Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of GBP 20.14 billion. The enterprise value is 27.30 billion.

Market Cap	20.14B
Enterprise Value	27.30B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.94%
Float	8.13B

Valuation Ratios

The trailing PE ratio is 26.56 and the forward PE ratio is 15.20.

PE Ratio	26.56
Forward PE	15.20
PS Ratio	1.08
PB Ratio	2.54
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.01
EV / Sales	1.49
EV / EBITDA	11.03
EV / EBIT	17.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	160,741
Profits Per Employee	6,548
Employee Count	115,788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tata Steel has paid 350.29 million in taxes.

Income Tax	350.29M
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.82, so Tata Steel's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.66%
50-Day Moving Average	21.48
200-Day Moving Average	19.50
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	6,481

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 GBP 18.61 billion and earned 758.15 million in profits. Earnings per share was 0.06.

Revenue	18.61B
Gross Profit	10.22B
Operating Income	1.59B
Pretax Income	1.10B
Net Income	758.15M
EBITDA	2.42B
EBIT	1.59B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 701.65 million in cash and 7.91 billion in debt, giving a net cash position of -7.21 billion.

Cash & Cash Equivalents	701.65M
Total Debt	7.91B
Net Cash	-7.21B
Net Cash Per Share	n/a
Equity (Book Value)	7.93B
Book Value Per Share	0.63
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 54.90%, with operating and profit margins of 8.56% and 4.07%.

Gross Margin	54.90%
Operating Margin	8.56%
Pretax Margin	5.93%
Profit Margin	4.07%
EBITDA Margin	12.98%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.26
Dividend Yield	1.22%
Dividend Growth (YoY)	-8.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.04%
Earnings Yield	3.77%
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	2