London · Delayed Price · Currency is GBP · Price in USD Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of GBP 16.75 billion. The enterprise value is 23.94 billion.
| Market Cap | 16.75B |
| Enterprise Value | 23.94B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.14B |
Valuation Ratios
The trailing PE ratio is 43.37 and the forward PE ratio is 15.17.
| PE Ratio | 43.37 |
| Forward PE | 15.17 |
| PS Ratio | 0.91 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.98 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 18.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 159,459 |
| Profits Per Employee | 3,336 |
| Employee Count | 115,788 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Steel has paid 411.95 million in taxes.
| Income Tax | 411.95M |
| Effective Tax Rate | 53.17% |
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 18.46 billion and earned 386.25 million in profits. Earnings per share was 0.03.
| Revenue | 18.46B |
| Gross Profit | 9.74B |
| Operating Income | 1.28B |
| Pretax Income | 774.72M |
| Net Income | 386.25M |
| EBITDA | 2.10B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 855.10 million in cash and 8.07 billion in debt, giving a net cash position of -7.21 billion.
| Cash & Cash Equivalents | 855.10M |
| Total Debt | 8.07B |
| Net Cash | -7.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 0.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.74%, with operating and profit margins of 6.91% and 2.09%.
| Gross Margin | 52.74% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.09% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -8.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
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 | 2 |