TimkenSteel Corporation TMST Fundamentals and Key Ratios

TimkenSteel Corporation (TMST) Fundamentals


TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services, and manages raw material recycling programs that work as feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company primarily serves customers in the United States.

TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services, and manages raw material recycling programs that work as feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company primarily serves customers in the United States.

SHARE INFORMATION
Market Cap	$ 776,238,226
Shares Outstanding	43,880,058
Float	35,828,418
Percent Float	81.65%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 1,329,900,000
Latest Fiscal EPS	$ 1.22
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	Cash

HOLDERS
Institutions	468
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	3,204,515
Institutional Holdings Percent	147.2%
Institutional Sold Previous 3 Months	4,365,078
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	63,820
Insider Holdings Percent	5.9
Insider Sold Previous 3 Months	3,624
Insider Shares Owned	2,568,514

TRADING INFO
52 Week High	$ 26.23
52 Week Low	$ 14.09
52 Week High Change	$ -22.24
21 Day Moving Average	$ 17.8619
21 Day Extended Moving Average	$ 17.7431
50 Day Moving Average	$ 18.8176
50 Day Extended Moving Average	$ 18.2695
200 Day Moving Average	$ 17.9656
200 Day Extended Moving Average	$ 18.023
10 Day Average Volume	771,129
20 Day Average Volume	649,128
30 Day Average Volume	546,655
50 Day Average Volume	483,061
Alpha	0.005322
Beta	1.7321
Standard Deviation	0.191564
R2	0.237077
7 Day Price Change	$ 1.62
7 Day Percent Change	10.08%
21 Day Price Change	$ -1.16
21 Day Percent Change	-6.15%
30 Day Price Change	$ -0.41
30 Day Percent Change	-2.27%
Month to Date Price Change	$ -0.60
Month to Date Percent Change	-3.28%
Quarter to Date Price Change	$ -0.48
Quarter to Date Percent Change	-2.64%
180 Day Price Change	$ 2.87
180 Day Percent Change	19.37%
200 Day Price Change	$ 2.70
200 Day Percent Change	18.01%
Year to Date Price Change	$ -0.48
Year to Date Percent Change	-2.64%

PROFITABILITY
EBIT Margin	11.7%
EBITDA Margin	15.8%
Pre-Tax Profit Margin	1.1%
Profit Margin Count	4.39%
Gross Margin	9.5%
Profit Margin TOT	4.39%

INCOME STATEMENTS
Revenue	$ 1,329,900,000
Revenue Per Share	$ 30.3076
Revenue (3 Years)	$ 7.48
Revenue (5 Years)	$ -2.97

FINANCIAL STRENGTH
Price to Tangible Book	1.20
Total Debt To Equity	0.10
Int Coverage	25.90
Current Ratio	3.00
Leverage Ratio	1.60
Quick Ratio	0.40
Long Term Debt To Capital	0.01

VALUATION MEASURES
PE Ratio	13.70
Enterprise Value	$ 556,765,032
Price to Sales	0.583682
Price to Free Cash	7.30
PE High Last 5 Years	8.20
Price To Book	1.10
Price To Cash Flow	6.80
PE Low Last 5 Years	-23.10
Price to Tangible Book	1.20

MANAGEMENT EFFECTIVENESS
Receivables Turnover	14.40
Invoice Turnover	6.10
Assets Turnover	1.20
Return Assets	5.99
Return on Equity	9.91
Return on Capital	21.95

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Michael S. Williams
Emplyoees	1700
Last Audit	UQ
CIK	0001598428
Industry	Steel
Sector	Basic Materials
NAICS	Iron and Steel Mills and Ferro-Alloy Manufacturing(331110)

CONTACT INFO
Address	1835 Dueber Avenue South West Canton, OH 44706-2728
Website	https://www.timkensteel.com
Facsimile	+1 330 458-6006
Telephone	+1 330 471-7000
Email	ir@timkensteel.com

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