Business Description
Tata Steel Ltd
ISIN : US87656Y1091
Share Class Description:
TATLY: GDR - 144ADescription
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 strip. Its segments include Tata Steel India, Tata Steel Long Products, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and the Rest of the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 5.12 | |||||
| Interest Coverage | 1.09 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 28.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | -10.3 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.79 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 147.57 | |||||
| Days Sales Outstanding | 12.69 | |||||
| Days Payable | 94.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 57.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -0.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.92 | |||||
| Operating Margin % | 3.48 | |||||
| Net Margin % | -1.44 | |||||
| FCF Margin % | 3.26 | |||||
| ROE % | -3.35 | |||||
| ROA % | -1.18 | |||||
| ROIC % | -33.36 | |||||
| ROC (Joel Greenblatt) % | 4.79 | |||||
| ROCE % | 4.28 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 62.93 | |||||
| Shiller PE Ratio | 24.46 | |||||
| Price-to-Owner-Earnings | 47.95 | |||||
| PEG Ratio | 10.15 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 2.86 | |||||
| Price-to-Free-Cash-Flow | 26.51 | |||||
| Price-to-Operating-Cash-Flow | 9.22 | |||||
| EV-to-EBIT | 35.8 | |||||
| EV-to-EBITDA | 15.99 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | 37.14 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 2.23 | |||||
| Price-to-Graham-Number | 16.52 | |||||
| Earnings Yield (Greenblatt) % | 2.79 | |||||
| FCF Yield % | 3.69 | |||||
| Forward Rate of Return (Yacktman) % | 15.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | 28,158.85 | ||
| EPS (TTM) ($) | -0.328 | ||
| Beta | -0.04 | ||
| Volatility % | 4.74 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 9.25 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 9.25 - 9.25 | ||
| Shares Outstanding (Mil) | 1,248.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tata Steel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Steel Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tata Steel Ltd Frequently Asked Questions
What is Tata Steel Ltd(TATLY)'s stock price today?
The current price of TATLY is $9.25. The 52 week high of TATLY is $9.25 and 52 week low is $9.25.
When is next earnings date of Tata Steel Ltd(TATLY)?
The next earnings date of Tata Steel Ltd(TATLY) is 2024-05-02 Est..
Does Tata Steel Ltd(TATLY) pay dividends? If so, how much?
Tata Steel Ltd(TATLY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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