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Business Description
Tata Steel Ltd
ISIN : US87656Y4061
Share Class Description:
STU:HWHG: DRCompare
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Traded in other countries / regions
TATASTEEL.IndiaTTST.UKHWHG.GermanyTTSTE.LuxembourgTATLY.USA IPO Date
2012-07-24Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 3.87 | |||||
| Interest Coverage | 1.77 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 Estimate | 315.16 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.57 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.85 | |||||
| 9-Day RSI | 53.46 | |||||
| 14-Day RSI | 54.72 | |||||
| 3-1 Month Momentum % | -1.92 | |||||
| 6-1 Month Momentum % | -12.57 | |||||
| 12-1 Month Momentum % | -8.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 137.83 | |||||
| Days Sales Outstanding | 10.57 | |||||
| Days Payable | 93.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.34 | |||||
| Dividend Payout Ratio | 1.69 | |||||
| 3-Year Dividend Growth Rate | 53.3 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 11.97 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -0.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.9 | |||||
| Operating Margin % | 5.97 | |||||
| Net Margin % | 1.24 | |||||
| FCF Margin % | 0.96 | |||||
| ROE % | 3.02 | |||||
| ROA % | 0.99 | |||||
| ROIC % | 1.61 | |||||
| 3-Year ROIIC % | 138.81 | |||||
| ROC (Joel Greenblatt) % | 9.17 | |||||
| ROCE % | 8.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 69.79 | |||||
| Forward PE Ratio | 14.16 | |||||
| PE Ratio without NRI | 71.97 | |||||
| Shiller PE Ratio | 23.09 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 2.7 | |||||
| Price-to-Free-Cash-Flow | 90.41 | |||||
| Price-to-Operating-Cash-Flow | 9.32 | |||||
| EV-to-EBIT | 18.17 | |||||
| EV-to-Forward-EBIT | 11.08 | |||||
| EV-to-EBITDA | 10.91 | |||||
| EV-to-Forward-EBITDA | 7.3 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-Forward-Revenue | 1.08 | |||||
| EV-to-FCF | 134.05 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 1.84 | |||||
| Price-to-Graham-Number | 2.76 | |||||
| Earnings Yield (Greenblatt) % | 5.5 | |||||
| FCF Yield % | 1.09 | |||||
| Forward Rate of Return (Yacktman) % | 0.59 |
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
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 €) | 24,267.975 | ||
| EPS (TTM) (€) | 0.244 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 25.12 | ||
| 14-Day RSI | 54.72 | ||
| 14-Day ATR (€) | 0.489244 | ||
| 20-Day SMA (€) | 16.05 | ||
| 12-1 Month Momentum % | -8.93 | ||
| 52-Week Range (€) | 12.3 - 23.4 | ||
| Shares Outstanding (Mil) | 1,247.18 |
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(STU:HWHG)'s stock price today?
The current price of STU:HWHG is €16.50. The 52 week high of STU:HWHG is €23.40 and 52 week low is €12.30.
When is next earnings date of Tata Steel Ltd(STU:HWHG)?
The next earnings date of Tata Steel Ltd(STU:HWHG) is 2025-05-29 Est..
Does Tata Steel Ltd(STU:HWHG) pay dividends? If so, how much?
The Dividend Yield %  of Tata Steel Ltd(STU:HWHG) is 2.34% (As of Today), Highest Dividend Payout Ratio of Tata Steel Ltd(STU:HWHG) was 21.56. The lowest was 0.08. And the median was 0.27. The  Forward Dividend Yield % of Tata Steel Ltd(STU:HWHG) is 2.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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