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TimkenSteel Corporation (TMST)

NYSE - NYSE Delayed Price. Currency in USD
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4.4000-0.2700 (-5.78%)
At close: 4:00PM EDT

4.4000 0.00 (0.00%)
After hours: 4:15PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 5198.16M
Enterprise Value 3282.16M
Trailing P/E N/A
Forward P/E 1-33.85
PEG Ratio (5 yr expected) 10.24
Price/Sales (ttm)0.22
Price/Book (mrq)0.38
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 6-4.90

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 3-18.50%
S&P500 52-Week Change 318.71%
52 Week High 38.0000
52 Week Low 32.1600
50-Day Moving Average 33.8460
200-Day Moving Average 33.9896

Share Statistics

Avg Vol (3 month) 3359.8k
Avg Vol (10 day) 3321.65k
Shares Outstanding 545.04M
Float 37.89M
% Held by Insiders 119.68%
% Held by Institutions 171.19%
Shares Short (Jul. 30, 2020) 43.39M
Short Ratio (Jul. 30, 2020) 412.28
Short % of Float (Jul. 30, 2020) 410.02%
Short % of Shares Outstanding (Jul. 30, 2020) 47.53%
Shares Short (prior month Jun. 29, 2020) 43.86M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep. 09, 2015
Ex-Dividend Date 4Aug. 24, 2015
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -14.96%
Operating Margin (ttm)-13.82%

Management Effectiveness

Return on Assets (ttm)-7.24%
Return on Equity (ttm)-24.12%

Income Statement

Revenue (ttm)914.7M
Revenue Per Share (ttm)20.37
Quarterly Revenue Growth (yoy)-54.30%
Gross Profit (ttm)25.4M
EBITDA -57.6M
Net Income Avi to Common (ttm)-136.8M
Diluted EPS (ttm)-3.0470
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)75.5M
Total Cash Per Share (mrq)1.68
Total Debt (mrq)159.5M
Total Debt/Equity (mrq)30.27
Current Ratio (mrq)2.09
Book Value Per Share (mrq)11.70

Cash Flow Statement

Operating Cash Flow (ttm)167.8M
Levered Free Cash Flow (ttm)72.96M