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TimkenSteel Corporation (TMST)

NYSE - NYSE Delayed Price. Currency in USD
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12.79-0.31 (-2.37%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5604.92M
Enterprise Value 3553.62M
Trailing P/E 22.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.65
Price/Book (mrq)1.06
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 74.74

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 3224.26%
S&P500 52-Week Change 331.55%
52 Week High 317.35
52 Week Low 33.65
50-Day Moving Average 313.34
200-Day Moving Average 313.61

Share Statistics

Avg Vol (3 month) 3640.82k
Avg Vol (10 day) 3738.43k
Shares Outstanding 546.18M
Implied Shares Outstanding 6N/A
Float 841.2M
% Held by Insiders 118.24%
% Held by Institutions 175.81%
Shares Short (Sep. 29, 2021) 45.34M
Short Ratio (Sep. 29, 2021) 48.19
Short % of Float (Sep. 29, 2021) 413.62%
Short % of Shares Outstanding (Sep. 29, 2021) 411.55%
Shares Short (prior month Aug. 30, 2021) 45.77M

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, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 3.64%
Operating Margin (ttm)5.75%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)6.76%

Income Statement

Revenue (ttm)1.02B
Revenue Per Share (ttm)22.45
Quarterly Revenue Growth (yoy)112.50%
Gross Profit (ttm)15.6M
EBITDA 121.1M
Net Income Avi to Common (ttm)37.1M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)115.2M
Total Cash Per Share (mrq)2.49
Total Debt (mrq)63.9M
Total Debt/Equity (mrq)11.21
Current Ratio (mrq)1.94
Book Value Per Share (mrq)12.37

Cash Flow Statement

Operating Cash Flow (ttm)146M
Levered Free Cash Flow (ttm)132.43M