TMST TimkenSteel Corp

Price (delayed)

$13.6

Market cap

$628.01M

P/E Ratio

17

Dividend/share

N/A

EPS

$0.8

Enterprise value

$576.71M

TimkenSteel manufactures high-performance carbon and alloy steel products in Canton, OH serving demanding applications in automotive, energy and a variety of industrial end markets. The company is a premier U.S. ...

Highlights
TimkenSteel's gross profit has soared by 185% from the previous quarter
TMST's gross margin has surged by 135% since the previous quarter

Key stats

What are the main financial stats of TMST
Market
Shares outstanding
46.18M
Market cap
$628.01M
Enterprise value
$576.71M
Valuations
Price to earnings (P/E)
17
Price to book (P/B)
1.09
Price to sales (P/S)
0.61
EV/EBIT
11.72
EV/EBITDA
4.94
EV/Sales
0.57
Earnings
Revenue
$1.02B
EBIT
$49.2M
EBITDA
$116.8M
Free cash flow
$137.4M
Per share
EPS
$0.8
Free cash flow per share
$3.01
Book value per share
$12.47
Revenue per share
$22.27
TBVPS
$23.09
Balance sheet
Total assets
$1.06B
Total liabilities
$493.1M
Debt
$63.9M
Equity
$570M
Working capital
$220.6M
Liquidity
Debt to equity
0.11
Current ratio
1.94
Quick ratio
1
Net debt/EBITDA
-0.44
Margins
EBITDA margin
11.5%
Gross margin
10.8%
Net margin
3.6%
Operating margin
1.9%
Efficiency
Return on assets
3.6%
Return on equity
7%
Return on invested capital
6.2%
Return on capital employed
5.9%
Return on sales
4.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TMST stock price

How has the TimkenSteel stock price performed over time
Intraday
-1.59%
1 week
9.59%
1 month
-5.69%
1 year
265.59%
YTD
191.22%
QTD
-3.89%

Financial performance

How have TimkenSteel's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$109.7M
Operating income
$19.6M
Net income
$37.1M
Gross margin
10.8%
Net margin
3.6%
The net margin has surged by 195% since the previous quarter and by 124% year-on-year
TimkenSteel's gross profit has soared by 185% from the previous quarter
TimkenSteel's operating income has surged by 143% QoQ and by 117% YoY
TMST's gross margin has surged by 135% since the previous quarter

Growth

What is TimkenSteel's growth rate over time

Valuation

What is TimkenSteel stock price valuation
P/E
17
P/B
1.09
P/S
0.61
EV/EBIT
11.72
EV/EBITDA
4.94
EV/Sales
0.57
The EPS has surged by 126% year-on-year
TMST's price to book (P/B) is 59% higher than its last 4 quarters average of 0.7 and 23% higher than its 5-year quarterly average of 0.9
TimkenSteel's equity has increased by 11% QoQ and by 8% YoY
TMST's price to sales (P/S) is 55% higher than its 5-year quarterly average of 0.4 and 55% higher than its last 4 quarters average of 0.4
The revenue has grown by 21% from the previous quarter and by 11% YoY

Efficiency

How efficient is TimkenSteel business performance
The return on invested capital has surged by 147% year-on-year
The return on sales has surged by 132% year-on-year
TMST's return on equity has surged by 129% year-on-year
TimkenSteel's return on assets has surged by 128% YoY

Dividends

What is TMST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TMST.

Financial health

How did TimkenSteel financials performed over time
The company's total assets is 116% higher than its total liabilities
TMST's quick ratio is up by 22% year-on-year and by 8% since the previous quarter
TMST's total liabilities is down by 8% from the previous quarter but it is up by 3.4% YoY
The debt is 89% smaller than the equity
TimkenSteel's debt to equity has plunged by 63% YoY and by 45% from the previous quarter
The debt has dropped by 60% year-on-year and by 39% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.