- Stocks
- Basic Materials
- NYSE: TMST

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.

TimkenSteel's gross profit has soared by 185% from the previous quarter

TMST's gross margin has surged by 135% since the previous quarter

What are the main financial stats of TMST

Market
Valuations
Earnings

Shares outstanding

46.18M

Market cap

$628.01M

Enterprise value

$576.71M

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

Revenue

$1.02B

EBIT

$49.2M

EBITDA

$116.8M

Free cash flow

$137.4M

Per share
Balance sheet
Liquidity

EPS

$0.8

Free cash flow per share

$3.01

Book value per share

$12.47

Revenue per share

$22.27

TBVPS

$23.09

Total assets

$1.06B

Total liabilities

$493.1M

Debt

$63.9M

Equity

$570M

Working capital

$220.6M

Debt to equity

0.11

Current ratio

1.94

Quick ratio

1

Net debt/EBITDA

-0.44

Margins
Efficiency
Dividend

EBITDA margin

11.5%

Gross margin

10.8%

Net margin

3.6%

Operating margin

1.9%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is TimkenSteel's growth rate over time

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

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

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 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.