Price Alert

TimkenSteel Corporation (TMST)

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	43.89M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	37.51M
Failed to Deliver (FTD) Shares	6
FTD / Avg. Volume	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	2.33M
Short % of Shares Out	5.4%
Short % of Float	6.64%
Short Ratio (days to cover)	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	718.12
Forward PE	n/a
PS Ratio	0.86
Forward PS	n/a
PB Ratio	1.35
P/FCF Ratio	-38.9
PEG Ratio	-7.32

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.65
EV / EBITDA	71
EV / EBIT	17.62
EV / FCF	-29.58

Financial Position

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

Current Ratio	2.09
Quick Ratio	1.31
Debt / Equity	0.02
Debt / EBITDA	1.71
Debt / FCF	-0.71
Interest Coverage	-1.04

Financial Efficiency

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

Return on Equity	0.19%
Return on Assets	0.12%
Return on Invested Capital	0.33%
Revenue Per Employee	$637.65K
Profits Per Employee	$764.71
Employee Count	1,700
Asset Turnover	0.97
Inventory Turnover	4.49

Taxes

Income Tax	3.3M
Effective Tax Rate	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	1.52
52-Week Price Change	-5.6%
50-Day Moving Average	20.64
200-Day Moving Average	21.09
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	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	1.08B
Gross Profit	97.7M
Operating Income	10M
Net Income	1.3M
EBITDA	10M
EBIT	-5M
Earnings Per Share (EPS)	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	240.7M
Total Debt	17.1M
Net Cash	223.6M
Retained Earnings	-52.4M
Total Assets	1.1B
Working Capital	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	40.3M
Capital Expenditures	-64.3M
Free Cash Flow	-24M
FCF Per Share	-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	9.01%
Operating Margin	0.92%
Pretax Margin	0.42%
Profit Margin	0.12%
EBITDA Margin	0.92%
EBIT Margin	0.92%
FCF Margin	-2.21%

Dividends & Yields

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

Dividend Per Share	$0.56
Dividend Yield	3.74%
Dividend Growth (YoY)	0%
Payout Ratio	68.29%
Earnings Yield	0.14%
FCF Yield	-2.57%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TMST.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	3.29
Graham Upside	-83.87%

Scores

Altman Z-Score	2.02
Piotroski F-Score	0