Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of EUR 19.80 billion. The enterprise value is 29.89 billion.

Market Cap	19.80B
Enterprise Value	29.89B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.14B

Valuation Ratios

The trailing PE ratio is 63.40.

PE Ratio	63.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.59
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 10.22, with an EV/FCF ratio of 161.21.

EV / Earnings	95.73
EV / Sales	1.19
EV / EBITDA	10.22
EV / EBIT	16.80
EV / FCF	161.21

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.10.

Current Ratio	0.81
Quick Ratio	0.18
Debt / Equity	1.10
Debt / EBITDA	3.87
Debt / FCF	57.36
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	195,535
Profits Per Employee	2,562
Employee Count	121,869
Asset Turnover	0.81
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.11%
50-Day Moving Average	17.51
200-Day Moving Average	18.89
Relative Strength Index (RSI)	33.48
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 23.83 billion and earned 312.26 million in profits. Earnings per share was 0.03.

Revenue	23.83B
Gross Profit	12.56B
Operating Income	1.67B
Pretax Income	885.86M
Net Income	312.26M
EBITDA	2.64B
EBIT	1.67B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 10.64 billion in debt, giving a net cash position of -9.52 billion.

Cash & Cash Equivalents	1.12B
Total Debt	10.64B
Net Cash	-9.52B
Net Cash Per Share	n/a
Equity (Book Value)	9.69B
Book Value Per Share	0.78
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.94 billion, giving a free cash flow of 185.42 million.

Operating Cash Flow	2.13B
Capital Expenditures	-1.94B
Free Cash Flow	185.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.70%, with operating and profit margins of 6.99% and 1.31%.

Gross Margin	52.70%
Operating Margin	6.99%
Pretax Margin	3.72%
Profit Margin	1.31%
EBITDA Margin	11.10%
EBIT Margin	6.99%
FCF Margin	0.78%

Dividends & Yields

Tata Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	n/a
Payout Ratio	153.20%
Buyback Yield	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	n/a
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