Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $987 | $946 | $928 | $850 |
| - Cash | $96 | $71 | $121 | $156 |
| + Debt | $948 | $871 | $849 | $756 |
| Enterprise Value | $1,839 | $1,746 | $1,655 | $1,450 |
| Revenue | $2,168 | $2,292 | $2,416 | $2,440 |
| % Growth | -5.4% | -5.2% | -1% | – |
| Gross Profit | $937 | $917 | $1,284 | $1,352 |
| % Margin | 43.2% | 40% | 53.1% | 55.4% |
| EBITDA | $262 | $163 | $335 | $641 |
| % Margin | 12.1% | 7.1% | 13.8% | 26.3% |
| Net Income | $34 | -$44 | $88 | $402 |
| % Margin | 1.6% | -1.9% | 3.6% | 16.5% |
| EPS Diluted | 27.4 | -36.2 | 71.7 | 332.1 |
| % Growth | 175.7% | -150.5% | -78.4% | – |
| Operating Cash Flow | $235 | $203 | $217 | $444 |
| Capital Expenditures | -$157 | -$182 | -$141 | -$105 |
| Free Cash Flow | $78 | $21 | $75 | $339 |