Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of GBP 16.86 billion. The enterprise value is 24.20 billion.

Market Cap	16.86B
Enterprise Value	24.20B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.10B

Valuation Ratios

The trailing PE ratio is 54.42 and the forward PE ratio is 15.07.

PE Ratio	54.42
Forward PE	15.07
PS Ratio	0.85
PB Ratio	2.04
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 34.07.

EV / Earnings	78.11
EV / Sales	1.28
EV / EBITDA	11.17
EV / EBIT	19.12
EV / FCF	34.07

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	0.18
Debt / Equity	1.04
Debt / EBITDA	3.81
Debt / FCF	12.09
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	170,967
Profits Per Employee	2,676
Employee Count	115,788
Asset Turnover	0.79
Inventory Turnover	2.23

Taxes

In the past 12 months, Tata Steel has paid 474.57 million in taxes.

Income Tax	474.57M
Effective Tax Rate	62.27%

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 1.21, so Tata Steel's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+2.72%
50-Day Moving Average	13.04
200-Day Moving Average	13.15
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	24,703

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 GBP 19.80 billion and earned 309.84 million in profits. Earnings per share was 0.02.

Revenue	19.80B
Gross Profit	10.34B
Operating Income	1.31B
Pretax Income	762.05M
Net Income	309.84M
EBITDA	2.17B
EBIT	1.31B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 910.13 million in cash and 8.59 billion in debt, giving a net cash position of -7.68 billion.

Cash & Cash Equivalents	910.13M
Total Debt	8.59B
Net Cash	-7.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.27B
Book Value Per Share	0.66
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.42 billion, giving a free cash flow of 710.28 million.

Operating Cash Flow	2.13B
Capital Expenditures	-1.42B
Free Cash Flow	710.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.24%, with operating and profit margins of 6.62% and 1.57%.

Gross Margin	52.24%
Operating Margin	6.62%
Pretax Margin	3.85%
Profit Margin	1.57%
EBITDA Margin	10.97%
EBIT Margin	6.62%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.30
Dividend Yield	2.60%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	n/a
Payout Ratio	131.26%
Buyback Yield	-1.66%
Shareholder Yield	0.94%
Earnings Yield	1.84%
FCF Yield	4.21%

Dividend Details

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

Tata Steel has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6