India
· Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 1.87 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is 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 1.04% in one year.
| Shares Outstanding | 12.48B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.55% |
| Float | 8.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.84 |
| PS Ratio | 0.82 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | -64.75 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 18.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 94.21 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | -337,393 |
| Employee Count | 121,869 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 158.42 |
| 200-Day Moving Average | 153.26 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 2,752,120 |
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 2.24 trillion and -41.12 billion in losses. Loss per share was -3.34.
| Revenue | 2.24T |
| Gross Profit | 1.17T |
| Operating Income | 138.16B |
| Pretax Income | -6.26B |
| Net Income | -41.12B |
| EBITDA | 228.60B |
| EBIT | 138.16B |
| Loss Per Share | -3.34 |
Balance Sheet
The company has 78.12 billion in cash and 870.82 billion in debt, giving a net cash position of -792.70 billion or -63.50 per share.
| Cash & Cash Equivalents | 78.12B |
| Total Debt | 870.82B |
| Net Cash | -792.70B |
| Net Cash Per Share | -63.50 |
| Equity (Book Value) | 924.33B |
| Book Value Per Share | 73.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.20%, with operating and profit margins of 6.16% and -1.83%.
| Gross Margin | 52.20% |
| Operating Margin | 6.16% |
| Pretax Margin | -0.28% |
| Profit Margin | -1.83% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -2.23% |
| FCF Yield | n/a |
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 |