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TimkenSteel Corporation (TMST)

NYSE - NYSE Delayed Price. Currency in USD
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14.46-0.29 (-1.97%)
At close: 4:00PM EDT

14.25 -0.21 (-1.45%)
After hours: 6:52PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 5660.86M
Enterprise Value 3662.61M
Trailing P/E N/A
Forward P/E 110.04
PEG Ratio (5 yr expected) 1-0.55
Price/Sales (ttm)0.78
Price/Book (mrq)1.29
Enterprise Value/Revenue 30.79
Enterprise Value/EBITDA 712.27

Trading Information

Stock Price History

Beta (5Y Monthly) 2.14
52-Week Change 3386.80%
S&P500 52-Week Change 345.93%
52 Week High 315.50
52 Week Low 32.53
50-Day Moving Average 311.67
200-Day Moving Average 37.40

Share Statistics

Avg Vol (3 month) 31.87M
Avg Vol (10 day) 31.24M
Shares Outstanding 545.7M
Implied Shares Outstanding 6N/A
Float 40.82M
% Held by Insiders 118.13%
% Held by Institutions 164.71%
Shares Short (Apr. 14, 2021) 45.13M
Short Ratio (Apr. 14, 2021) 45.12
Short % of Float (Apr. 14, 2021) 413.28%
Short % of Shares Outstanding (Apr. 14, 2021) 411.24%
Shares Short (prior month Mar. 14, 2021) 46.26M

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)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