Tata Historical Financial Ratios

TTST Stock  USD 15.30  0.60  3.77%   
Tata Steel is promptly reporting on over 82 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 71.2, Free Cash Flow Yield of 0.0089, Invested Capital of 0.0 or Operating Cash Flow Per Share of 10.68 will help investors to properly organize and evaluate Tata Steel Limited financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Steel Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tata Financial Ratios Analysis

Tata Steel LimitedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tata Steel investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tata financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tata Steel history.

Tata Steel Financial Ratios Chart

At this time, Tata Steel's Research And Ddevelopement To Revenue is quite stable compared to the past year. Cash Per Share is expected to rise to 7.26 this year, although the value of Dividend Yield will most likely fall to 0.02.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Tata Steel Limited stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tata Steel sales, a figure that is much harder to manipulate than other Tata Steel Limited multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Tata Steel Limited dividend as a percentage of Tata Steel stock price. Tata Steel Limited dividend yield is a measure of Tata Steel stock productivity, which can be interpreted as interest rate earned on an Tata Steel investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from Tata Steel's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tata Steel Limited current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Steel Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Tata Steel's Research And Ddevelopement To Revenue is quite stable compared to the past year. Cash Per Share is expected to rise to 7.26 this year, although the value of Dividend Yield will most likely fall to 0.02.
 2022 2023 2024 2025 (projected)
Dividend Yield0.04930.02210.01990.019
Price To Sales Ratio0.530.871.00.79

Tata Steel fundamentals Correlations

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-0.41-0.440.010.270.130.02-0.13-0.44-0.41-0.11-0.65-0.05-0.130.060.21-0.060.13-0.34-0.290.550.02-0.25-0.22-0.49-0.3
0.98-0.44-0.74-0.3-0.2-0.30.491.00.92-0.140.510.05-0.09-0.06-0.370.49-0.530.790.76-0.33-0.010.320.570.180.49
-0.790.01-0.74-0.33-0.2-0.13-0.03-0.74-0.73-0.2-0.150.13-0.09-0.08-0.07-0.050.31-0.65-0.510.180.37-0.41-0.15-0.05-0.42
-0.210.27-0.3-0.330.450.69-0.67-0.3-0.290.56-0.24-0.20.50.180.69-0.750.5-0.03-0.310.01-0.490.2-0.620.110.05
-0.060.13-0.2-0.20.450.76-0.75-0.20.030.86-0.3-0.580.440.570.64-0.670.17-0.380.070.45-0.92-0.15-0.660.030.29
-0.20.02-0.3-0.130.690.76-0.68-0.3-0.260.940.0-0.330.610.330.72-0.720.43-0.39-0.080.16-0.76-0.21-0.640.280.18
0.37-0.130.49-0.03-0.67-0.75-0.680.490.26-0.70.340.65-0.43-0.66-0.750.95-0.540.310.33-0.240.72-0.140.830.04-0.01
0.98-0.441.0-0.74-0.3-0.2-0.30.490.92-0.140.510.05-0.09-0.06-0.370.49-0.530.790.76-0.33-0.010.320.570.180.49
0.94-0.410.92-0.73-0.290.03-0.260.260.92-0.040.31-0.17-0.090.14-0.280.35-0.510.710.73-0.2-0.190.440.40.060.51
-0.02-0.11-0.14-0.20.560.860.94-0.7-0.14-0.040.09-0.530.670.520.75-0.720.39-0.330.150.26-0.9-0.17-0.680.320.38
0.49-0.650.51-0.15-0.24-0.30.00.340.510.310.09-0.010.330.00.020.180.030.320.59-0.310.01-0.010.190.670.47
-0.06-0.050.050.13-0.2-0.58-0.330.650.05-0.17-0.53-0.01-0.44-0.97-0.670.59-0.370.17-0.31-0.510.72-0.010.67-0.1-0.4
0.03-0.13-0.09-0.090.50.440.61-0.43-0.09-0.090.670.33-0.440.430.77-0.580.69-0.130.370.36-0.59-0.12-0.640.510.72
0.050.06-0.06-0.080.180.570.33-0.66-0.060.140.520.0-0.970.430.66-0.60.39-0.130.290.53-0.69-0.03-0.640.110.37
-0.240.21-0.37-0.070.690.640.72-0.75-0.37-0.280.750.02-0.670.770.66-0.830.71-0.340.030.49-0.74-0.07-0.940.350.37
0.38-0.060.49-0.05-0.75-0.67-0.720.950.490.35-0.720.180.59-0.58-0.6-0.83-0.660.280.3-0.210.69-0.070.87-0.17-0.11
-0.450.13-0.530.310.50.170.43-0.54-0.53-0.510.390.03-0.370.690.390.71-0.66-0.29-0.170.32-0.230.01-0.710.220.17
0.77-0.340.79-0.65-0.03-0.38-0.390.310.790.71-0.330.320.17-0.13-0.13-0.340.28-0.290.38-0.480.210.630.50.120.29
0.81-0.290.76-0.51-0.310.07-0.080.330.760.730.150.59-0.310.370.290.030.3-0.170.380.21-0.29-0.060.180.350.82
-0.230.55-0.330.180.010.450.16-0.24-0.33-0.20.26-0.31-0.510.360.530.49-0.210.32-0.480.21-0.35-0.53-0.510.070.36
-0.150.02-0.010.37-0.49-0.92-0.760.72-0.01-0.19-0.90.010.72-0.59-0.69-0.740.69-0.230.21-0.29-0.350.060.68-0.2-0.47
0.32-0.250.32-0.410.2-0.15-0.21-0.140.320.44-0.17-0.01-0.01-0.12-0.03-0.07-0.070.010.63-0.06-0.530.060.05-0.14-0.02
0.44-0.220.57-0.15-0.62-0.66-0.640.830.570.4-0.680.190.67-0.64-0.64-0.940.87-0.710.50.18-0.510.680.05-0.22-0.2
0.23-0.490.18-0.050.110.030.280.040.180.060.320.67-0.10.510.110.35-0.170.220.120.350.07-0.2-0.14-0.220.58
0.6-0.30.49-0.420.050.290.18-0.010.490.510.380.47-0.40.720.370.37-0.110.170.290.820.36-0.47-0.02-0.20.58
Click cells to compare fundamentals

Tata Steel Account Relationship Matchups

Tata Steel fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio0.630.650.530.871.00.79
Ptb Ratio1.321.381.242.172.51.99
Days Sales Outstanding22.2818.3212.4710.349.318.84
Book Value Per Share64.1696.9286.1475.3467.8171.2
Free Cash Flow Yield0.380.210.05910.01050.0094160.008945
Operating Cash Flow Per Share36.6936.7317.7616.5514.8910.68
Capex To Depreciation0.761.161.511.842.122.15
Pb Ratio1.321.381.242.172.51.99
Free Cash Flow Per Share30.9128.036.181.711.541.46
Roic0.06050.210.04320.0012050.0010840.001139
Inventory Turnover2.142.232.082.83.222.73
Net Income Per Share6.233.247.17(3.62)(3.26)(3.09)
Days Of Inventory On Hand170.37163.87175.4130.5117.45119.93
Payables Turnover9.0911.8311.43.883.495.1
Sales General And Administrative To Revenue0.003260.001970.0028820.0031050.0035710.003392
Research And Ddevelopement To Revenue0.0047240.0032110.0035550.0041570.0047810.005023
Capex To Revenue0.04470.04310.05850.07940.09140.0892
Cash Per Share11.7121.5915.096.375.737.26
Pocfratio2.213.565.889.8611.346.19
Interest Coverage2.5610.23.380.0077230.0088810.008437
Payout Ratio0.150.07520.72(1.0)(0.9)(0.85)
Capex To Operating Cash Flow0.160.240.650.91.030.84
Pfcf Ratio2.634.6616.9295.5886.0290.33
Days Payables Outstanding40.1430.8532.0194.07108.1875.36
Income Quality3.20.881.19(4.57)(5.26)(5.0)
Roe0.10.350.085(0.0482)(0.0554)(0.0527)
Ev To Operating Cash Flow4.084.919.2413.815.8710.99
Pe Ratio13.13.9314.57(45.11)(51.87)(49.28)
Return On Tangible Assets0.03130.140.0326(0.0174)(0.02)(0.019)
Ev To Free Cash Flow4.856.4326.57133.79120.41126.43
Earnings Yield0.07640.250.0687(0.0222)(0.0255)(0.0242)
Intangibles To Total Assets0.02610.02110.06810.06830.07850.077
Net Debt To E B I T D A2.730.932.184.914.423.01
Current Ratio0.851.020.890.720.821.36
Tangible Book Value Per Share60.8658.8691.9370.0860.1254.11
Receivables Turnover16.3819.9229.2635.2940.5838.55
Graham Number92.58266.15116.7478.1470.3258.2
Shareholders Equity Per Share61.4594.7384.4275.0267.5270.89

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Other Information on Investing in Tata Stock

Tata Steel LimitedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tata Steel investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tata financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tata Steel history.