3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Sell
15
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:
4.68%
P/E ratio:
32.56x
P/S ratio:
0.43x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$11.5B
Revenue:
$27.5B
EPS (TTM):
$0.28
Analysts' Opinion
-
Consensus RatingTata Steel has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Tata Steel has an estimated downside of -- from its current price of $9.25.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $9.25.
Fair Value
-
According to the consensus of 0 analysts, Tata Steel 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 has underperformed the S&P 500 by -1.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Tata Steel does not 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 revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Tata Steel reported revenues of $6.4B.
Earnings Growth
-
Tata Steel has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Tata Steel reported earnings per share of $0.08.
Enterprise value:
21.5B
EV / Invested capital:
--
Price / LTM sales:
0.43x
EV / EBIT:
11.36x
EV / Revenue:
0.81x
PEG ratio (5yr expected):
--
EV / Free cash flow:
22.92x
Price / Operating cash flow:
12.24x
Enterprise value / EBITDA:
6.91x
Gross Profit (TTM):
$10.9B
Return On Assets:
1.06%
Net Income Margin (TTM):
1.32%
Return On Equity:
2.96%
Return On Invested Capital:
1.64%
Operating Margin:
6.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $32.9B | $28.3B | $26.5B | $6.7B | $6.4B | |
| Gross Profit | $15.1B | $10.5B | $10.9B | $3.5B | $3.5B | |
| Operating Income | $5.4B | $938.2M | $1.6B | $216.2M | $423.1M | |
| EBITDA | $7B | $1.9B | $3.1B | -$278.2M | $803.6M | |
| Diluted EPS | $3.10 | -$0.60 | $0.28 | -$0.61 | $0.08 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8B | $9.3B | $11.2B | $9B | $8.8B | |
| Total Assets | $33B | $34.6B | $35.5B | $32.7B | $33.5B | |
| Current Liabilities | $7.7B | $10.4B | $12.3B | $12.3B | $11B | |
| Total Liabilities | $23.9B | $21.6B | $22B | $21.8B | $22.7B | |
| Total Equity | $9.1B | $12.9B | $13.5B | $10.9B | $10.8B | |
| Total Debt | $15B | $9.5B | $10B | $10.1B | $11.2B | |
| 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
$18.8M
Price % of 52-Week High
100%
59.38%
Dividend Yield
4.68%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
--
-16.67%
Beta (5-Year)
--
1.056
Dividend yield:
4.68%
Annualized payout:
$0.44
Payout ratio:
153.2%
Growth streak:
0 years
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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)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
5.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2897)
Sell
CA Score
(Annual)
Level (-0.7451)
Buy
Beneish M-Score
(Annual)
Level (-3.2401)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.1572)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
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 Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tata Steel share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Tata Steel?
Analysts are divided on their view about Tata Steel 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 is a Sell and believe this share price will rise from its current level to --.
-
What Is Tata Steel's Price Target?
The price target for Tata Steel 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tata Steel shares.
-
What Is The Tata Steel Share Price Today?
Tata Steel was last trading at $9.25 per share. This represents the most recent stock quote for Tata Steel. Yesterday, Tata Steel closed at $9.25 per share.
-
How To Buy Tata Steel Stock Online?
In order to purchase Tata Steel 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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