| Gross Profit | 2.29B |
| Operating Income | 852.06M |
| Pretax Income | 2.03B |
| Net Income | 1.11B |
| EBITDA | 1.74B |
| EBIT | 852.06M |
| Earnings Per Share (EPS) | 19.88 |
Balance Sheet
The company has 8.03 billion in cash and 25.74 billion in debt, giving a net cash position of -17.71 billion or -316.28 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 25.74B |
| Net Cash | -17.71B |
| Net Cash Per Share | -316.28 |
| Equity (Book Value) | 23.69B |
| Book Value Per Share | 423.14 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was -8.75 billion and capital expenditures -1.04 billion, giving a free cash flow of -9.79 billion.
| Operating Cash Flow | -8.75B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -9.79B |
| FCF Per Share | -174.91 |
Margins
Gross margin is 5.55%, with operating and profit margins of 2.07% and 2.70%.
| Gross Margin | 5.55% |
| Operating Margin | 2.07% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.70% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
PSX:TATM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.28% |
| FCF Yield | -72.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 23, 2003. It was a forward split with a ratio of 1.15.
| Last Split Date | Dec 23, 2003 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PSX:TATM has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |