Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of EUR 20.21 billion. The enterprise value is 28.35 billion.
Market Cap | 20.21B |
Enterprise Value | 28.35B |
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 44.84 and the forward PE ratio is 15.92.
PE Ratio | 44.84 |
Forward PE | 15.92 |
PS Ratio | 0.94 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 62.93 |
EV / Sales | 1.36 |
EV / EBITDA | 11.48 |
EV / EBIT | 19.49 |
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 | 186,024 |
Profits Per Employee | 3,892 |
Employee Count | 115,788 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Steel has paid 480.58 million in taxes.
Income Tax | 480.58M |
Effective Tax Rate | 53.17% |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.02% |
50-Day Moving Average | 18.63 |
200-Day Moving Average | 17.41 |
Relative Strength Index (RSI) | 52.34 |
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 21.54 billion and earned 450.60 million in profits. Earnings per share was 0.04.
Revenue | 21.54B |
Gross Profit | 11.36B |
Operating Income | 1.49B |
Pretax Income | 903.79M |
Net Income | 450.60M |
EBITDA | 2.45B |
EBIT | 1.49B |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 997.56 million in cash and 9.41 billion in debt, giving a net cash position of -8.41 billion.
Cash & Cash Equivalents | 997.56M |
Total Debt | 9.41B |
Net Cash | -8.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.07B |
Book Value Per Share | 0.73 |
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 0.31, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 0.31 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | -8.47% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.09% |
Shareholder Yield | 0.53% |
Earnings Yield | 2.23% |
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 |