Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of GBP 16.03 billion. The enterprise value is 24.19 billion.

Market Cap	16.03B
Enterprise Value	24.19B

Important Dates

The last earnings date was 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)	+1.89%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.14B

Valuation Ratios

The trailing PE ratio is 62.90.

PE Ratio	62.90
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

EV / Earnings	94.91
EV / Sales	1.20
EV / EBITDA	10.38
EV / EBIT	17.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	169,267
Profits Per Employee	2,092
Employee Count	121,869
Asset Turnover	n/a
Inventory Turnover	n/a

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 20.63 billion and earned 254.92 million in profits. Earnings per share was 0.02.

Revenue	20.63B
Gross Profit	10.66B
Operating Income	1.41B
Pretax Income	748.75M
Net Income	254.92M
EBITDA	2.28B
EBIT	1.41B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 974.29 million in cash and 9.28 billion in debt, giving a net cash position of -8.30 billion.

Cash & Cash Equivalents	974.29M
Total Debt	9.28B
Net Cash	-8.30B
Net Cash Per Share	n/a
Equity (Book Value)	8.45B
Book Value Per Share	0.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.67%, with operating and profit margins of 6.82% and 1.24%.

Gross Margin	51.67%
Operating Margin	6.82%
Pretax Margin	3.63%
Profit Margin	1.24%
EBITDA Margin	11.04%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.29
Dividend Yield	2.52%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	0.63%
Earnings Yield	1.59%
FCF Yield	n/a

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