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TimkenSteel Corporation (TMST)
TimkenSteel Corporation (TMST) Financials

TMST TimkenSteel Corporation

20.40

0.00 (0.00%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-9.54	-3.934	-2.693	-9.637	-5.954	15.886	5.81	6.149
Return on Equity (%)	-16.436	-7.564	-5.785	-20.031	-11.564	29.178	9.637	9.788
Return on Invested Capital (%)	-14.193	-2.424	1.541	-8.021	-9.54	23.811	5.056	9.117
Operating Margin (%)	-15.02	-2.069	-0.795	-9.133	-5.838	14.233	7.595	7.274
Net Profit Margin (%)	-12.133	-3.295	-1.968	-9.1	-7.452	13.329	4.895	5.094
Book Value Per Share	12.95	12.18	11.601	12.25	11.047	14.21	15.454	16.89
Earnings Per Share	-2.387	-0.986	-0.711	-2.455	-1.373	3.693	1.476	1.608
Cash Per Share	0.579	0.552	0.484	0.605	2.279	5.607	5.832	6.502
Working Capital Per Share	3.613	4.581	6.067	6.46	3.916	7.16	8.388	9.464
Operating Profit Per Share	1.081	3.214	3.989	2.145	1.951	6.114	4.195	5.64
EBIT Per Share	-3.213	-0.953	-0.67	-2.815	-1.346	3.816	2.202	2.234
EBITDA Per Share	-3.213	-0.953	-0.67	-2.815	-1.346	3.816	2.202	2.234
Free Cash Flow Per Share	-3.115	-1.93	-1.451	-3.248	-2.55	2.594	0.769	1.485

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.222	1.984	2.226	3.577	1.976	2.322	2.981	2.644
Quick Ratio	0.897	0.843	0.838	0.931	0.918	1.436	1.806	1.588
Inventory Turnover (Days)	68.928	61.511	67.262	85.12	78.387	60.004	52.805	61.083
Shares Outstanding	44.2M	44.4M	44.6M	44.8M	45.1M	46.3M	44.1M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	46.3M	46.9M	46.4M	45.2M	44.1M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	11.136	N/A	N/A	N/A	5.842	N/A	N/A
Net Profit Margin (%)	N/A	10.54	N/A	N/A	N/A	4.451	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.499	N/A	N/A	N/A	2.661	N/A	N/A
Quick Ratio	N/A	1.527	N/A	N/A	N/A	1.539	N/A	N/A
Inventory Turnover (Days)	N/A	238.598	N/A	N/A	N/A	276.091	N/A	N/A

Key Stats and Ratios

Market Cap	880.36M
Price to Earnings Ratio	12.68
Price to Sales Ratio	0.65
Price to Cash Ratio	3.14
Price to Book Ratio	1.2
Dividend Yield	-

Share Statistics

Shares Outstanding	43.16M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	19.23%
52 Week High	24.30
52 Week Low	15.59

More Ratios Coming Soon!

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