Tata Motors - Price to Earnings vs. Free Cash Flow

Tata Motors stock traded at INR 174 per share at the end 2019 translating into a market capitalization of USD 8,538 mil. Since the end of 2014, the stock has depreciated by 55.6% representing an annual average growth of -15.0%.

At the end of 2019, the firm traded at price to earnings of -2.05x. Over the last five years, this multiple achieved a high of 21.2x in 2017 and a low of -2.05x in 2019 with an average of 11.1x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at -40.5x at the end of 2019. When investments are excluded to get free cash flow, Tata Motors traded at -3.93x.

At the end of 2019, the company had a net debt of INR 830 bil, or 9.31x of EBITDA and 130% of equity. The firm generated an average return on equity of -3.34% for its shareholders in the last five years and an average dividend yield of 0.196%.

You can see all the company’s data at Tata Motors profile, or you can download a report on the company in the report section.