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    TimkenSteel Corporation

    NYSE: TMST · Real-Time Price · USD
    20.40
    0.21 (1.04%)
    At close: Feb 26, 2024, 10:00 PM

    TimkenSteel Statistics

    Share Statistics

    TimkenSteel has 43.89M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 43.89M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 37.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.33M, so 5.4% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.33M

    Short % of Shares Out

    n/a
    		 5.4%

    Short % of Float

    n/a
    		 6.64%

    Short Ratio (days to cover)

    n/a
    		 12.2

    Valuation Ratios

    The PE ratio is 718.12 and the forward PE ratio is null. TimkenSteel's PEG ratio is -7.32.

    PE Ratio

    n/a
    		 718.12

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.86

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.35

    P/FCF Ratio

    n/a
    		 -38.9

    PEG Ratio

    n/a
    		 -7.32
    Financial Ratio History

    Enterprise Valuation

    TimkenSteel has an Enterprise Value (EV) of 709.95M.

    EV / Sales

    n/a
    		 0.65

    EV / EBITDA

    n/a
    		 71

    EV / EBIT

    n/a
    		 17.62

    EV / FCF

    n/a
    		 -29.58

    Financial Position

    The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 2.09

    Quick Ratio

    n/a
    		 1.31

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 1.71

    Debt / FCF

    n/a
    		 -0.71

    Interest Coverage

    n/a
    		 -1.04

    Financial Efficiency

    Return on Equity is 0.19% and Return on Invested Capital is 0.33%.

    Return on Equity

    n/a
    		 0.19%

    Return on Assets

    n/a
    		 0.12%

    Return on Invested Capital

    n/a
    		 0.33%

    Revenue Per Employee

    n/a
    		 $637,647.06

    Profits Per Employee

    n/a
    		 $764.71

    Employee Count

    n/a
    		 1,700

    Asset Turnover

    n/a
    		 0.97

    Inventory Turnover

    n/a
    		 4.49

    Taxes

    Income Tax

    n/a
    		 3.3M

    Effective Tax Rate

    n/a
    		 71.74%

    Stock Price Statistics

    The stock price has increased by -5.6% in the last 52 weeks. The beta is 1.52, so TimkenSteel's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.52

    52-Week Price Change

    n/a
    		 -5.6%

    50-Day Moving Average

    n/a
    		 20.64

    200-Day Moving Average

    n/a
    		 21.09

    Relative Strength Index (RSI)

    n/a
    		 56.22

    Average Volume (20 Days)

    n/a
    		 254,470

    Income Statement

    In the last 12 months, TimkenSteel had revenue of 1.08B and earned 1.3M in profits. Earnings per share was 0.03.

    Revenue

    n/a
    		 1.08B

    Gross Profit

    n/a
    		 97.7M

    Operating Income

    n/a
    		 10M

    Net Income

    n/a
    		 1.3M

    EBITDA

    n/a
    		 10M

    EBIT

    n/a
    		 -5M

    Earnings Per Share (EPS)

    n/a
    		 0.03
    Full Income Statement

    Balance Sheet

    The company has 240.7M in cash and 17.1M in debt, giving a net cash position of 223.6M.

    Cash & Cash Equivalents

    n/a
    		 240.7M

    Total Debt

    n/a
    		 17.1M

    Net Cash

    n/a
    		 223.6M

    Retained Earnings

    n/a
    		 -52.4M

    Total Assets

    n/a
    		 1.1B

    Working Capital

    n/a
    		 288.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 40.3M and capital expenditures -64.3M, giving a free cash flow of -24M.

    Operating Cash Flow

    n/a
    		 40.3M

    Capital Expenditures

    n/a
    		 -64.3M

    Free Cash Flow

    n/a
    		 -24M

    FCF Per Share

    n/a
    		 -0.56
    Full Cash Flow Statement

    Margins

    Gross margin is 9.01%, with operating and profit margins of 0.92% and 0.12%.

    Gross Margin

    n/a
    		 9.01%

    Operating Margin

    n/a
    		 0.92%

    Pretax Margin

    n/a
    		 0.42%

    Profit Margin

    n/a
    		 0.12%

    EBITDA Margin

    n/a
    		 0.92%

    EBIT Margin

    n/a
    		 0.92%

    FCF Margin

    n/a
    		 -2.21%

    Dividends & Yields

    TMST pays an annual dividend of $0.56, which amounts to a dividend yield of 3.74%.

    Dividend Per Share

    n/a
    		 $0.56

    Dividend Yield

    n/a
    		 3.74%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 68.29%

    Earnings Yield

    n/a
    		 0.14%

    FCF Yield

    n/a
    		 -2.57%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TMST.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.29

    Graham Upside

    n/a
    		 -83.87%

    Scores

    Altman Z-Score

    n/a
    		 2.02

    Piotroski F-Score

    n/a
    		 0

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