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TATLY Quote, Financials, Valuation and Earnings
Last price:
$9.25
Seasonality move
:
0%
Day range:
$9.25 - $9.25
52-week range:
$9.25 - $9.25
Dividend yield:
4.56%
P/E ratio:
14.66x
P/S ratio:
0.45x
P/B ratio:
2.16x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$11.5B
Revenue:
$25.8B
EPS (TTM):
$0.63
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Tata Steel Ltd. has -- downside to fair value with a price target of -- per share.
TATLY vs. S&P 500
-
Over the past 5 trading days, Tata Steel Ltd. has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Tata Steel Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Tata Steel Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Tata Steel Ltd. reported revenues of $6.7B.
Earnings Growth
-
Tata Steel Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Tata Steel Ltd. reported earnings per share of $0.28.
Enterprise value:
21.5B
EV / Invested capital:
0.99x
Price / LTM sales:
0.45x
EV / EBIT:
10.21x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
22.05x
Price / Operating cash flow:
12.24x
Enterprise value / EBITDA:
6.36x
Gross Profit (TTM):
$10.7B
Return On Assets:
2.36%
Net Income Margin (TTM):
3%
Return On Equity:
7.18%
Return On Invested Capital:
3.51%
Operating Margin:
10.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $28.6B | $26.7B | $25.8B | $6.4B | $6.7B | |
| Gross Profit | $11B | $11.1B | $10.7B | $2.5B | $2.9B | |
| Operating Income | $1.3B | $1.9B | $2.1B | $423.1M | $687.5M | |
| EBITDA | $2.5B | $3.1B | $3.4B | $733.1M | $1B | |
| Diluted EPS | -$0.60 | $0.28 | $0.63 | $0.08 | $0.28 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.3B | $11.2B | $9B | $8.8B | $7.5B | |
| Total Assets | $34.6B | $35.6B | $32.7B | $33.5B | $32.2B | |
| Current Liabilities | $10.4B | $12.4B | $12.4B | $11B | $10.1B | |
| Total Liabilities | $21.7B | $22B | $21.8B | $22.7B | $21.4B | |
| Total Equity | $13B | $13.5B | $10.9B | $10.8B | $10.8B | |
| Total Debt | $10.5B | $6.2B | $6.4B | $8.6B | $8.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $790.6M | $730M | |
| Cash From Investing | -- | -- | -- | -$843.9M | -$896.5M | |
| Cash From Financing | -- | -- | -- | -$335.3M | $329.4M | |
| Free Cash Flow | $3.4B | $3B | $936M | -$254.6M | -$294.4M | |
TATLY
Sector
Market Cap
$11.5B
$20.9M
Price % of 52-Week High
100%
70.43%
Dividend Yield
4.56%
0%
Shareholder Yield
-14.11%
-2.54%
1-Year Price Total Return
--
6.67%
Beta (5-Year)
0.230
0.622
Dividend yield:
4.56%
Annualized payout:
$0.43
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.25
200-day SMA
Sell
Level
$9.25
Bollinger Bands (100)
Sell
Level
9.25 - 9.25
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$9.25
Relative Strength Index (RSI14)
Sell
Level
0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level
0
50-day SMA
Sell
Level
$9.25
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3716)
Sell
CA Score
(Annual)
Level (-0.6935)
Buy
Beneish M-Score
(Annual)
Level (-3.1258)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.0951)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Tata Steel Ltd. is a holding company, which engages in the manufacture of iron and steel products. It operates through the following segments: Agriculture, Automotive Steels, Construction, Consumer Goods, Energy and Power, Engineering and Material Handling. Its products include Automotive Steels, Galvano, Tata Agrico, Astrum, Bearings, Pipes, Precision Tubes, Shaktee, Steelium, Tiscon and Wiron. The company was founded on August 26, 1907 and is headquartered in Mumbai, India.
Stock Forecast FAQ
In the current month, TATLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TATLY average analyst price target in the past 3 months is --.
-
Where Will Tata Steel Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tata Steel Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Tata Steel Ltd.?
Analysts are divided on their view about Tata Steel Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tata Steel Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Tata Steel Ltd.'s Price Target?
The price target for Tata Steel Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TATLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Tata Steel Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TATLY?
You can purchase shares of Tata Steel Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tata Steel Ltd. shares.
-
What Is The Tata Steel Ltd. Share Price Today?
Tata Steel Ltd. was last trading at $9.25 per share. This represents the most recent stock quote for Tata Steel Ltd.. Yesterday, Tata Steel Ltd. closed at $9.25 per share.
-
How To Buy Tata Steel Ltd. Stock Online?
In order to purchase Tata Steel Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TATLY
Sector
P/E ratio
14.66x
18.52x
PEG ratio
0.12x
-0.02x
P/B ratio
2.16x
1.65x
Price / LTM sales
0.45x
1.53x
Growth Metrics
TATLY
Sector
Revenue growth
4.45%
2.1%
Earnings growth
256.89%
--
Revenue (5-year growth)
4.23%
3.15%
Earnings forecast
--
$0.03
Profitability
TATLY
Sector
Profitability FY 2024
$6.7B
--
Return on invested capital
3.51%
-8.2%
Return on assets
2.36%
-9%
Return on equity
7.18%
-8.89%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
TATLY
Sector
Total cash
$955.7M
$2.6M
Short term investments
$198.1M
$234.8K
Total assets
$32.7B
$17.2M
Long term debt
$8.1B
$13.9K
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