TATASTEEL.NS

Tata Steel Limited · Basic Materials · Steel

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$28.79B

PE Ratio

24.52

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$23.51B

Net Income (TTM)

$1.17B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$28.79B

Revenue TTM$23.51B

Shares Outstanding12.47B

Float8280268099

Insider Ownership36.00%

Institutional Ownership34.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.8

EPS Growth (Quarterly YoY)731.00%

EPS Growth Est Quarterly2.28

LT EPS Growth Estimates26.00%

EBITDA Growth (Quarterly YoY)54.00%

Operations19 fields›

Revenue TTM$23.51B

Gross Margin TTM55.00%

Gross Margin (Quarterly)44.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$748.2M

Profit Margin TTM4.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$1.17B

EPS TTM7.36

EPS (Quarterly)2.16

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$3.05B

CFO TTM$2.24B

Capex % of Revenue TTM10.00%

Capital Expenditures$2.41B

FCF % of Revenue (Quarterly)3.00%

FCF TTM$2.24B

Efficiency1 fields›

ROA4.00%

Valuation5 fields›

P/E (TTM)24.52

P/E Forward13.12

EV/Revenues (TTM)1.58

Earnings Yield4.00%

Payout Ratio54.00%

Liquidity5 fields›

Cash Per Share8.05

Current Ratio0.79

Total Assets$31.50B

Shareholders Equity$10.47B

Interest Expense$748.2M

Yields3 fields›

Payout Ratio54.00%

Earnings Yield4.00%

Buyback Yield-1.00%