Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of GBP 15.30 billion. The enterprise value is 23.69 billion.

Market Cap	15.30B
Enterprise Value	23.69B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.14B

Valuation Ratios

The trailing PE ratio is 58.88.

PE Ratio	58.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.41
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 9.75, with an EV/FCF ratio of 153.53.

EV / Earnings	91.17
EV / Sales	1.13
EV / EBITDA	9.75
EV / EBIT	16.01
EV / FCF	153.53

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.10.

Current Ratio	0.81
Quick Ratio	0.18
Debt / Equity	1.10
Debt / EBITDA	3.87
Debt / FCF	57.36
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	162,713
Profits Per Employee	2,132
Employee Count	121,869
Asset Turnover	0.81
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 19.83 billion and earned 259.85 million in profits. Earnings per share was 0.02.

Revenue	19.83B
Gross Profit	10.45B
Operating Income	1.39B
Pretax Income	737.17M
Net Income	259.85M
EBITDA	2.20B
EBIT	1.39B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 929.56 million in cash and 8.85 billion in debt, giving a net cash position of -7.92 billion.

Cash & Cash Equivalents	929.56M
Total Debt	8.85B
Net Cash	-7.92B
Net Cash Per Share	n/a
Equity (Book Value)	8.06B
Book Value Per Share	0.65
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.62 billion, giving a free cash flow of 154.30 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.62B
Free Cash Flow	154.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.70%, with operating and profit margins of 6.99% and 1.31%.

Gross Margin	52.70%
Operating Margin	6.99%
Pretax Margin	3.72%
Profit Margin	1.31%
EBITDA Margin	11.10%
EBIT Margin	6.99%
FCF Margin	0.78%

Dividends & Yields

Tata Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	n/a
Payout Ratio	153.20%
Buyback Yield	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	1.70%
FCF Yield	1.01%

Dividend Details

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	n/a