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TimkenSteel Corporation (TMST)

Stock Price: $4.40 USD 0.12 (2.80%)
Updated Aug 12, 2020 11:58 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 198.16M
Revenue (ttm) 914.70M
Net Income (ttm) -145.00M
Shares Out 45.04M
EPS (ttm) -3.05
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $4.40
Previous Close $4.28
Change ($) 0.12
Change (%) 2.80%
Day's Open 4.25
Day's Range 4.25 - 4.48
Day's Volume 108,698
52-Week Range 2.16 - 8.00

More Stats

Market Cap 198.16M
Enterprise Value 282.16M
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 45.04M
Float 37.88M
EPS (basic) -3.23
EPS (diluted) -3.05
FCF / Share 3.13
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 71.10%
Payout Ratio n/a
Shares Short 3.39M
Short Ratio 12.28
Short % of Float 10.02%
Beta 2.04
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.41
PS Ratio 0.22
PB Ratio 0.34
Revenue 914.70M
Operating Income -126.80M
Net Income -145.00M
Free Cash Flow 140.90M
Net Cash -84.00M
Net Cash / Share -1.87
Gross Margin 2.78%
Operating Margin -13.86%
Profit Margin -15.90%
FCF Margin 15.40%
ROA -7.24%
ROE -24.12%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$4.40*
(n/a upside)
Low
4.30
Current: $4.40
High
4.50
Target: 4.40
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,2091,6111,3298701,1061,6741,3811,7291,957
Revenue Growth-24.95%21.17%52.87%-21.4%-33.93%21.24%-20.12%-11.64%-
Gross Profit22.6012780.3027.9014.70201223339355
Operating Income-87.1027.50-10.90-62.60-99.4071.00131235254
Net Income-110-10.00-31.30-106-45.0046.1089.50155167
Shares Outstanding44.8244.5844.4444.2244.1945.6445.40--
Earnings Per Share-2.46-0.22-0.70-2.39-1.011.001.943.36-
EPS Growth------48.45%-42.26%--
Dividend Per Share----0.420.28---
Dividend Growth----50%----
Operating Cash Flow70.3018.508.1074.4010793.90175297136
Capital Expenditures-38.00-39.00-33.00-42.70-77.80-130-183-167-91.20
Free Cash Flow32.30-20.50-24.9031.7029.30-35.70-7.5013044.40
Cash & Equivalents27.1021.6024.5025.6042.4034.500.000.000.00
Total Debt18318916513720018530.2030.20-
Net Cash / Debt-156-168-141-111-158-151-30.20-30.200.00
Assets1,0851,2751,1571,0701,1431,3641,079961-
Liabilities522662596473461616278261-
Book Value563613561597682748801700-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TimkenSteel Corporation
Country United States
Employees 2,500
CEO Terry L. Dunlap

Stock Information

Ticker Symbol TMST
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Steel & Iron
Unique Identifier NYSE: TMST

Description

TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products worldwide. The company offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets; and precision steel components, as well as supplies machining and thermal treatment services. It also manages raw material recycling programs. The company's products are used in gears; hubs; axles; crankshafts and connecting rods; oil country drill pipes; bits and collars; bearing races and rolling elements; bushings; fuel injectors; wind energy shafts; anti-friction bearings; and other applications. It sells its products and services to the automotive; oil and gas; industrial equipment; mining; construction; rail; defense; heavy truck; agriculture; power generation; and oil country tubular goods sectors. TimkenSteel Corporation was founded in 1899 and is headquartered in Canton, Ohio.