Luxembourg · Delayed Price · Currency is EUR · Price in USD Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of EUR 21.33 billion. The enterprise value is 29.66 billion.
| Market Cap | 21.33B |
| Enterprise Value | 29.66B |
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 (%) | 0.02% |
| Owned by Institutions (%) | 66.96% |
| Float | 8.14B |
Valuation Ratios
The trailing PE ratio is 47.33 and the forward PE ratio is 16.37.
| PE Ratio | 47.33 |
| Forward PE | 16.37 |
| PS Ratio | 0.99 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.83 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 19.94 |
| 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 increased by +9.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 58.32 |
| 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 1.58%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -8.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.11% |
| 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 |