TimkenSteel Corporation (TMST)
NYSE - NYSE Delayed Price. Currency in USD
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12.93+0.12 (+0.94%)
At close: 4:00PM EDT
13.69 +0.76 (5.88%)
After hours: 07:04PM EDT
After hours: 07:04PM EDT
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 590.93M |
| Enterprise Value 3 | 579.43M |
| Trailing P/E | N/A |
| Forward P/E 1 | 7.74 |
| PEG Ratio (5 yr expected) 1 | -0.41 |
| Price/Sales (ttm) | 0.70 |
| Price/Book (mrq) | 1.15 |
| Enterprise Value/Revenue 3 | 0.69 |
| Enterprise Value/EBITDA 7 | 10.73 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 2.11 |
| 52-Week Change 3 | 236.22% |
| S&P500 52-Week Change 3 | 31.46% |
| 52 Week High 3 | 16.57 |
| 52 Week Low 3 | 3.45 |
| 50-Day Moving Average 3 | 13.46 |
| 200-Day Moving Average 3 | 11.36 |
Share Statistics
| Avg Vol (3 month) 3 | 920.46k |
| Avg Vol (10 day) 3 | 506.29k |
| Shares Outstanding 5 | 45.7M |
| Implied Shares Outstanding 6 | N/A |
| Float | 40.73M |
| % Held by Insiders 1 | 18.40% |
| % Held by Institutions 1 | 72.76% |
| Shares Short (Jul. 14, 2021) 4 | 6.11M |
| Short Ratio (Jul. 14, 2021) 4 | 6.4 |
| Short % of Float (Jul. 14, 2021) 4 | 15.78% |
| Short % of Shares Outstanding (Jul. 14, 2021) 4 | 13.36% |
| Shares Short (prior month Jun. 14, 2021) 4 | 5.68M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Sep. 09, 2015 |
| Ex-Dividend Date 4 | Aug. 24, 2015 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec. 30, 2020 |
| Most Recent Quarter (mrq) | Mar. 30, 2021 |
Profitability
| Profit Margin | -3.81% |
| Operating Margin (ttm) | -1.20% |
Management Effectiveness
| Return on Assets (ttm) | -0.60% |
| Return on Equity (ttm) | -6.10% |
Income Statement
| Revenue (ttm) | 844.6M |
| Revenue Per Share (ttm) | 18.72 |
| Quarterly Revenue Growth (yoy) | 5.40% |
| Gross Profit (ttm) | 15.6M |
| EBITDA | 54M |
| Net Income Avi to Common (ttm) | -32.2M |
| Diluted EPS (ttm) | -0.71 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 115.7M |
| Total Cash Per Share (mrq) | 2.53 |
| Total Debt (mrq) | 104.2M |
| Total Debt/Equity (mrq) | 20.30 |
| Current Ratio (mrq) | 1.89 |
| Book Value Per Share (mrq) | 11.24 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 122.9M |
| Levered Free Cash Flow (ttm) | 120.28M |
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