Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of EUR 20.27 billion. The enterprise value is 28.94 billion.

Market Cap	20.27B
Enterprise Value	28.94B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.14B

Valuation Ratios

The trailing PE ratio is 54.74 and the forward PE ratio is 14.96.

PE Ratio	54.74
Forward PE	14.96
PS Ratio	0.86
PB Ratio	2.05
P/TBV Ratio	2.58
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 10.86, with an EV/FCF ratio of 34.09.

EV / Earnings	78.14
EV / Sales	1.27
EV / EBITDA	10.86
EV / EBIT	18.37
EV / FCF	34.09

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	0.20
Debt / Equity	1.04
Debt / EBITDA	3.75
Debt / FCF	12.09
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	194,170
Profits Per Employee	3,039
Employee Count	121,869
Asset Turnover	0.79
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	16.89
200-Day Moving Average	17.29
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	n/a

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 23.66 billion and earned 370.37 million in profits. Earnings per share was 0.03.

Revenue	23.66B
Gross Profit	13.38B
Operating Income	1.61B
Pretax Income	910.93M
Net Income	370.37M
EBITDA	2.74B
EBIT	1.61B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 10.26 billion in debt, giving a net cash position of -8.96 billion.

Cash & Cash Equivalents	1.31B
Total Debt	10.26B
Net Cash	-8.96B
Net Cash Per Share	n/a
Equity (Book Value)	9.89B
Book Value Per Share	0.79
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.70 billion, giving a free cash flow of 849.04 million.

Operating Cash Flow	2.55B
Capital Expenditures	-1.70B
Free Cash Flow	849.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.53%, with operating and profit margins of 6.81% and 1.57%.

Gross Margin	56.53%
Operating Margin	6.81%
Pretax Margin	3.85%
Profit Margin	1.57%
EBITDA Margin	11.58%
EBIT Margin	6.81%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.34
Dividend Yield	2.02%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	n/a
Payout Ratio	131.26%
Buyback Yield	-1.89%
Shareholder Yield	0.14%
Earnings Yield	1.83%
FCF Yield	4.19%

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