Tata Motors Ltd ADR (USD)
TTM
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range10.02 | 10.49
52-Wk Range7.38 | 17.14
Last Close10.06
Mkt Cap (m)6,877.51
Dividend yield-
ISINUS8765685024
Volume2,022
Exchange VenueNYS

Company Profile

Tata Motors Ltd is an automotive manufacturer. The company's product portfolio includes motor vehicles and trucks. Some of its brands include Tata its flagship brand, Jaguar, and Land Rover. It is based in India and sells its products worldwide.

Key Information
Price/Earning-
Price/Book0.94
Price/Sales0.16
P/CF2.60
Rev Growth (3 year avg)3.53
EPS Growth (3 year avg)-
Operating Margin % -6.78
Net Margin %-9.79
Return on Equity-40.12
Debt/Equity1.92

Documents

Prospectus
en 31/03/2015
Annual Report
en 31/03/2019

Financials

Income Statement
USD201420152016201720182019
Revenue (m)2,341,7612,625,2652,697,4222,656,4952,882,9512,993,662
Operating Income (m)73,67193,40327,886-63,956-115,738-203,092
Net Income (m)130,717128,29195,88361,21166,661-293,143
Basic EPS201.34194.91142.0090.0098.00-431.50
Avg. Diluted Shares Outstanding (m)650658676679679679
Balance Sheet
USD201420152016201720182019
Current Assets (m)953,709993,4911,099,4401,163,3361,362,6481,228,275
Non Current Assets (m)1,231,0671,352,1521,520,5411,503,3101,873,2891,758,845
Total Assets (m)2,184,7762,345,6432,619,9812,666,6463,235,9372,987,120
Current Liabilities (m)910,590992,6551,067,6891,152,8861,427,7831,447,751
Total Liabilities (m)------
Total Equity (m)627,478534,942763,597534,197908,590552,739
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)371,432365,401374,713303,107238,574188,908
Capital Expenditure (m)-258,814-301,603-311,603-306,598-350,789-353,035
Figures are quoted in USD unless stated otherwise
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No change
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10.06
Last Price