Business Description
Tata Steel Ltd
ISIN : US87656Y1091
Share Class Description:
LUX:TTSTE: GDR - 144ATotal Employee Number:
73,215Compare
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Traded in other countries / regions
TATASTEEL.IndiaTTST.UKHWHG.GermanyTTSTE.LuxembourgTATLY.USA IPO Date
1995-11-03Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 2.63 | |||||
Interest Coverage | 3.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 21.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.99 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 178.6 | |||||
Days Sales Outstanding | 8.43 | |||||
Days Payable | 122.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -11 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 3.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.35 | |||||
Operating Margin % | 9.73 | |||||
Net Margin % | 4.69 | |||||
EBITDA Margin % | 15.24 | |||||
FCF Margin % | 8.57 | |||||
OCF Margin % | 14.65 | |||||
ROE % | 11.23 | |||||
ROA % | 3.74 | |||||
ROIC % | 5.67 | |||||
3-Year ROIIC % | 18.99 | |||||
ROC (Joel Greenblatt) % | 12.26 | |||||
ROCE % | 11.7 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.92 | |||||
Forward PE Ratio | 12.64 | |||||
PE Ratio without NRI | 20.99 | |||||
Shiller PE Ratio | 21.06 | |||||
Price-to-Owner-Earnings | 14.88 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 2.56 | |||||
Price-to-Free-Cash-Flow | 11.55 | |||||
Price-to-Operating-Cash-Flow | 6.75 | |||||
EV-to-EBIT | 13.77 | |||||
EV-to-Forward-EBIT | 11.51 | |||||
EV-to-EBITDA | 9.08 | |||||
EV-to-Forward-EBITDA | 7.58 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 15.54 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 1.93 | |||||
Price-to-Graham-Number | 1.55 | |||||
Earnings Yield (Greenblatt) % | 7.26 | |||||
FCF Yield % | 8.66 | |||||
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
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tata Steel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,778.57 | ||
| EPS (TTM) ($) | 0.968 | ||
| Beta | 0.0972 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 2.05 | ||
| Volatility % | 2.06 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 20.2 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 20.2 - 20.2 | ||
| Shares Outstanding (Mil) | 1,247.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tata Steel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Steel Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-13 12:00 | In 129 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 127 days | ||
| First quarter earnings conference call for 2027 | 2026-07-31 12:00 | In 24 days | ||
| First quarter earnings results for 2027 | 2026-07-31 | In 23 days | ||
| General meeting for 2026 | 2026-07-02 10:30 | 20.20 (+0.00%) | ||
| USD 0.415131 Cash Dividend | 2026-06-11 | 20.20 (+0.00%) | ||
| Annual report for 2026 | 2026-06-03 | 20.20 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-16 15:00 | 20.20 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-15 | 20.20 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-06 18:00 | 20.20 (+0.00%) |
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Tata Steel Ltd Frequently Asked Questions
What is Tata Steel Ltd(LUX:TTSTE)'s stock price today?
The current price of LUX:TTSTE is $20.20. The 52 week high of LUX:TTSTE is $20.20 and 52 week low is $20.20.
When is next earnings date of Tata Steel Ltd(LUX:TTSTE)?
The next earnings date of Tata Steel Ltd(LUX:TTSTE) is 2026-07-31 Est..
Does Tata Steel Ltd(LUX:TTSTE) pay dividends? If so, how much?
Tata Steel Ltd(LUX:TTSTE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tata Steel Ltd
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