Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of INR 1.74 trillion. The enterprise value is 2.64 trillion.

Market Cap	1.74T
Enterprise Value	2.64T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Tata Steel has 12.48 billion shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	12.48B
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	35.16%
Float	8.14B

Valuation Ratios

The trailing PE ratio is 63.84 and the forward PE ratio is 15.68. Tata Steel's PEG ratio is 0.31.

PE Ratio	63.84
Forward PE	15.68
PS Ratio	0.79
PB Ratio	1.93
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	96.58
EV / Sales	1.19
EV / EBITDA	10.33
EV / EBIT	17.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.14M
Profits Per Employee	224,108
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 decreased by -15.50% in the last 52 weeks. The beta is 1.09, so Tata Steel's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-15.50%
50-Day Moving Average	143.64
200-Day Moving Average	146.97
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,997,808

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 2.21 trillion and earned 27.31 billion in profits. Earnings per share was 2.19.

Revenue	2.21T
Gross Profit	1.14T
Operating Income	150.65B
Pretax Income	80.22B
Net Income	27.31B
EBITDA	243.92B
EBIT	150.65B
Earnings Per Share (EPS)	2.19

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.67%, with operating and profit margins of 6.82% and 1.24%.

Gross Margin	51.67%
Operating Margin	6.82%
Pretax Margin	3.63%
Profit Margin	1.24%
EBITDA Margin	11.04%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.58%.

Dividend Per Share	3.60
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	0.69%
Earnings Yield	1.57%
FCF Yield	n/a

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