Tata Steel (LSE:TTST) Debt-to-Equity: N/A (As of Jun. 2026)

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LSE:TTST Tata Steel Ltd LSE:TTST
75 GF Score
Price $19.10
GF Value $17.74
Valuation Fairly Valued
! 5 Warning Signs
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What is Tata Steel Debt-to-Equity?

Tata Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0 Mil. Tata Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0 Mil. Tata Steel's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tata Steel's Debt-to-Equity or its related term are showing as below:

LSE:TTST' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66   Med: 1.15   Max: 2.42
Current: 0.9

During the past 13 years, the highest Debt-to-Equity Ratio of Tata Steel was 2.42. The lowest was 0.66. And the median was 1.15.

LSE:TTST's Debt-to-Equity is ranked worse than
75.36% of 548 companies
in the Steel industry
Industry Median: 0.405 vs LSE:TTST: 0.90

Tata Steel  (LSE:TTST) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tata Steel Debt-to-Equity Related Terms

Tata Steel Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Tata Steel's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Steel Debt-to-Equity Chart

Tata Steel Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.82 0.95 1.04 0.90

Tata Steel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 1.01 N/A 0.90 N/A

LSE:TTST vs NUE, STLD, RS: Debt-to-Equity Comparison

For the Steel subindustry, Tata Steel's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tata Steel Debt-to-Equity vs Steel Industry

For the Steel industry and Basic Materials sector, Tata Steel's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tata Steel's Debt-to-Equity falls into.


LSE:TTST
75GF Score
Tata Steel Ltd LSE:TTST
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Steel Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tata Steel's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2412.783 + 7540.187) / 11007.286
=0.90

Tata Steel's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Tata Steel (LSE:TTST) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued. The current stock price of $19.10 is trading 7.7% above its estimated GF Value™ of $17.74. GuruFocus considers Tata Steel to be Fairly Valued.

Key valuation signals for LSE:TTST:

  • Debt-to-Equity: N/A
  • GF Value™: $17.74 vs. price of $19.10 (7.7% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the LSE:TTST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tata Steel Business Description

Address 24 Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400 001
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.
75GF Score

Get the complete analysis for LSE:TTST

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.10
Price
$17.74
GF Value