India
· Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 1.72 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 2.62T |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 150.97.
| EV / Earnings | 89.65 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 16.61 |
| EV / FCF | 150.97 |
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 | 18.27M |
| Profits Per Employee | 239,430 |
| 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 +14.03% in the last 52 weeks. The beta is 1.24, so Tata Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 153.72 |
| 200-Day Moving Average | 157.87 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 37,744,830 |
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 2.23 trillion and earned 29.18 billion in profits. Earnings per share was 2.35.
| Revenue | 2.23T |
| Gross Profit | 1.17T |
| Operating Income | 155.72B |
| Pretax Income | 82.78B |
| Net Income | 29.18B |
| EBITDA | 247.14B |
| EBIT | 155.72B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 104.38 billion in cash and 993.92 billion in debt, giving a net cash position of -889.53 billion.
| Cash & Cash Equivalents | 104.38B |
| Total Debt | 993.92B |
| Net Cash | -889.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 905.09B |
| Book Value Per Share | 72.47 |
| Working Capital | -179.23B |
Cash Flow
In the last 12 months, operating cash flow was 198.80 billion and capital expenditures -181.47 billion, giving a free cash flow of 17.33 billion.
| Operating Cash Flow | 198.80B |
| Capital Expenditures | -181.47B |
| Free Cash Flow | 17.33B |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.20% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1.70% |
| FCF Yield | n/a |
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 |