TATASTEEL.BO

Tata Steel Limited · Basic Materials · Steel

Earnings call summary →

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Highlights

Market Cap

$28.80B

PE Ratio

25.99

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$23.16B

Net Income (TTM)

$1.11B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

0.94

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$28.80B

Revenue TTM$23.16B

Shares Outstanding12.47B

Float8280268099

Insider Ownership35.00%

Institutional Ownership34.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.77

EPS Growth (Quarterly YoY)272.00%

EPS Growth Est Quarterly2.28

LT EPS Growth Estimates24.00%

Operations16 fields›

Revenue TTM$23.16B

Gross Margin TTM54.00%

Gross Margin (Quarterly)60.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$748.2M

Profit Margin TTM3.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$1.11B

EPS TTM5.45

EPS (Quarterly)2.16

EBITDA Margin TTM12.00%

EBITDA TTM$2.87B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)4.00%

Efficiency1 fields›

ROA4.00%

Valuation8 fields›

P/E (TTM)25.99

P/E Forward12.99

PEG1.59

EV/Revenues (TTM)1.6

Price To Book2.91

Price to Tangible Book3.63

Earnings Yield4.00%

Payout Ratio54.00%

Liquidity8 fields›

Current Ratio0.79

Goodwill & Intangibles$190142.50T

Total Assets$29.83B

Total Liabilities$78.23B

Shareholders Equity$9.92B

Debt to Equity0.94

Interest Expense$748.2M

Goodwill % of Assets6658459.00%

Yields3 fields›

Payout Ratio54.00%

Earnings Yield4.00%

Buyback Yield2.00%