Tata Steel Limited
TATLY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $986,441 | $989,283 | $996,244 | $964,240 |
| - Cash | $0 | $96,050 | $0 | $87,111 |
| + Debt | $0 | $948,011 | $0 | $993,918 |
| Enterprise Value | $986,441 | $1,841,244 | $996,244 | $1,871,047 |
| Revenue | $527,441 | $557,070 | $532,313 | $539,047 |
| % Growth | -5.3% | 4.7% | -1.2% | – |
| Gross Profit | $321,654 | $29,046 | $293,008 | $210,383 |
| % Margin | 61% | 5.2% | 55% | 39% |
| EBITDA | $76,638 | $67,135 | $60,453 | $67,325 |
| % Margin | 14.5% | 12.1% | 11.4% | 12.5% |
| Net Income | $20,777 | $13,008 | $3,266 | $8,335 |
| % Margin | 3.9% | 2.3% | 0.6% | 1.5% |
| EPS Diluted | 16.7 | 10.4 | 2.6 | 6.7 |
| % Growth | 60.6% | 300% | -61.2% | – |
| Operating Cash Flow | – | – | $0 | $0 |
| Capital Expenditures | – | – | $0 | $0 |
| Free Cash Flow | – | – | $0 | $0 |