Business Description
Tata Steel Ltd
ISIN : US87656Y4061
Share Class Description:
CHIX:TTSTl: DRTotal Employee Number:
73,215Compare
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Traded in other countries / regions
TATASTEEL.IndiaTTST.UKHWHG.GermanyTTSTE.LuxembourgTATLY.USA IPO Date
2013-08-23Description
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. It focuses on the steel manufacturing, including the mining and processing of iron ore and coal, as well as the production and distribution of finished steel products. Its product portfolio includes hot rolled steel, cold rolled steel, coated steel, rebars, wire rods, tubes, and wires. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Netherlands operations, Tata Steel UK operations, 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 3.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 38.6 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.91 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.31 | |||||
9-Day RSI | 37.27 | |||||
14-Day RSI | 37.58 | |||||
3-1 Month Momentum % | -9.13 | |||||
6-1 Month Momentum % | -7.44 | |||||
12-1 Month Momentum % | 12.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 174.18 | |||||
Days Sales Outstanding | 8.16 | |||||
Days Payable | 119.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | -11 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 6.23 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 3.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.66 | |||||
Operating Margin % | 9.81 | |||||
Net Margin % | 4.64 | |||||
EBITDA Margin % | 15.41 | |||||
FCF Margin % | 8.5 | |||||
OCF Margin % | 14.53 | |||||
ROE % | 11.48 | |||||
ROA % | 3.82 | |||||
ROIC % | 5.83 | |||||
3-Year ROIIC % | 18.99 | |||||
ROC (Joel Greenblatt) % | 12.62 | |||||
ROCE % | 12.04 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.43 | |||||
Forward PE Ratio | 13.3 | |||||
PE Ratio without NRI | 19.92 | |||||
Shiller PE Ratio | 19.31 | |||||
Price-to-Owner-Earnings | 14.87 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 2.56 | |||||
Price-to-Free-Cash-Flow | 11.54 | |||||
Price-to-Operating-Cash-Flow | 6.75 | |||||
EV-to-EBIT | 13.37 | |||||
EV-to-Forward-EBIT | 11.51 | |||||
EV-to-EBITDA | 8.68 | |||||
EV-to-Forward-EBITDA | 7.58 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 15.53 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
Price-to-Graham-Number | 1.53 | |||||
Earnings Yield (Greenblatt) % | 7.48 | |||||
FCF Yield % | 8.67 | |||||
Forward Rate of Return (Yacktman) % | -0.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Tata Steel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,998.532 | ||
| EPS (TTM) ($) | 0.97 | ||
| Beta | 1.044 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 32.81 | ||
| 14-Day RSI | 37.58 | ||
| 14-Day ATR ($) | 0.315505 | ||
| 20-Day SMA ($) | 19.4675 | ||
| 12-1 Month Momentum % | 12.11 | ||
| 52-Week Range ($) | 16 - 24.2 | ||
| Shares Outstanding (Mil) | 1,247.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tata Steel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Steel Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-13 12:00 | In 105 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 103 days | ||
| First quarter earnings conference call for 2027 | 2026-07-31 12:15 | 18.70 (+0.00%) | ||
| First quarter earnings results for 2027 | 2026-07-30 | 18.70 (+0.00%) | ||
| General meeting for 2026 | 2026-07-02 10:30 | 19.90 (+0.00%) | ||
| USD 0.419155 Cash Dividend | 2026-06-11 | 20.60 (+0.00%) | ||
| Annual report for 2026 | 2026-06-03 | 21.90 (+0.46%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-16 15:00 | 22.10 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-15 | 22.10 (-7.53%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-06 18:00 | 21.10 (+0.00%) |
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Tata Steel Ltd Frequently Asked Questions
What is Tata Steel Ltd(CHIX:TTSTl)'s stock price today?
The current price of CHIX:TTSTl is $18.70. The 52 week high of CHIX:TTSTl is $24.20 and 52 week low is $16.00.
When is next earnings date of Tata Steel Ltd(CHIX:TTSTl)?
The next earnings date of Tata Steel Ltd(CHIX:TTSTl) is 2026-11-12 Est..
Does Tata Steel Ltd(CHIX:TTSTl) pay dividends? If so, how much?
The Dividend Yield %  of Tata Steel Ltd(CHIX:TTSTl) is 2.24% (As of Today), Highest Dividend Payout Ratio of Tata Steel Ltd(CHIX:TTSTl) was 21.56. The lowest was 0.08. And the median was 0.34. The  Forward Dividend Yield % of Tata Steel Ltd(CHIX:TTSTl) is 2.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tata Steel Ltd
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