TMST TimkenSteel Corp

Price (delayed)

$18.35

Market cap

$855.59M

P/E Ratio

4.27

Dividend/share

N/A

EPS

$4.3

Enterprise value

$664.69M

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
TMST's quick ratio has surged by 63% year-on-year and by 6% since the previous quarter
The revenue has soared by 61% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of TMST
Market
Shares outstanding
46.63M
Market cap
$855.59M
Enterprise value
$664.69M
Valuations
Price to earnings (P/E)
4.27
Price to book (P/B)
1.21
Price to sales (P/S)
0.62
EV/EBIT
3.17
EV/EBITDA
2.46
EV/Sales
0.49
Earnings
Revenue
$1.36B
EBIT
$210M
EBITDA
$270.1M
Free cash flow
$181.8M
Per share
EPS
$4.3
Free cash flow per share
$3.93
Book value per share
$15.18
Revenue per share
$29.39
TBVPS
$25.47
Balance sheet
Total assets
$1.19B
Total liabilities
$482.8M
Debt
$49M
Equity
$703.2M
Working capital
$369M
Liquidity
Debt to equity
0.07
Current ratio
2.5
Quick ratio
1.52
Net debt/EBITDA
-0.71
Margins
EBITDA margin
19.8%
Gross margin
18.3%
Net margin
14.6%
Operating margin
12%
Efficiency
Return on assets
17.5%
Return on equity
31%
Return on invested capital
28.3%
Return on capital employed
22.3%
Return on sales
15.4%
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
-5.02%
1 week
-4.58%
1 month
-25.07%
1 year
31.92%
YTD
11.21%
QTD
-16.13%

Financial performance

How have TimkenSteel's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$249.3M
Operating income
$162.8M
Net income
$198.3M
Gross margin
18.3%
Net margin
14.6%
The revenue has soared by 61% YoY and by 6% from the previous quarter
TimkenSteel's operating income has increased by 31% QoQ
TMST's operating margin is up by 24% from the previous quarter
TMST's net income is up by 16% QoQ

Growth

What is TimkenSteel's growth rate over time

Valuation

What is TimkenSteel stock price valuation
P/E
4.27
P/B
1.21
P/S
0.62
EV/EBIT
3.17
EV/EBITDA
2.46
EV/Sales
0.49
The price to earnings (P/E) is 46% less than the last 4 quarters average of 8.3
The EPS is up by 15% since the previous quarter
TMST's price to book (P/B) is 41% higher than its 5-year quarterly average of 0.9 and 6% higher than its last 4 quarters average of 1.2
TimkenSteel's equity has increased by 37% YoY and by 6% QoQ
TMST's price to sales (P/S) is 65% higher than its 5-year quarterly average of 0.4 and 10% higher than its last 4 quarters average of 0.6
The revenue has soared by 61% YoY and by 6% from the previous quarter

Efficiency

How efficient is TimkenSteel business performance
The return on invested capital is up by 17% since the previous quarter
TimkenSteel's return on assets has increased by 12% QoQ
The return on sales is up by 8% since the previous quarter
TMST's return on equity is up by 7% 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 146% higher than its total liabilities
TMST's quick ratio has surged by 63% year-on-year and by 6% since the previous quarter
TMST's current ratio is up by 32% YoY and by 8% QoQ
The debt is 93% smaller than the equity
TimkenSteel's debt to equity has plunged by 65% YoY and by 22% from the previous quarter
The debt has dropped by 53% year-on-year and by 18% since the previous quarter

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