Tata Textile Mills Limited (PSX:TATM)
Pakistan
· Delayed Price · Currency is PKR 95.67
-10.30 (-9.72%)
At close: Mar 9, 2026
Tata Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 5,357 | 7,263 | 3,561 | 3,721 | 3,902 | 1,476 | Upgrade
|
| Market Cap Growth | 108.07% | 103.98% | -4.32% | -4.62% | 164.39% | 174.77% | Upgrade
|
| Enterprise Value | 14,605 | 22,217 | 20,111 | 18,475 | 11,942 | 4,267 | Upgrade
|
| Last Close Price | 95.67 | 129.71 | 63.59 | 63.63 | 59.66 | 66.18 | Upgrade
|
| PE Ratio | 2.58 | 6.53 | - | 14.28 | 0.88 | 1.79 | Upgrade
|
| PS Ratio | 0.14 | 0.18 | 0.08 | 0.11 | 0.11 | 0.17 | Upgrade
|
| PB Ratio | 0.21 | 0.31 | 0.17 | 0.17 | 0.18 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.21 | 0.31 | 0.17 | 0.17 | 0.18 | 0.30 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 1.00 | Upgrade
|
| P/OCF Ratio | - | - | 15.02 | - | 4.69 | 0.96 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.54 | 0.44 | 0.53 | 0.34 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 9.45 | 12.00 | 6.50 | 4.55 | 1.62 | 3.05 | Upgrade
|
| EV/EBIT Ratio | 24.52 | 22.99 | 9.00 | 5.70 | 1.79 | 3.66 | Upgrade
|
| EV/FCF Ratio | -6.07 | - | - | - | - | 2.88 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 1.09 | 0.84 | 0.79 | 0.50 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 13.17 | 13.91 | 5.68 | 4.15 | 1.45 | 2.14 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 2.03 | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.75 | 0.61 | 0.68 | 0.39 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.98 | 9.57 | 4.11 | 3.56 | 1.15 | 1.06 | Upgrade
|
| Net Debt / FCF Ratio | -3.85 | -1.81 | -21.40 | -2.58 | -12.24 | 1.00 | Upgrade
|
| Asset Turnover | 0.74 | 0.81 | 1.01 | 0.83 | 1.49 | 1.01 | Upgrade
|
| Inventory Turnover | 2.98 | 3.17 | 3.58 | 2.53 | 4.44 | 3.66 | Upgrade
|
| Quick Ratio | 0.79 | 0.61 | 0.65 | 0.45 | 0.54 | 0.77 | Upgrade
|
| Current Ratio | 1.36 | 1.23 | 1.20 | 1.16 | 1.42 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 8.88% | 4.99% | -2.62% | 1.21% | 33.48% | 18.02% | Upgrade
|
| Return on Assets (ROA) | 0.70% | 1.18% | 3.08% | 4.80% | 17.67% | 8.22% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.96% | 1.41% | -12.93% | 3.61% | 32.26% | 15.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.70% | 3.10% | 8.80% | 13.10% | 26.10% | 19.50% | Upgrade
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| Earnings Yield | 38.82% | 15.33% | -15.56% | 7.00% | 113.88% | 55.81% | Upgrade
|
| FCF Yield | -44.89% | -134.84% | -16.66% | -150.94% | -17.82% | 100.26% | Upgrade
|
| Dividend Yield | - | - | - | 7.86% | 20.95% | - | Upgrade
|
| Payout Ratio | 0.10% | 0.18% | - | 147.75% | 9.28% | 0.00% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | - | - | - | -223.20% | -0.00% | Upgrade
|
| Total Shareholder Return | -0.01% | - | - | 7.86% | -202.25% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.