Tata Steel Limited / Fundamentals

    Income statement

    Net revenue
    €21.75B
    Cost of goods sold
    €12.13B
    Gross profit
    €9.62B
    SG&A expenses
    €5.57B
    R&D expenses
    €93.94M
    EBITDA
    €2.52B
    D&A
    €1.01B
    EBIT
    €1.49B
    Interest expenses
    €729.06M
    EBT
    €778.17M
    Tax expenses
    €541.74M
    Net income
    €269.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€269.28M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €1.03B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.03B
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€8.92B
    Total non-current liabilities
    -€8.92B
    Total liabilities
    -€8.92B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €8.89B
    Total equity
    €8.92B
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €9.85B
    Employees
    122K
    Enterprise Value
    €2.75T

    Company ratios

    Gross margin
    44.2% Much better than peer group: 16.6%
    EBITDA margin
    11.6% Even with peer group: 9.8%
    EBIT margin
    6.8% Even with peer group: 7.0%
    EBT margin
    3.6% Even with peer group: 6.1%
    Net margin
    1.2% Even with peer group: 4.1%
    ROE
    3.0% Worse than peer group: 11.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    88.4%
    Net sales per employee
    €178.47K
    Net income per employee
    €2.21K

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