Tata Textile Mills Statistics

Total Valuation

PSX:TATM has a market cap or net worth of PKR 9.67 billion. The enterprise value is 19.22 billion.

Market Cap	9.67B
Enterprise Value	19.22B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:TATM has 55.99 million shares outstanding.

Current Share Class	55.99M
Shares Outstanding	55.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.43%
Owned by Institutions (%)	10.63%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -3.55.

EV / Earnings	6.92
EV / Sales	0.47
EV / EBITDA	9.80
EV / EBIT	18.41
EV / FCF	-3.55

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.

Current Ratio	1.42
Quick Ratio	0.89
Debt / Equity	0.79
Debt / EBITDA	10.11
Debt / FCF	-3.66
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	13.65M
Profits Per Employee	919,992
Employee Count	3,020
Asset Turnover	0.83
Inventory Turnover	4.19

Taxes

In the past 12 months, PSX:TATM has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	34.99%

Stock Price Statistics

The stock price has increased by +244.47% in the last 52 weeks. The beta is 1.15, so PSX:TATM's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+244.47%
50-Day Moving Average	159.38
200-Day Moving Average	129.62
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	704,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:TATM had revenue of PKR 41.21 billion and earned 2.78 billion in profits. Earnings per share was 49.62.

Revenue	41.21B
Gross Profit	2.53B
Operating Income	1.04B
Pretax Income	4.27B
Net Income	2.78B
EBITDA	1.96B
EBIT	1.04B
Earnings Per Share (EPS)	49.62

Full Income Statement

Balance Sheet

The company has 10.28 billion in cash and 19.83 billion in debt, giving a net cash position of -9.55 billion or -170.55 per share.

Cash & Cash Equivalents	10.28B
Total Debt	19.83B
Net Cash	-9.55B
Net Cash Per Share	-170.55
Equity (Book Value)	25.22B
Book Value Per Share	450.37
Working Capital	8.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -948.27 million, giving a free cash flow of -5.42 billion.

Operating Cash Flow	-4.47B
Capital Expenditures	-948.27M
Free Cash Flow	-5.42B
FCF Per Share	-96.71

Full Cash Flow Statement

Margins

Gross margin is 6.15%, with operating and profit margins of 2.53% and 6.74%.

Gross Margin	6.15%
Operating Margin	2.53%
Pretax Margin	10.37%
Profit Margin	6.74%
EBITDA Margin	4.76%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

PSX:TATM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.72%
FCF Yield	-55.98%

Dividend Details

Stock Splits

The last stock split was on December 23, 2003. It was a forward split with a ratio of 1.15.

Last Split Date	Dec 23, 2003
Split Type	Forward
Split Ratio	1.15

Scores

PSX:TATM has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3