Business Description
Tata Steel Ltd
ISIN : US87656Y4061
Share Class Description:
LSE:TTST: DRCompare
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Traded in other countries / regions
TATASTEEL.IndiaTTST.UKHWHG.GermanyTTSTE.LuxembourgTATLY.USA IPO Date
2009-07-27Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 3.84 | |||||
| Interest Coverage | 1.82 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | -20.9 | |||||
| 3-Year EPS without NRI Growth Rate | -70.9 | |||||
| 3-Year FCF Growth Rate | -62.6 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 324.72 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.18 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.96 | |||||
| 9-Day RSI | 50.29 | |||||
| 14-Day RSI | 47.27 | |||||
| 6-1 Month Momentum % | -14.83 | |||||
| 12-1 Month Momentum % | 20.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 139.4 | |||||
| Days Sales Outstanding | 10.5 | |||||
| Days Payable | 94.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.54 | |||||
| Dividend Payout Ratio | 1.48 | |||||
| 3-Year Dividend Growth Rate | 53.3 | |||||
| Forward Dividend Yield % | 2.54 | |||||
| 5-Year Yield-on-Cost % | 12.99 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -0.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.98 | |||||
| Operating Margin % | 6.16 | |||||
| Net Margin % | 1.32 | |||||
| FCF Margin % | 0.95 | |||||
| ROE % | 3.23 | |||||
| ROA % | 1.06 | |||||
| ROIC % | 1.76 | |||||
| ROC (Joel Greenblatt) % | 9.36 | |||||
| ROCE % | 8.86 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 58.93 | |||||
| Forward PE Ratio | 26.86 | |||||
| PE Ratio without NRI | 57.62 | |||||
| Shiller PE Ratio | 20.84 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 2.58 | |||||
| Price-to-Free-Cash-Flow | 81.86 | |||||
| Price-to-Operating-Cash-Flow | 8.44 | |||||
| EV-to-EBIT | 17.24 | |||||
| EV-to-Forward-EBIT | 11.15 | |||||
| EV-to-EBITDA | 10.5 | |||||
| EV-to-Forward-EBITDA | 7.34 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 1.08 | |||||
| EV-to-FCF | 124.27 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 1.78 | |||||
| Price-to-Graham-Number | 2.64 | |||||
| Earnings Yield (Greenblatt) % | 5.8 | |||||
| FCF Yield % | 1.14 | |||||
| Forward Rate of Return (Yacktman) % | 9.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tata Steel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26,516.672 | ||
| EPS (TTM) ($) | 0.283 | ||
| Beta | 1.4 | ||
| Volatility % | 25.56 | ||
| 14-Day RSI | 47.27 | ||
| 14-Day ATR ($) | 0.550333 | ||
| 20-Day SMA ($) | 16.8625 | ||
| 12-1 Month Momentum % | 20.68 | ||
| 52-Week Range ($) | 13.05 - 25 | ||
| Shares Outstanding (Mil) | 1,248.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tata Steel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Steel Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tata Steel Ltd Frequently Asked Questions
What is Tata Steel Ltd(LSE:TTST)'s stock price today?
The current price of LSE:TTST is $16.90. The 52 week high of LSE:TTST is $25.00 and 52 week low is $13.05.
When is next earnings date of Tata Steel Ltd(LSE:TTST)?
The next earnings date of Tata Steel Ltd(LSE:TTST) is 2025-01-24 Est..
Does Tata Steel Ltd(LSE:TTST) pay dividends? If so, how much?
The Dividend Yield %  of Tata Steel Ltd(LSE:TTST) is 2.54% (As of Today), Highest Dividend Payout Ratio of Tata Steel Ltd(LSE:TTST) was 21.56. The lowest was 0.08. And the median was 0.27. The  Forward Dividend Yield % of Tata Steel Ltd(LSE:TTST) is 2.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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