Tata Steel Limited (LUX:TTSTE)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
17.90
-0.10 (-0.56%)
At close: Apr 1, 2025

Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of EUR 20.68 billion. The enterprise value is 30.31 billion.

Market Cap 20.68B
Enterprise Value 30.31B

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 67.09.

PE Ratio 67.09
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 98.33
EV / Sales 1.27
EV / EBITDA 11.01
EV / EBIT 18.48
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 -4.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.28%
50-Day Moving Average 16.32
200-Day Moving Average 17.86
Relative Strength Index (RSI) 64.67
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.88%.

Dividend Per Share 0.34
Dividend Yield 1.88%
Dividend Growth (YoY) -0.30%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.89%
Shareholder Yield -0.01%
Earnings Yield 1.49%
FCF Yield n/a
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