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 |