Tata Steel Limited Stock Earnings Per Share
| TTST Stock | USD 17.00 0.40 2.41% |
Tata Steel Limited fundamentals help investors to digest information that contributes to Tata Steel's financial success or failures. It also enables traders to predict the movement of Tata Stock. The fundamental analysis module provides a way to measure Tata Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tata Steel stock.
Tata | Earnings Per Share |
Tata Steel Limited Company Earnings Per Share Analysis
Tata Steel's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Tata Steel Earnings Per Share | 0.16 X |
Most of Tata Steel's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Steel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tata Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Tata Steel is extremely important. It helps to project a fair market value of Tata Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Tata Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tata Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tata Steel's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Tata Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Tata Steel Limited has an Earnings Per Share of 0.16 times. This is 125.0% lower than that of the Metals & Mining sector and 94.67% lower than that of the Materials industry. The earnings per share for all United Kingdom stocks is 94.87% higher than that of the company.
Tata Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Steel's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Steel could also be used in its relative valuation, which is a method of valuing Tata Steel by comparing valuation metrics of similar companies.Tata Steel is currently under evaluation in earnings per share category among its peers.
Tata Steel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tata Steel from analyzing Tata Steel's financial statements. These drivers represent accounts that assess Tata Steel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tata Steel's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 312.3B | 980.9B | 1.6T | 2.0T | 1.8T | 1.9T | |
| Enterprise Value | 1.4T | 1.8T | 2.2T | 2.8T | 2.5T | 2.6T |
Tata Fundamentals
| Return On Equity | 0.0727 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 31.51 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.27 T | ||||
| Gross Profit | 1.24 T | ||||
| EBITDA | 197.36 B | ||||
| Net Income | (44.37 B) | ||||
| Total Debt | 299.97 B | ||||
| Book Value Per Share | 843.45 X | ||||
| Cash Flow From Operations | 203.01 B | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 75.26 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 20.93 B | ||||
| Total Asset | 2.73 T | ||||
| Retained Earnings | 348.16 B | ||||
| Working Capital | (278.55 B) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.73 T |
About Tata Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Steel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Steel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.