Tata Steel Limited (LUX:TTSTE)

Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of EUR 18.24 billion. The enterprise value is 27.46 billion.

Market Cap	18.24B
Enterprise Value	27.46B

Important Dates

The next estimated earnings date is 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)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.14B

Valuation Ratios

The trailing PE ratio is 59.16.

PE Ratio	59.16
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.79
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.07
EV / Sales	1.20
EV / EBITDA	10.42
EV / EBIT	17.48
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	204,684
Profits Per Employee	2,529
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 decreased by -14.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.95%
50-Day Moving Average	16.52
200-Day Moving Average	17.55
Relative Strength Index (RSI)	49.00
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 24.94 billion and earned 308.26 million in profits. Earnings per share was 0.02.

Revenue	24.94B
Gross Profit	12.89B
Operating Income	1.70B
Pretax Income	905.41M
Net Income	308.26M
EBITDA	2.75B
EBIT	1.70B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.18 billion in cash and 11.22 billion in debt, giving a net cash position of -10.04 billion.

Cash & Cash Equivalents	1.18B
Total Debt	11.22B
Net Cash	-10.04B
Net Cash Per Share	n/a
Equity (Book Value)	10.22B
Book Value Per Share	0.82
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 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 0.34, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.34
Dividend Yield	2.10%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	0.21%
Earnings Yield	1.69%
FCF Yield	n/a

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