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 | n/a |
| 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
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TimkenSteel.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $637,647.06 |
| 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 StatementBalance 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 | 1.12B |
| Working Capital | 305.8M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
