Tata Steel Limited (FRA:HWHG)

Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of EUR 21.21 billion. The enterprise value is 29.61 billion.

Market Cap	21.21B
Enterprise Value	29.61B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.60%
Float	8.14B

Valuation Ratios

The trailing PE ratio is 32.47 and the forward PE ratio is 15.63.

PE Ratio	32.47
Forward PE	15.63
PS Ratio	1.00
PB Ratio	2.30
P/TBV Ratio	2.91
P/FCF Ratio	13.86
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 19.35.

EV / Earnings	45.33
EV / Sales	1.40
EV / EBITDA	10.86
EV / EBIT	17.56
EV / FCF	19.35

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.00.

Current Ratio	0.74
Quick Ratio	0.16
Debt / Equity	1.00
Debt / EBITDA	3.37
Debt / FCF	6.00
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	183,734
Profits Per Employee	5,640
Employee Count	115,788
Asset Turnover	0.78
Inventory Turnover	2.13

Taxes

In the past 12 months, Tata Steel has paid 429.30 million in taxes.

Income Tax	429.30M
Effective Tax Rate	40.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.23
200-Day Moving Average	15.63
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	131

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 EUR 21.27 billion and earned 653.08 million in profits. Earnings per share was 0.05.

Revenue	21.27B
Gross Profit	11.39B
Operating Income	1.67B
Pretax Income	1.07B
Net Income	653.08M
EBITDA	2.63B
EBIT	1.67B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 814.15 million in cash and 9.18 billion in debt, with a net cash position of -8.36 billion.

Cash & Cash Equivalents	814.15M
Total Debt	9.18B
Net Cash	-8.36B
Net Cash Per Share	n/a
Equity (Book Value)	9.20B
Book Value Per Share	0.73
Working Capital	-2.22B

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-1.39B
Free Cash Flow	1.53B
FCF Per Share	n/a

Margins

Gross margin is 53.54%, with operating and profit margins of 7.87% and 3.07%.

Gross Margin	53.54%
Operating Margin	7.87%
Pretax Margin	5.03%
Profit Margin	3.07%
EBITDA Margin	12.38%
EBIT Margin	7.87%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.31
Dividend Yield	1.77%
Dividend Growth (YoY)	-8.03%
Years of Dividend Growth	n/a
Payout Ratio	65.97%
Buyback Yield	-0.74%
Shareholder Yield	1.03%
Earnings Yield	3.08%
FCF Yield	7.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6