Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of INR 1.72 trillion. The enterprise value is 2.62 trillion.

Market Cap	1.72T
Enterprise Value	2.62T

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Tata Steel has 12.48 billion shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	12.48B
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	34.33%
Float	8.14B

Valuation Ratios

The trailing PE ratio is 58.73 and the forward PE ratio is 11.67. Tata Steel's PEG ratio is 0.11.

PE Ratio	58.73
Forward PE	11.67
PS Ratio	0.77
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 150.97.

EV / Earnings	89.65
EV / Sales	1.17
EV / EBITDA	10.11
EV / EBIT	16.61
EV / FCF	150.97

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.10.

Current Ratio	0.81
Quick Ratio	0.18
Debt / Equity	1.10
Debt / EBITDA	3.87
Debt / FCF	57.36
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	18.27M
Profits Per Employee	239,430
Employee Count	121,869
Asset Turnover	0.81
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.10%
50-Day Moving Average	153.71
200-Day Moving Average	158.06
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	1,936,910

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, Tata Steel had revenue of INR 2.23 trillion and earned 29.18 billion in profits. Earnings per share was 2.35.

Revenue	2.23T
Gross Profit	1.17T
Operating Income	155.72B
Pretax Income	82.78B
Net Income	29.18B
EBITDA	247.14B
EBIT	155.72B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 104.38 billion in cash and 993.92 billion in debt, giving a net cash position of -889.53 billion or -71.26 per share.

Cash & Cash Equivalents	104.38B
Total Debt	993.92B
Net Cash	-889.53B
Net Cash Per Share	-71.26
Equity (Book Value)	905.09B
Book Value Per Share	72.47
Working Capital	-179.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.80 billion and capital expenditures -181.47 billion, giving a free cash flow of 17.33 billion.

Operating Cash Flow	198.80B
Capital Expenditures	-181.47B
Free Cash Flow	17.33B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 52.70%, with operating and profit margins of 6.99% and 1.31%.

Gross Margin	52.70%
Operating Margin	6.99%
Pretax Margin	3.72%
Profit Margin	1.31%
EBITDA Margin	11.10%
EBIT Margin	6.99%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.61%.

Dividend Per Share	3.60
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	153.20%
Buyback Yield	-1.59%
Shareholder Yield	1.02%
Earnings Yield	1.70%
FCF Yield	1.01%

Dividend Details

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	10

Scores

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