TMST TimkenSteel Corp

Price (delayed)

$13.28

Market cap

$606.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$595.43M

Highlights
TimkenSteel's gross profit has soared by 147% from the previous quarter
TMST's gross margin has surged by 142% since the previous quarter
The debt has declined by 33% year-on-year but it is up by 5% since the previous quarter
The revenue has contracted by 23% YoY
TMST's quick ratio is down by 17% year-on-year

Key stats

What are the main financial stats of TMST
Market
Shares outstanding
45.7M
Market cap
$606.93M
Enterprise value
$595.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.17
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
12.15
EV/Sales
0.7
Earnings
Revenue
$844.7M
EBIT
-$20M
EBITDA
$49M
Free cash flow
$109.7M
Per share
EPS
-$0.72
Free cash flow per share
$2.43
Book value per share
$11.36
Revenue per share
$18.7
TBVPS
$23.01
Balance sheet
Total assets
$1.05B
Total liabilities
$534.8M
Debt
$104.2M
Equity
$513.3M
Working capital
$203.3M
Liquidity
Debt to equity
0.2
Current ratio
1.9
Quick ratio
0.93
Net debt/EBITDA
-0.23
Margins
EBITDA margin
5.8%
Gross margin
4.6%
Net margin
-3.8%
Operating margin
-5.4%
Efficiency
Return on assets
-3.2%
Return on equity
-6.2%
Return on invested capital
-2.4%
Return on capital employed
-2.4%
Return on sales
-2.4%
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
-2.06%
1 week
-16.95%
1 month
-14.1%
1 year
202.51%
YTD
184.37%
QTD
13.02%

Financial performance

How have TimkenSteel's revenue and profit performed over time
Revenue
$844.7M
Gross profit
$38.5M
Operating income
-$45.4M
Net income
-$32.2M
Gross margin
4.6%
Net margin
-3.8%
TimkenSteel's gross profit has soared by 147% from the previous quarter
TMST's gross margin has surged by 142% since the previous quarter
TMST's net income has soared by 76% YoY and by 48% QoQ
The net margin has surged by 69% year-on-year and by 49% since the previous quarter

Growth

What is TimkenSteel's growth rate over time

Valuation

What is TimkenSteel stock price valuation
P/E
N/A
P/B
1.17
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
12.15
EV/Sales
0.7
The EPS has surged by 76% year-on-year and by 48% since the previous quarter
TMST's price to book (P/B) is 134% higher than its last 4 quarters average of 0.5 and 46% higher than its 5-year quarterly average of 0.8
TimkenSteel's equity has decreased by 5% YoY
TMST's price to sales (P/S) is 137% higher than its last 4 quarters average of 0.3 and 78% higher than its 5-year quarterly average of 0.4
The revenue has contracted by 23% YoY

Efficiency

How efficient is TimkenSteel business performance
The return on sales has surged by 80% year-on-year and by 59% since the previous quarter
The return on invested capital has surged by 80% year-on-year and by 56% since the previous quarter
TimkenSteel's return on assets has surged by 73% YoY and by 48% QoQ
TMST's return on equity has surged by 73% year-on-year and by 47% since the previous quarter

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 96% higher than its total liabilities
TMST's current ratio is down by 34% YoY and by 4% QoQ
TMST's quick ratio is down by 17% year-on-year
The debt is 80% smaller than the equity
The debt has declined by 33% year-on-year but it is up by 5% since the previous quarter
TimkenSteel's debt to equity has decreased by 31% YoY

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