Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of EUR 19.09 billion. The enterprise value is 27.62 billion.

Market Cap	19.09B
Enterprise Value	27.62B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.10B

Valuation Ratios

The trailing PE ratio is 51.55 and the forward PE ratio is 14.67.

PE Ratio	51.55
Forward PE	14.67
PS Ratio	0.81
PB Ratio	1.93
P/TBV Ratio	2.43
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 10.97, with an EV/FCF ratio of 32.54.

EV / Earnings	74.59
EV / Sales	1.26
EV / EBITDA	10.97
EV / EBIT	18.77
EV / FCF	32.54

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	0.18
Debt / Equity	1.04
Debt / EBITDA	3.81
Debt / FCF	12.09
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	204,368
Profits Per Employee	3,199
Employee Count	115,788
Asset Turnover	0.79
Inventory Turnover	2.23

Taxes

In the past 12 months, Tata Steel has paid 567.28 million in taxes.

Income Tax	567.28M
Effective Tax Rate	62.27%

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.60%
50-Day Moving Average	17.50
200-Day Moving Average	17.23
Relative Strength Index (RSI)	41.31
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	12.36B
Operating Income	1.57B
Pretax Income	910.93M
Net Income	370.37M
EBITDA	2.59B
EBIT	1.57B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 10.26 billion in debt, giving a net cash position of -9.18 billion.

Cash & Cash Equivalents	1.09B
Total Debt	10.26B
Net Cash	-9.18B
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 52.24%, with operating and profit margins of 6.62% and 1.57%.

Gross Margin	52.24%
Operating Margin	6.62%
Pretax Margin	3.85%
Profit Margin	1.57%
EBITDA Margin	10.97%
EBIT Margin	6.62%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.35
Dividend Yield	1.91%
Dividend Growth (YoY)	3.93%
Years of Dividend Growth	n/a
Payout Ratio	131.26%
Buyback Yield	-1.66%
Shareholder Yield	0.25%
Earnings Yield	1.94%
FCF Yield	4.45%

Dividend Details

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

Tata Steel has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6