Tata Textile Mills Limited (PSX:TATM)
Pakistan
· Delayed Price · Currency is PKR 172.75
+0.29 (0.17%)
At close: Dec 5, 2025
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 | Dec '25 Dec 4, 2025 | 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 | 9,673 | 7,263 | 3,561 | 3,721 | 3,902 | 1,476 | Upgrade
|
| Market Cap Growth | 276.53% | 103.98% | -4.32% | -4.62% | 164.39% | 174.77% | Upgrade
|
| Enterprise Value | 19,223 | 22,217 | 20,111 | 18,475 | 11,942 | 4,267 | Upgrade
|
| Last Close Price | 172.75 | 129.71 | 63.59 | 63.63 | 59.66 | 66.18 | Upgrade
|
| PE Ratio | 3.48 | 6.53 | - | 14.28 | 0.88 | 1.79 | Upgrade
|
| PS Ratio | 0.23 | 0.18 | 0.08 | 0.11 | 0.11 | 0.17 | Upgrade
|
| PB Ratio | 0.38 | 0.31 | 0.17 | 0.17 | 0.18 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.38 | 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 | 0.47 | 0.54 | 0.44 | 0.53 | 0.34 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 9.80 | 12.00 | 6.50 | 4.55 | 1.62 | 3.05 | Upgrade
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| EV/EBIT Ratio | 18.41 | 22.99 | 9.00 | 5.70 | 1.79 | 3.66 | Upgrade
|
| EV/FCF Ratio | -3.55 | - | - | - | - | 2.88 | Upgrade
|
| Debt / Equity Ratio | 0.79 | 1.09 | 0.84 | 0.79 | 0.50 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 10.11 | 13.91 | 5.68 | 4.15 | 1.45 | 2.14 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 2.03 | Upgrade
|
| Asset Turnover | 0.83 | 0.81 | 1.01 | 0.83 | 1.49 | 1.01 | Upgrade
|
| Inventory Turnover | 4.20 | 3.17 | 3.58 | 2.53 | 4.44 | 3.66 | Upgrade
|
| Quick Ratio | 0.89 | 0.61 | 0.65 | 0.45 | 0.54 | 0.77 | Upgrade
|
| Current Ratio | 1.42 | 1.23 | 1.20 | 1.16 | 1.42 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 12.07% | 4.99% | -2.62% | 1.21% | 33.48% | 18.02% | Upgrade
|
| Return on Assets (ROA) | 1.31% | 1.18% | 3.08% | 4.80% | 17.67% | 8.22% | Upgrade
|
| Return on Capital (ROIC) | 1.59% | 1.37% | 3.64% | 5.75% | 20.72% | 9.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 3.10% | 8.80% | 13.10% | 26.10% | 19.50% | Upgrade
|
| Earnings Yield | 28.72% | 15.33% | -15.56% | 7.00% | 113.88% | 55.81% | Upgrade
|
| FCF Yield | -55.98% | -134.84% | -16.66% | -150.94% | -17.82% | 100.26% | Upgrade
|
| Dividend Yield | - | - | - | 7.86% | 20.95% | - | Upgrade
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| Payout Ratio | 0.07% | 0.18% | - | 147.75% | 9.28% | 0.00% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -223.20% | -0.00% | Upgrade
|
| Total Shareholder Return | - | - | - | 7.86% | -202.25% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.