Tata Motors Limited
TTM
25.14
USD+0.26
(+1.04%)Day's range
24.76
25.93
52 wk Range
22.06
34.5
TTM Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.009 |
| Dividend Yield Percentage (TTM) | 0.898 |
| Price-to-Earnings Ratio (TTM) | 7.741 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.945 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.939 |
| Quick Ratio (TTM) | 0.631 |
| Cash Ratio (TTM) | 0.136 |
| Days of Sales Outstanding (TTM) | 27.869 |
| Days of Inventory Outstanding (TTM) | 70.145 |
| Operating Cycle (TTM) | 98.015 |
| Days of Payables Outstanding (TTM) | 113.064 |
| Cash Conversion Cycle (TTM) | -15.049 |
| Gross Profit Margin (TTM) | 0.355 |
| Operating Profit Margin (TTM) | 0.036 |
| Pre-tax Profit Margin (TTM) | 0.071 |
| Net Profit Margin (TTM) | 0.072 |
| Effective Tax Rate (TTM) | -0.018 |
| Return on Assets (TTM) | 0.081 |
| Return on Equity (TTM) | 0.371 |
| Return on Capital Employed (TTM) | 0.075 |
| Net Income per Earnings Before Tax (TTM) | 1.011 |
| Earnings Before Tax per EBIT (TTM) | 1.957 |
| EBIT per Revenue (TTM) | 0.036 |
| Debt Ratio (TTM) | 0.273 |
| Debt-to-Equity Ratio (TTM) | 1.054 |
| Long-Term Debt to Capitalization (TTM) | 0.367 |
| Total Debt to Capitalization (TTM) | 0.513 |
| Interest Coverage Ratio (TTM) | 1.987 |
| Cash Flow to Debt Ratio (TTM) | 0.129 |
| Equity Multiplier (TTM) | 3.866 |
| Receivables Turnover Ratio (TTM) | 13.097 |
| Payables Turnover Ratio (TTM) | 3.228 |
| Inventory Turnover Ratio (TTM) | 5.203 |
| Fixed Asset Turnover Ratio (TTM) | 4.527 |
| Asset Turnover Ratio (TTM) | 1.13 |
| Operating Cash Flow per Share (TTM) | 37.222 |
| Free Cash Flow per Share (TTM) | 37.222 |
| Cash per Share (TTM) | 175.604 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.031 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1 |
| Cash Flow Coverage Ratio (TTM) | 0.129 |
| Short-Term Coverage Ratio (TTM) | 0.354 |
| Capital Expenditure Coverage Ratio (TTM) | 0 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0 |
| Price-to-Book Value Ratio (TTM) | 2.433 |
| Price-to-Book Ratio (TTM) | 2.433 |
| Price-to-Sales Ratio (TTM) | 0.557 |
| Price-to-Earnings Ratio (TTM) | 7.741 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.954 |
| Price-to-Operating Cash Flow Ratio (TTM) | 17.95 |
| Price-to-Cash Flow Ratio (TTM) | 17.95 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.945 |
| Price-to-Sales Ratio (TTM) | 0.557 |
| Enterprise Value Multiple (TTM) | 5.09 |
| Price-to-Fair Value Ratio (TTM) | 2.433 |
| Dividend per Share (TTM) | 6 |