Tata Steel Financials

TTST Stock  USD 17.00  0.40  2.41%   
You can harness fundamental analysis to find out if Tata Steel Limited is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-six available drivers for Tata Steel Limited, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Tata Steel to be traded at $20.4 in 90 days. Key indicators impacting Tata Steel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.640.8863
Way Up
Pretty Stable
Operating Income99.4 B104.7 B
Notably Down
Pretty Stable
Current Ratio1.360.7169
Way Up
Pretty Stable
  
Understanding current and past Tata Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tata Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Tata Steel's assets may result in an increase in income on the income statement.

Tata Steel Stock Summary

Tata Steel competes with Givaudan, Antofagasta PLC, Atalaya Mining, Amaroq Minerals, and Anglo Asian. Tata Steel is entity of United Kingdom. It is traded as Stock on IL exchange.
Foreign Associate
  UK
Specialization
Basic Materials, Materials
InstrumentUK Stock View All
ExchangeLondon IL
ISINUS87656Y4061
Business AddressBombay House, Mumbai,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.tatasteel.com
Phone91 22 6665 8282
CurrencyUSD - US Dollar
You should never invest in Tata Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tata Stock, because this is throwing your money away. Analyzing the key information contained in Tata Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tata Steel Key Financial Ratios

There are many critical financial ratios that Tata Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tata Steel Limited reports annually and quarterly.

Tata Steel Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5T2.5T2.9T2.9T2.7T2.8T
Other Current Liab104.8B185.7B149.7B189.9B18M17.1M
Other Liab184.9B247.0B273.0B282.9B325.4B255.2B
Net Tangible Assets664.5B660.4B1.0T834.7B960.0B802.6B
Net Debt1.0T751.3B532.2B658.9B744.9B623.7B
Retained Earnings303.2B286.7B678.4B603.6B348.2B421.5B
Accounts Payable178.2B218.2B310.7B324.5B354.3B270.1B
Cash75.4B55.3B156.0B121.3B70.8B92.2B
Other Assets347.9B269.9B332.4B187.9B169.1B224.5B
Long Term Debt882.1B657.0B447.6B514.5B515.8B512.6B
Net Receivables82.8B97.3B123.4B84.1B62.6B80.0B
Good Will40.5B43.4B43.1B56.0B57.5B50.5B
Inventory310.7B332.8B488.2B544.2B491.6B434.9B
Other Current Assets84.1B44.5B69.6B80.2B8.9B8.5B
Total Liab1.7T1.7T1.7T1.8T1.8T1.9T
Net Invested Capital1.8T1.5T1.8T1.8T1.7T1.9T
Short Long Term Debt211.0B149.7B240.6B265.7B300.0B245.0B
Total Current Assets587.3B602.1B922.6B866.1B705.5B778.0B
Net Working Capital(29.3B)(106.6B)19.7B(106.3B)(278.6B)(264.6B)
Intangible Assets16.1B20.6B52.9B140.1B14.4B13.7B
Capital Stock11.4B12.0B12.2B12.2B12.5B13.2B

Tata Steel Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(25.7B)56.5B84.8B101.6B37.6B56.0B
Net Interest Income(61.1B)(73.3B)(54.6B)(63.0B)(70.4B)(73.9B)
Interest Expense75.3B76.1B54.6B63.0B75.1B66.1B
Total Revenue1.4T1.6T2.4T2.4T2.3T2.0T
Gross Profit688.9B850.0B1.6T1.3T898.0B1.1T
Operating Income74.2B195.0B543.9B229.6B104.7B99.4B
Ebit83.9B194.9B557.2B212.9B244.9B259.6B
Ebitda160.1B306.8B647.9B338.7B389.5B383.3B
Cost Of Revenue709.2B712.9B834.8B1.1T1.4T963.3B
Income Before Tax(2.3B)138.4B502.3B182.4B(11.5B)(10.9B)
Net Income15.6B74.9B401.5B87.6B(44.4B)(42.2B)
Income Tax Expense(25.5B)56.5B84.8B101.6B116.8B122.7B
Minority Interest25.9B32.7B(16.0B)6.9B4.7B4.5B
Interest Income14.2B2.8B2.4B3.5B4.7B4.1B

Tata Steel Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory15.6B456.8M(169.2B)(40.3B)55.7B58.4B
Investments(8.4B)(34.1B)(11.1B)48.9B(142.5B)(135.4B)
Change In Cash44.6B(22.0B)100.7B(34.8B)(50.5B)(48.0B)
Net Borrowings76.1B(306.6B)(152.3B)54.3B48.9B51.3B
Free Cash Flow97.7B373.5B338.6B75.4B20.9B19.9B
Depreciation87.1B92.3B91.0B93.4B98.8B93.3B
Other Non Cash Items99.6B83.5B58.1B55.5B147.6B155.0B
Dividends Paid17.5B14.1B30.5B62.3B44.3B30.7B
Capital Expenditures104.0B69.8B105.2B141.4B182.1B120.7B
Net Income15.6B74.9B401.5B87.6B(44.4B)(42.2B)
End Period Cash Flow77.3B55.3B156.1B121.3B70.8B92.5B
Change To Netincome57.1B111.1B47.4B72.9B83.9B44.8B

Tata Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tata Steel's current stock value. Our valuation model uses many indicators to compare Tata Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tata Steel competition to find correlations between indicators driving Tata Steel's intrinsic value. More Info.
Tata Steel Limited is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tata Steel Limited is roughly  1.57 . At this time, Tata Steel's Return On Equity is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tata Steel's earnings, one of the primary drivers of an investment's value.

Tata Steel Limited Systematic Risk

Tata Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tata Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tata Steel Limited correlated with the market. If Beta is less than 0 Tata Steel generally moves in the opposite direction as compared to the market. If Tata Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tata Steel Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tata Steel is generally in the same direction as the market. If Beta > 1 Tata Steel moves generally in the same direction as, but more than the movement of the benchmark.

Tata Steel Limited Total Assets Over Time

Tata Steel Thematic Clasifications

Tata Steel Limited is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
IronView
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Today, most investors in Tata Steel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tata Steel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tata Steel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.31

At this time, Tata Steel's Price Earnings To Growth Ratio is quite stable compared to the past year.

Tata Steel November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tata Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tata Steel Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tata Steel Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tata Steel's daily price indicators and compare them against related drivers.

Other Information on Investing in Tata Stock

Tata Steel financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Steel security.