Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of EUR 18.99 billion. The enterprise value is 27.30 billion.

Market Cap	18.99B
Enterprise Value	27.30B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	8.14B

Valuation Ratios

The trailing PE ratio is 42.13 and the forward PE ratio is 14.92.

PE Ratio	42.13
Forward PE	14.92
PS Ratio	0.88
PB Ratio	2.09
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.59
EV / Sales	1.29
EV / EBITDA	10.83
EV / EBIT	18.39
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 +3.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.39%
50-Day Moving Average	18.37
200-Day Moving Average	17.20
Relative Strength Index (RSI)	39.35
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

Full Income Statement

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

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 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 1.69%.

Dividend Per Share	0.31
Dividend Yield	1.69%
Dividend Growth (YoY)	-8.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	0.60%
Earnings Yield	2.37%
FCF Yield	n/a

Dividend Details

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