Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of INR 1.96 trillion. The enterprise value is 2.79 trillion.

Market Cap	1.96T
Enterprise Value	2.79T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	12.48B
Shares Outstanding	n/a
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.14B

Valuation Ratios

The trailing PE ratio is 57.43 and the forward PE ratio is 15.35.

PE Ratio	57.43
Forward PE	15.35
PS Ratio	0.90
PB Ratio	2.15
P/TBV Ratio	2.71
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 10.96, with an EV/FCF ratio of 35.62.

EV / Earnings	81.66
EV / Sales	1.28
EV / EBITDA	10.96
EV / EBIT	18.54
EV / FCF	35.62

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	0.20
Debt / Equity	1.04
Debt / EBITDA	3.75
Debt / FCF	12.09
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	17.93M
Profits Per Employee	280,671
Employee Count	121,869
Asset Turnover	0.79
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 1.10, so Tata Steel's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-4.61%
50-Day Moving Average	145.92
200-Day Moving Average	146.08
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	38,500,988

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 INR 2.19 trillion and earned 34.21 billion in profits. Earnings per share was 2.74.

Revenue	2.19T
Gross Profit	1.24T
Operating Income	148.77B
Pretax Income	84.13B
Net Income	34.21B
EBITDA	252.98B
EBIT	148.77B
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 120.90 billion in cash and 948.01 billion in debt, giving a net cash position of -827.11 billion.

Cash & Cash Equivalents	120.90B
Total Debt	948.01B
Net Cash	-827.11B
Net Cash Per Share	n/a
Equity (Book Value)	913.53B
Book Value Per Share	73.03
Working Capital	-177.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.12 billion and capital expenditures -156.71 billion, giving a free cash flow of 78.41 billion.

Operating Cash Flow	235.12B
Capital Expenditures	-156.71B
Free Cash Flow	78.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.53%, with operating and profit margins of 6.81% and 1.57%.

Gross Margin	56.53%
Operating Margin	6.81%
Pretax Margin	3.85%
Profit Margin	1.57%
EBITDA Margin	11.58%
EBIT Margin	6.81%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.40%.

Dividend Per Share	3.60
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.26%
Buyback Yield	-1.89%
Shareholder Yield	0.52%
Earnings Yield	1.74%
FCF Yield	3.99%

Dividend Details

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a