TMST - TimkenSteel Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5330.77M
Enterprise Value 3514.07M
Trailing P/E N/A
Forward P/E 1-43.41
PEG Ratio (5 yr expected) 10.94
Price/Sales (ttm)0.24
Price/Book (mrq)0.55
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 610.45

Trading Information

Stock Price History

Beta (5Y Monthly) 2.52
52-Week Change 3-21.37%
S&P500 52-Week Change 324.46%
52 Week High 314.58
52 Week Low 34.86
50-Day Moving Average 36.14
200-Day Moving Average 36.49

Share Statistics

Avg Vol (3 month) 3317.88k
Avg Vol (10 day) 3298.1k
Shares Outstanding 544.82M
Float 39.09M
% Held by Insiders 120.10%
% Held by Institutions 177.17%
Shares Short (Nov. 29, 2019) 44.1M
Short Ratio (Nov. 29, 2019) 413.71
Short % of Float (Nov. 29, 2019) 411.93%
Short % of Shares Outstanding (Nov. 29, 2019) 49.14%
Shares Short (prior month Oct. 31, 2019) 44.28M

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. 10, 2015
Ex-Dividend Date 4Aug. 25, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin -3.20%
Operating Margin (ttm)-1.59%

Management Effectiveness

Return on Assets (ttm)-1.19%
Return on Equity (ttm)-7.56%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)30.97
Quarterly Revenue Growth (yoy)-33.10%
Gross Profit (ttm)104.9M
EBITDA 49.2M
Net Income Avi to Common (ttm)-44.4M
Diluted EPS (ttm)-0.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.4M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)201.7M
Total Debt/Equity (mrq)33.63
Current Ratio (mrq)3.41
Book Value Per Share (mrq)13.38

Cash Flow Statement

Operating Cash Flow (ttm)71.2M
Levered Free Cash Flow (ttm)5.42M