Tata Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Tata Steel Limited
TTST Stock  USD 16.90  0.20  1.20%   
Tata Steel financial statements provide useful quarterly and yearly information to potential Tata Steel Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tata Steel financial statements helps investors assess Tata Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tata Steel's valuation are summarized below:
Gross Profit
1.2 T
Profit Margin
0.0068
Market Capitalization
20.7 B
Enterprise Value Revenue
1.2141
Revenue
2.4 T
There are over one hundred nineteen available fundamental trend indicators for Tata Steel Limited, which can be analyzed over time and compared to other ratios. We recommend to double-check Tata Steel's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.9 T this year. Enterprise Value is expected to rise to about 2.6 T this year

Tata Steel Total Revenue

2.04 Trillion

Check Tata Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tata Steel's main balance sheet or income statement drivers, such as Tax Provision of 56 B, Interest Expense of 66.1 B or Selling General Administrative of 118.3 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.019 or PTB Ratio of 1.99. Tata financial statements analysis is a perfect complement when working with Tata Steel Valuation or Volatility modules.
  
This module can also supplement various Tata Steel Technical models . Check out the analysis of Tata Steel Correlation against competitors.

Tata Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 T2.7 T2.4 T
Slightly volatile
Other Current Liabilities17.1 M18 M92.7 B
Very volatile
Total Current Liabilities841.5 B984 B672.9 B
Slightly volatile
Total Stockholder Equity922.7 B920.4 B737 B
Slightly volatile
Other Liabilities255.2 B325.4 B222.5 B
Slightly volatile
Net Tangible Assets802.6 B960 B664.6 B
Slightly volatile
Net Debt623.7 B744.9 B784.5 B
Slightly volatile
Retained Earnings421.5 B348.2 B300.2 B
Slightly volatile
Accounts Payable270.1 B354.3 B207.2 B
Slightly volatile
Cash92.2 B70.8 B81.6 B
Pretty Stable
Non Current Assets Total2 T2 T1.7 T
Slightly volatile
Non Currrent Assets Other2.2 B2.4 B6.9 B
Slightly volatile
Other Assets224.5 B169.1 B261.1 B
Pretty Stable
Long Term Debt512.6 B515.8 B659.5 B
Slightly volatile
Net Receivables80 B62.6 B111.7 B
Slightly volatile
Good Will50.5 B57.5 B43.9 B
Slightly volatile
Common Stock Shares Outstanding13.1 B12.5 B2.8 B
Slightly volatile
Short Term Investments16.9 B17.7 B106.4 B
Slightly volatile
Non Current Liabilities Total741.9 B825.9 B912.9 B
Slightly volatile
Capital Lease Obligations64.3 B55.1 B46.2 B
Slightly volatile
Inventory434.9 B491.6 B345.7 B
Slightly volatile
Other Current Assets8.5 B8.9 B47.3 B
Very volatile
Other Stockholder Equity103.7 B91.9 B120.7 B
Pretty Stable
Total Liabilities1.9 T1.8 T1.6 T
Slightly volatile
Deferred Long Term Liabilities342 K360 K312 M
Slightly volatile
Net Invested Capital1.9 T1.7 T1.6 T
Slightly volatile
Short and Long Term Debt245 B300 B209.4 B
Slightly volatile
Total Current Assets778 B705.5 B698.2 B
Slightly volatile
Non Current Liabilities Other24.9 B29.1 B11.3 B
Slightly volatile
Intangible Assets13.7 B14.4 B22.7 B
Slightly volatile
Common Stock13 B14 B11.9 B
Slightly volatile
Property Plant Equipment1.5 T1.8 T1.3 T
Slightly volatile
Capital Stock13.2 B12.5 B11.8 B
Slightly volatile
Property Plant And Equipment Net1.7 T1.8 T1.5 T
Slightly volatile
Property Plant And Equipment Gross2.5 T2.8 T2.2 T
Slightly volatile

Tata Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative118.3 B136.4 B97.3 B
Slightly volatile
Total Revenue2 T2.3 T1.6 T
Slightly volatile
Gross Profit1.1 T898 B852.9 B
Slightly volatile
Other Operating Expenses530.2 B777.4 B439.2 B
Slightly volatile
Operating Income99.4 B104.7 B184.1 B
Pretty Stable
EBIT259.6 B244.9 B192.7 B
Slightly volatile
EBITDA383.3 B389.5 B342.9 B
Pretty Stable
Cost Of Revenue963.3 B1.4 T764.5 B
Slightly volatile
Total Operating Expenses1.8 T2.2 T1.4 T
Slightly volatile
Reconciled Depreciation94 B98.9 B74 B
Slightly volatile
Net Income Applicable To Common Shares148.3 B100.7 B132.4 B
Very volatile
Interest Income4.1 B4.7 B4 B
Pretty Stable

Tata Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow19.9 B20.9 B75.5 B
Slightly volatile
Begin Period Cash Flow90 B121.3 B66.8 B
Slightly volatile
Depreciation93.3 B98.8 B72.6 B
Slightly volatile
Dividends Paid30.7 B44.3 B20.9 B
Slightly volatile
Capital Expenditures120.7 B182.1 B94.2 B
Slightly volatile
Total Cash From Operating Activities289.5 B203 B179.6 B
Slightly volatile
End Period Cash Flow92.5 B70.8 B81.7 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.87340.5903
Pretty Stable
Dividend Yield0.0190.02210.0243
Pretty Stable
PTB Ratio1.992.17481.481
Pretty Stable
Book Value Per Share79.1175.343452.8525
Slightly volatile
Operating Cash Flow Per Share10.6816.547415.3274
Slightly volatile
Capex To Depreciation2.151.84241.9067
Slightly volatile
PB Ratio1.992.17481.481
Pretty Stable
EV To Sales1.291.22251.0747
Pretty Stable
Inventory Turnover2.732.7972.5011
Slightly volatile
Days Of Inventory On Hand120130148
Pretty Stable
Payables Turnover5.13.88026.2954
Slightly volatile
Sales General And Administrative To Revenue0.0030.00310.0522
Slightly volatile
Research And Ddevelopement To Revenue0.0050.00420.0046
Very volatile
Capex To Revenue0.08920.07940.0814
Slightly volatile
Cash Per Share7.266.367710.2888
Slightly volatile
POCF Ratio6.199.85964.8547
Very volatile
Interest Coverage0.00730.00773.7655
Slightly volatile
Capex To Operating Cash Flow0.840.89680.7715
Slightly volatile
Days Payables Outstanding75.3694.06868.9665
Slightly volatile
EV To Operating Cash Flow10.9913.80049.4851
Very volatile
Intangibles To Total Assets0.0770.06830.0627
Slightly volatile
Net Debt To EBITDA3.014.90794.1202
Pretty Stable
Current Ratio1.360.71691.0257
Pretty Stable
Tangible Book Value Per Share63.1360.120542.6077
Slightly volatile
Graham Number58.278.136781.4056
Slightly volatile
Shareholders Equity Per Share78.7775.019851.4784
Slightly volatile
Debt To Equity1.640.88631.4479
Pretty Stable
Capex Per Share15.5814.84059.8599
Slightly volatile
Average Receivables152.3 B148.5 B138.2 B
Slightly volatile
Revenue Per Share196187132
Slightly volatile
Interest Debt Per Share47.5272.611766.7947
Slightly volatile
Debt To Assets0.430.29830.3853
Pretty Stable
Enterprise Value Over EBITDA18.0517.18688.7552
Pretty Stable
Short Term Coverage Ratios0.640.676830.5495
Slightly volatile
Operating Cycle200141183
Very volatile
Price Book Value Ratio1.992.17481.481
Pretty Stable
Days Of Payables Outstanding75.3694.06868.9665
Slightly volatile
Price To Operating Cash Flows Ratio6.199.85964.8547
Very volatile
Operating Profit Margin2.0E-43.0E-40.0952
Pretty Stable
Company Equity Multiplier3.962.97083.6049
Pretty Stable
Long Term Debt To Capitalization0.570.35910.4977
Pretty Stable
Total Debt To Capitalization0.630.46990.5647
Pretty Stable
Return On Capital Employed3.0E-43.0E-40.106
Slightly volatile
Debt Equity Ratio1.640.88631.4479
Pretty Stable
Ebit Per Revenue2.0E-43.0E-40.0952
Pretty Stable
Quick Ratio0.210.21740.482
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.210.89691.5783
Slightly volatile
Cash Ratio0.06840.0720.1259
Slightly volatile
Cash Conversion Cycle90.8446.7737112
Slightly volatile
Operating Cash Flow Sales Ratio0.140.08860.127
Pretty Stable
Days Of Inventory Outstanding120130148
Pretty Stable
Cash Flow Coverage Ratios0.350.24890.304
Very volatile
Price To Book Ratio1.992.17481.481
Pretty Stable
Fixed Asset Turnover1.961.38391.5303
Slightly volatile
Capital Expenditure Coverage Ratio1.421.1151.8539
Slightly volatile
Price Cash Flow Ratio6.199.85964.8547
Very volatile
Enterprise Value Multiple18.0517.18688.7552
Pretty Stable
Debt Ratio0.430.29830.3853
Pretty Stable
Cash Flow To Debt Ratio0.350.24890.304
Very volatile
Price Sales Ratio0.790.87340.5903
Pretty Stable
Asset Turnover0.90.83820.7841
Pretty Stable
Gross Profit Margin0.40.40.4978
Very volatile
Price Fair Value1.992.17481.481
Pretty Stable

Tata Steel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 T1.8 T849.1 B
Slightly volatile
Enterprise Value2.6 T2.5 T1.6 T
Slightly volatile

Tata Fundamental Market Drivers

Forward Price Earnings13.0208

About Tata Steel Financial Statements

Tata Steel investors utilize fundamental indicators, such as revenue or net income, to predict how Tata Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.3 T2 T
Cost Of Revenue1.4 T963.3 B
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.08  0.09 
Revenue Per Share 186.80  196.14 

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Other Information on Investing in Tata Stock

Tata Steel financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Steel security.
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