Tata Steel Limited

Total Valuation

Tata Steel Limited carries a market capitalization of 115.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tata Steel Limited trades at a trailing price-to-earnings ratio of 11.29.

Enterprise Valuation

On an enterprise value basis, Tata Steel Limited trades at an EV/EBITDA multiple of 5.37 and an EV/FCF ratio of 21.16. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.37 provides insight into valuation relative to core operating earnings.

Financial Position

Tata Steel Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.47, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tata Steel Limited has paid 42.36B in income taxes, reflecting an effective tax rate of 31.71.

Stock Price Statistics

Tata Steel Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 9.25, while the 200-day moving average is 9.25.

Income Statement

Over the trailing twelve months, Tata Steel Limited generated 2.23T in revenue and converted that into 91.69B in net income, yielding earnings per share of 73.28. EBITDA reached 192.57B, while operating income came in at 192.57B.

Margins

Tata Steel Limited operates with a gross margin of 46.15, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 4.11 provide insight into operational efficiency.

Scores

Tata Steel Limited posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.