Tata Steel Limited

Tata Steel Limited

17.50
USD
-0.10
(-0.57%)
0.92EPS
22.65P/E
25.57BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Tata Steel Limited Sponsored GDR RegS carries a market capitalization of 25.57B, placing it among publicly traded companies globally. Its enterprise value stands at 25.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.57B
Enterprise Value25.57B

Important Dates

Tata Steel Limited Sponsored GDR RegS's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Tata Steel Limited Sponsored GDR RegS has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

As of June 30, 2026, Tata Steel Limited Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 22.65.

PE Ratio22.65
PS Ratio1.05

Enterprise Valuation

As of June 30, 2026, Tata Steel Limited Sponsored GDR RegS trades at an EV/EBITDA multiple of 6.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.57B versus a market cap of 25.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.02
EV / EBITDA6.93
EV / EBIT10.95

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.93

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 414,504.86 in revenue per employee across its workforce of 60,653.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee414,504.86
Employee Count60,653.50

Taxes

USD

Over the twelve months ended June 30, 2026, Tata Steel Limited Sponsored GDR RegS recorded 578.49M in income tax expense. That works out to an effective tax rate of 32.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.77B, leaving 1.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax578.49M
Effective Tax Rate32.71

Stock Price Statistics

USD

As of the close on October 23, 2026, Tata Steel Limited Sponsored GDR RegS's stock has declined approximately 10.94% over the past 52 weeks. The 50-day moving average sits at 19.05, while the 200-day moving average is 20.76.

52-Week Price Change-10.94%
50-Day Moving Average19.05
200-Day Moving Average20.76

Income Statement

USD

Over the twelve months ended June 30, 2026, Tata Steel Limited Sponsored GDR RegS generated 25.14B in revenue and converted that into 1.17B in net income, yielding earnings per share of 0.92. EBITDA reached 3.69B, while operating income came in at 2.47B.

Revenue25.14B
Gross Profit15.00B
Operating Income2.47B
Pretax Income1.77B
Net Income1.17B
EBITDA3.69B
EBIT2.33B
Earnings Per Share (EPS)0.92

Margins

Over the twelve months ended June 30, 2026, Tata Steel Limited Sponsored GDR RegS posted a gross margin of 59.66, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 4.64 provide insight into operational efficiency.

Gross Margin59.66
Operating Margin9.81
Pretax Margin7.03
Profit Margin4.64
EBITDA Margin14.68