TMST TimkenSteel Corp

Price (delayed)

$20.49

Market cap

$884.24M

P/E Ratio

24.11

Dividend/share

N/A

EPS

$0.85

Enterprise value

$683.24M

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
The debt has declined by 29% year-on-year
TimkenSteel's equity has increased by 2.6% QoQ
TimkenSteel's gross profit has soared by 57% from the previous quarter but it has decreased by 38% YoY
TMST's gross margin has surged by 53% since the previous quarter but it is down by 31% year-on-year
TMST's net income has shrunk by 78% YoY
The EPS has dropped by 75% year-on-year

Key stats

What are the main financial stats of TMST
Market
Shares outstanding
43.15M
Market cap
$884.24M
Enterprise value
$683.24M
Valuations
Price to book (P/B)
1.22
Price to sales (P/S)
0.7
EV/EBIT
8.29
EV/EBITDA
4.89
EV/Sales
0.53
Earnings
Revenue
$1.28B
EBIT
$82.4M
EBITDA
$139.8M
Free cash flow
$31.4M
Per share
EPS
$0.85
Free cash flow per share
$0.72
Book value per share
$16.81
Revenue per share
$29.45
TBVPS
$26.48
Balance sheet
Total assets
$1.15B
Total liabilities
$423.5M
Debt
$24.4M
Equity
$730.3M
Working capital
$423.5M
Liquidity
Debt to equity
0.03
Current ratio
3.05
Quick ratio
1.74
Net debt/EBITDA
-1.44
Margins
EBITDA margin
10.9%
Gross margin
9.8%
Net margin
2.7%
Operating margin
3.8%
Efficiency
Return on assets
3.1%
Return on equity
5%
Return on invested capital
11.6%
Return on capital employed
8.7%
Return on sales
6.4%
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
1.49%
1 week
-0.53%
1 month
-0.73%
1 year
11.3%
YTD
-12.62%
QTD
-12.62%

Financial performance

How have TimkenSteel's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$124.8M
Operating income
$48.9M
Net income
$34.9M
Gross margin
9.8%
Net margin
2.7%
TMST's net income has shrunk by 78% YoY
The net margin has dropped by 75% year-on-year
TimkenSteel's operating income has shrunk by 59% YoY
TimkenSteel's gross profit has soared by 57% from the previous quarter but it has decreased by 38% YoY

Growth

What is TimkenSteel's growth rate over time

Valuation

What is TimkenSteel stock price valuation
P/E
24.11
P/B
1.22
P/S
0.7
EV/EBIT
8.29
EV/EBITDA
4.89
EV/Sales
0.53
The EPS has dropped by 75% year-on-year
TMST's price to book (P/B) is 33% higher than its 5-year quarterly average of 0.9
TimkenSteel's equity has increased by 2.6% QoQ
TMST's price to sales (P/S) is 38% higher than its 5-year quarterly average of 0.5
The revenue has contracted by 10% YoY but it has grown by 3% from the previous quarter

Efficiency

How efficient is TimkenSteel business performance
The return on invested capital has surged by 119% since the previous quarter but it has declined by 49% year-on-year
The return on sales has surged by 113% since the previous quarter but it has declined by 45% year-on-year
TimkenSteel's return on assets has shrunk by 77% YoY
TMST's return on equity has dropped by 77% year-on-year

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 172% higher than its total liabilities
TMST's total liabilities is up by 9% YoY but it is down by 3% from the previous quarter
TMST's quick ratio is down by 8% year-on-year but it is up by 7% since the previous quarter
The debt is 97% smaller than the equity
TimkenSteel's debt to equity has decreased by 40% YoY
The debt has declined by 29% year-on-year

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