Tata Textile Mills Statistics

Total Valuation

PSX:TATM has a market cap or net worth of PKR 6.43 billion. The enterprise value is 26.72 billion.

Market Cap	6.43B
Enterprise Value	26.72B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:TATM has 55.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	55.99M
Shares Outstanding	55.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	76.43%
Owned by Institutions (%)	10.63%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	0.25
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 17.29, with an EV/FCF ratio of -11.11.

EV / Earnings	12.85
EV / Sales	0.69
EV / EBITDA	17.29
EV / EBIT	44.87
EV / FCF	-11.11

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.

Current Ratio	1.36
Quick Ratio	0.31
Debt / Equity	0.81
Debt / EBITDA	13.17
Debt / FCF	-8.47
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	12.88M
Profits Per Employee	688,652
Employee Count	3,020
Asset Turnover	0.74
Inventory Turnover	2.98

Taxes

In the past 12 months, PSX:TATM has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	44.24%

Stock Price Statistics

The stock price has increased by +165.66% in the last 52 weeks. The beta is 1.04, so PSX:TATM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+165.66%
50-Day Moving Average	165.39
200-Day Moving Average	166.83
Relative Strength Index (RSI)	15.06
Average Volume (20 Days)	51,757

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 38.91 billion and earned 2.08 billion in profits. Earnings per share was 37.14.

Revenue	38.91B
Gross Profit	1.99B
Operating Income	595.52M
Pretax Income	3.73B
Net Income	2.08B
EBITDA	1.55B
EBIT	595.52M
Earnings Per Share (EPS)	37.14

Full Income Statement

Balance Sheet

The company has 72.68 million in cash and 20.37 billion in debt, giving a net cash position of -20.29 billion or -362.42 per share.

Cash & Cash Equivalents	72.68M
Total Debt	20.37B
Net Cash	-20.29B
Net Cash Per Share	-362.42
Equity (Book Value)	25.27B
Book Value Per Share	452.03
Working Capital	8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -961.11 million and capital expenditures -1.44 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	-961.11M
Capital Expenditures	-1.44B
Free Cash Flow	-2.40B
FCF Per Share	-42.95

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 1.53% and 5.35%.

Gross Margin	5.11%
Operating Margin	1.53%
Pretax Margin	9.59%
Profit Margin	5.35%
EBITDA Margin	3.97%
EBIT Margin	1.53%
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	0.10%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	32.35%
FCF Yield	-37.40%

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

Altman Z-Score	n/a
Piotroski F-Score	3