Delisted from NYSE in Feb 2023
TTM - Tata Motors Limited
NYSE
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Consumer Cyclical
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Auto Manufacturers
Mumbai,
India
Type: Equity
TTM price evolution
TTM
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $396531 | |||
| Inventory | $379064.4 | |||
| Total current assets | $1382975.5 | |||
| Long term investments | ||||
| Property, plant & equipment | $845819.4 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3156397.2 | |||
| Current liabilities | ||||
| Accounts payable | $650033.6 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1486255.2 | |||
| Long term debt | $1012051.7 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2894651.6 | |||
| Shareholders' equity | ||||
| Retained earnings | $254085.8 | |||
| Other shareholder equity | ||||
| Total shareholder equity | $445612.4 | |||
| (in millions $) | 1 May 2022 | 1 May 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $104783.7 | $6316.98 | $184678 | $215598 |
| Short term investments | $190619.7 | $3322.41 | $248578.3 | $187263.7 |
| Net receivables | $364692.4 | $4123.87 | $171249 | $258547.8 |
| Inventory | $352403.4 | $4871.96 | $374568.8 | $390137.3 |
| Total current assets | $1469775.4 | $19829.83 | $1195872.5 | $1234311.6 |
| Long term investments | $67535.5 | $1554.71 | $54469.4 | $62408.9 |
| Property, plant & equipment | $911151.9 | $10751.41 | $927577.3 | $811580.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $26492.15 | $25704.9 | $25433.5 | |
| Total investments | ||||
| Total assets | $3306199.3 | $46321.98 | $3221212.6 | $3071945.3 |
| Current liabilities | ||||
| Accounts payable | $697503.3 | $10265.42 | $636268.8 | $685135.3 |
| Deferred revenue | ||||
| Short long term debt | $245394.9 | $211289.5 | $191323.7 | $150341.1 |
| Total current liabilities | $1506828.1 | $21296.14 | $1404540.5 | $1454574.3 |
| Long term debt | $1037216.1 | $12570.22 | $833156.2 | $708175 |
| Total noncurrent liabilities | $17355.12 | $15137.5 | $14189.8 | |
| Total debt | $16526.55 | $17136.74 | $15911.66 | |
| Total liabilities | $2860586.9 | $38651.25 | $2582291.7 | $2464919.1 |
| Shareholders' equity | ||||
| Retained earnings | $437953.6 | $174080.8 | $366193.6 | $414065 |
| Other shareholder equity | $35624.9 | $7567.34 | $38667.9 | -$7980.4 |
| Total shareholder equity | $445612.4 | $552467.2 | $630785.3 | $601795.6 |
| (in millions $) | 30 Jul 2023 | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $796113.7 | $719346.6 | $784390.6 | |
| Cost of revenue | ||||
| Gross Profit | $314757.5 | $279052.1 | $315431.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $308585.6 | $301531.5 | $288545.6 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$4570.8 | $15189.6 | $7582.2 | |
| Interest expense | -$34294.8 | -$36010.9 | -$32184.4 | |
| Net income | ||||
| Net income | -$9446.1 | -$50066 | -$10328.4 | |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2022 | 1 May 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2784536.2 | $33722.29 | $2616806.2 | $3025597.8 |
| Cost of revenue | $1454775.5 | $1499248.8 | $1779069.7 | |
| Gross Profit | $1132875.9 | $12348.19 | $1117557.4 | $1246528.1 |
| Operating activities | ||||
| Research & development | $52266.3 | $41884.9 | $42245.7 | |
| Selling, general & administrative | $276484.8 | $380528.4 | $419735 | |
| Total operating expenses | $1119875.6 | $11050.05 | $2613966.3 | $2987857.5 |
| Operating income | $1298.24 | $2839.9 | $37740.3 | |
| Income from continuing operations | ||||
| EBIT | $70085.7 | $2839.9 | $37740.3 | |
| Income tax expense | $42312.9 | $343.15 | $3952.5 | -$24374.5 |
| Interest expense | -$107274.9 | $1093.12 | -$62336.6 | -$44579.5 |
| Net income | ||||
| Net income | -$114414.7 | -$1815.94 | -$120708.5 | -$288262.3 |
| Income (for common shares) | -$134513.9 | -$120708.5 | -$288262.3 | |
| (in millions $) | 30 Oct 2022 | 29 Jun 2022 | 1 May 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$50066 | -$15161.4 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $1235.3 | -$47751.2 | ||
| Financing activities | ||||
| Dividends paid | -$15.3 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$81914.1 | -$33801.7 | ||
| Effect of exchange rate | -$1521.5 | $3314.6 | ||
| Change in cash and equivalents | -$75697.8 | $64590 | ||
| (in millions $) | 1 May 2022 | 1 May 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | -$1808.34 | -$120708.5 | -$288262.3 | |
| Operating activities | ||||
| Depreciation | $235467.1 | $118147.9 | $123461.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3915.07 | $266329.4 | $188907.5 | |
| Investing activities | ||||
| Capital expenditures | -$117756.5 | -$143191.7 | -$174195.5 | |
| Investments | -$67188.2 | -$63479.7 | $140163.7 | |
| Total cash flows from investing | -$47751.2 | -$3527.04 | -$341702.2 | -$197110.9 |
| Financing activities | ||||
| Dividends paid | -$15.3 | -$0.21 | -$8.01 | -$15.6 |
| Sale and purchase of stock | ||||
| Net borrowings | $147544.3 | $70982.3 | $159302 | |
| Total cash flows from financing | -$33801.7 | $1337.07 | $33896.1 | $88303.7 |
| Effect of exchange rate | $3314.6 | $61.26 | $10556.7 | -$14109.2 |
| Change in cash and equivalents | $64590 | $1786.35 | -$30920 | $68430.5 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |