Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 2.02 trillion. The enterprise value is 2.85 trillion.
Market Cap | 2.02T |
Enterprise Value | 2.85T |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Tata Steel has 12.48 billion shares outstanding. The number of shares has increased by 1.73% in one year.
Current Share Class | 12.48B |
Shares Outstanding | 12.48B |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 34.58% |
Float | 8.14B |
Valuation Ratios
The trailing PE ratio is 59.01 and the forward PE ratio is 15.69. Tata Steel's PEG ratio is 0.97.
PE Ratio | 59.01 |
Forward PE | 15.69 |
PS Ratio | 0.92 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 36.31.
EV / Earnings | 83.25 |
EV / Sales | 1.30 |
EV / EBITDA | 11.17 |
EV / EBIT | 18.90 |
EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.79 |
Quick Ratio | 0.20 |
Debt / Equity | 1.04 |
Debt / EBITDA | 3.75 |
Debt / FCF | 12.09 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | 3.45% |
Return on Assets (ROA) | 3.36% |
Return on Invested Capital (ROIC) | 5.09% |
Return on Capital Employed (ROCE) | 7.70% |
Revenue Per Employee | 17.93M |
Profits Per Employee | 280,671 |
Employee Count | 121,869 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.49% 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 | -7.49% |
50-Day Moving Average | 148.52 |
200-Day Moving Average | 146.12 |
Relative Strength Index (RSI) | 68.99 |
Average Volume (20 Days) | 1,684,159 |
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 2.19 trillion and earned 34.21 billion in profits. Earnings per share was 2.74.
Revenue | 2.19T |
Gross Profit | 1.24T |
Operating Income | 148.77B |
Pretax Income | 84.13B |
Net Income | 34.21B |
EBITDA | 252.98B |
EBIT | 148.77B |
Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 120.90 billion in cash and 948.01 billion in debt, giving a net cash position of -827.11 billion or -66.26 per share.
Cash & Cash Equivalents | 120.90B |
Total Debt | 948.01B |
Net Cash | -827.11B |
Net Cash Per Share | -66.26 |
Equity (Book Value) | 913.53B |
Book Value Per Share | 73.03 |
Working Capital | -177.02B |
Cash Flow
In the last 12 months, operating cash flow was 235.12 billion and capital expenditures -156.71 billion, giving a free cash flow of 78.41 billion.
Operating Cash Flow | 235.12B |
Capital Expenditures | -156.71B |
Free Cash Flow | 78.41B |
FCF Per Share | 6.28 |
Margins
Gross margin is 56.53%, with operating and profit margins of 6.81% and 1.57%.
Gross Margin | 56.53% |
Operating Margin | 6.81% |
Pretax Margin | 3.85% |
Profit Margin | 1.57% |
EBITDA Margin | 11.58% |
EBIT Margin | 6.81% |
FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 3.60 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 131.26% |
Buyback Yield | -1.73% |
Shareholder Yield | 0.48% |
Earnings Yield | 1.69% |
FCF Yield | 3.88% |
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 |