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) 5 | 198.16M |
| Enterprise Value 3 | 282.16M |
| Trailing P/E | N/A |
| Forward P/E 1 | -33.85 |
| PEG Ratio (5 yr expected) 1 | 0.24 |
| Price/Sales (ttm) | 0.22 |
| Price/Book (mrq) | 0.38 |
| Enterprise Value/Revenue 3 | 0.31 |
| 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 3 | 18.71% |
| 52 Week High 3 | 8.0000 |
| 52 Week Low 3 | 2.1600 |
| 50-Day Moving Average 3 | 3.8460 |
| 200-Day Moving Average 3 | 3.9896 |
Share Statistics
| Avg Vol (3 month) 3 | 359.8k |
| Avg Vol (10 day) 3 | 321.65k |
| Shares Outstanding 5 | 45.04M |
| Float | 37.89M |
| % Held by Insiders 1 | 19.68% |
| % Held by Institutions 1 | 71.19% |
| Shares Short (Jul. 30, 2020) 4 | 3.39M |
| Short Ratio (Jul. 30, 2020) 4 | 12.28 |
| Short % of Float (Jul. 30, 2020) 4 | 10.02% |
| Short % of Shares Outstanding (Jul. 30, 2020) 4 | 7.53% |
| Shares Short (prior month Jun. 29, 2020) 4 | 3.86M |
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, 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 |
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