Timkensteel Corp

Company Profile

Timkensteel Corp had its IPO on 2014-06-19 under the ticker symbol TMST.

The company operates in the Basic Materials sector and Steel industry. Timkensteel Corp has a staff strength of 1,700 employees.

Stock update

Shares of Timkensteel Corp opened at $20.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $20.41 - $20.93, and closed at $20.61.

This is a -0.19% slip from the previous day's closing price.

A total volume of 230,964 shares were traded at the close of the day’s session.

In the last one week, shares of Timkensteel Corp have slipped by -7.16%.

Timkensteel Corp's Key Ratios

Timkensteel Corp has a market cap of $897.34 million, indicating a price to book ratio of 1.0871 and a price to sales ratio of 0.5482.

In the last 12-months Timkensteel Corp’s revenue was $1.24 billion with a gross profit of $126.70 million and an EBITDA of $58.90 million. The EBITDA ratio measures Timkensteel Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Timkensteel Corp’s operating margin was 0.09% while its return on assets stood at 0.06% with a return of equity of -0.43%.

In Q2, Timkensteel Corp’s quarterly earnings growth was a negative -56.7% while revenue growth was a negative 14.2%.

Timkensteel Corp’s PE and PEG Ratio

Forward PE

4.7664

Trailing PE

2065

PEG

1.95

Its diluted EPS in the last 12-months stands at $0.01 per share while it has a forward price to earnings multiple of 4.7664 and a PEG multiple of 1.95. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Timkensteel Corp’s profitability.

Timkensteel Corp stock is trading at a EV to sales ratio of 0.4013 and a EV to EBITDA ratio of 2.5401. Its price to sales ratio in the trailing 12-months stood at 0.5482.

Timkensteel Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.15 billion

Total Liabilities

$219.80 million

Operating Cash Flow

$-7900000.00

Capital Expenditure

$8.10 million

Dividend Payout Ratio

0%

Timkensteel Corp ended 2024 with $1.15 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.15 billion while shareholder equity stood at $711.80 million.

Timkensteel Corp ended 2024 with $26.70 million in deferred long-term liabilities, $219.80 million in other current liabilities, in common stock, $-79800000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $221.90 million and cash and short-term investments were $221.90 million. The company’s total short-term debt was $18,900,000 while long-term debt stood at $0.

Timkensteel Corp’s total current assets stands at $626.70 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $133.30 million compared to accounts payable of $164.60 million and inventory worth $266.00 million.

In 2024, Timkensteel Corp's operating cash flow was $-7900000.00 while its capital expenditure stood at $8.10 million.

Comparatively, Timkensteel Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$20.61

52-Week High

$23.49

52-Week Low

$14.085

Analyst Target Price

$24

Timkensteel Corp stock is currently trading at $20.61 per share. It touched a 52-week high of $23.49 and a 52-week low of $23.49. Analysts tracking the stock have a 12-month average target price of $24.

Its 50-day moving average was $21.93 and 200-day moving average was $19.25 The short ratio stood at 10.9 indicating a short percent outstanding of 0%.

Around 1343.6% of the company’s stock are held by insiders while 8123.4% are held by institutions.