- Stocks
- Basic Materials
- NYSE: TMST

Price (delayed)

$13.28

Market cap

$606.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$595.43M

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

What are the main financial stats of TMST

Market
Valuations
Earnings

Shares outstanding

45.7M

Market cap

$606.93M

Enterprise value

$595.43M

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

Revenue

$844.7M

EBIT

-$20M

EBITDA

$49M

Free cash flow

$109.7M

Per share
Balance sheet
Liquidity

EPS

-$0.72

Free cash flow per share

$2.43

Book value per share

$11.36

Revenue per share

$18.7

TBVPS

$23.01

Total assets

$1.05B

Total liabilities

$534.8M

Debt

$104.2M

Equity

$513.3M

Working capital

$203.3M

Debt to equity

0.2

Current ratio

1.9

Quick ratio

0.93

Net debt/EBITDA

-0.23

Margins
Efficiency
Dividend

EBITDA margin

5.8%

Gross margin

4.6%

Net margin

-3.8%

Operating margin

-5.4%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is TimkenSteel's growth rate over time

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

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

What is TMST's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TMST.

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.