TimkenSteel
TMSTTimkenSteel Price (TMST)
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Market Cap
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Enterprise Value
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Shares Outstanding
47,100,000
(1.4644)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,956,500,000 | 1,728,700,000 | 1,380,900,000 | 1,674,200,000 | 1,106,200,000 | 869,500,000 | 1,329,200,000 | 1,610,600,000 | 1,208,800,000 | 830,700,000 | 1,282,900,000 | 1,329,900,000 | 1,340,600,000 | 1,084,000,000 |
| Net Income | 167,200,000 | 155,200,000 | 89,500,000 | 104,400,000 | -73,700,000 | -105,500,000 | -44,300,000 | -31,700,000 | -110,000,000 | -61,900,000 | 171,000,000 | 65,100,000 | 69,400,000 | 1,300,000 |
| FCF USD | 44,300,000 | 129,400,000 | -7,700,000 | -35,700,000 | 28,900,000 | 31,700,000 | -24,900,000 | -21,500,000 | 32,300,000 | 156,600,000 | 184,700,000 | 107,400,000 | 73,700,000 | -24,000,000 |
| OCF USD | 135,600,000 | 296,600,000 | 175,100,000 | 93,900,000 | 107,100,000 | 74,400,000 | 10,900,000 | 18,500,000 | 70,300,000 | 173,500,000 | 196,900,000 | 134,500,000 | 125,300,000 | 40,300,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.34 | 0.29 | -2.51 | -1.90 | -3.08 | -5.21 | -1.72 | -2.86 | 0.31 | 0.14 | 0.09 | 4.92 |
| D/E | - | - | 0.04 | 0.25 | 0.29 | 0.23 | 0.29 | 0.31 | 0.32 | 0.20 | 0.09 | 0.05 | 0.03 | 0.02 |
| CA/CL | - | 2.58 | 2.47 | 2.44 | 3.05 | 2.23 | 1.98 | 2.23 | 3.58 | 1.98 | 2.32 | 2.98 | 2.64 | 2.09 |
| TA/TL | - | 3.68 | 3.88 | 2.21 | 2.51 | 2.26 | 1.94 | 1.81 | 2.08 | 2.04 | 2.34 | 2.74 | 2.65 | 2.62 |
| Total Debt | - | 30,200,000 | 30,200,000 | 185,200,000 | 200,200,000 | 136,600,000 | 165,300,000 | 189,100,000 | 183,000,000 | 99,200,000 | 59,400,000 | 32,900,000 | 24,600,000 | 17,100,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | - | 9.98% | 4.26% | -12.28% | -4.93% | -2.47% | 2.96% | -4.70% | -5.42% | 20.34% | 8.10% | 7.76% | 0.33% |
| ROE | - | - | 11.18% | 6.16% | -6.60% | -17.66% | -7.81% | -1.63% | -19.53% | -12.20% | 25.73% | 9.48% | 9.49% | 0.19% |
| ROA | 0.00% | 0.00% | 9.32% | 9.68% | -5.40% | -9.26% | -4.14% | -2.74% | -9.19% | -5.70% | 17.20% | 5.62% | 6.41% | 0.11% |
| NM % | 8.55% | 8.98% | 6.48% | 6.24% | -6.66% | -12.13% | -3.33% | -1.97% | -9.10% | -7.45% | 13.33% | 4.90% | 5.18% | 0.12% |
| FCF / R% | 0.00% | 7.49% | -0.56% | -2.13% | 2.61% | 3.65% | -1.87% | -1.33% | 2.67% | 18.85% | 14.40% | 8.08% | 5.50% | -2.21% |
| FCF / NI% | 26.50% | 83.38% | -8.60% | -34.20% | -39.21% | -30.05% | 56.21% | 67.82% | -29.36% | -252.99% | 108.01% | 164.98% | 106.20% | -1,846.15% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.07 | -0.15 | -0.15 | -0.22 | -0.36 | -0.28 | -0.14 | -0.09 | -0.05 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | - | - | 1.94 | 1.00 | -1.01 | -2.39 | -0.99 | -0.22 | -2.46 | -1.38 | 3.73 | 1.42 | 1.58 | 0.03 |
| SPS | - | - | 29.93 | 36.32 | 24.86 | 19.67 | 29.94 | 36.11 | 26.98 | 18.46 | 27.28 | 28.48 | 31.11 | 25.09 |
| OCPS | - | - | 3.80 | 2.04 | 2.41 | 1.68 | 0.18 | 0.41 | 1.57 | 3.86 | 4.29 | 2.94 | 2.86 | 0.93 |
| FCPS | - | - | -0.17 | -0.77 | 0.65 | 0.72 | -0.56 | -0.48 | 0.72 | 3.48 | 4.02 | 2.34 | 1.68 | -0.56 |
| BVPS | - | - | 17.36 | 16.23 | 15.33 | 13.52 | 12.63 | 13.74 | 12.57 | 11.28 | 14.48 | 14.99 | 16.70 | 15.98 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | - | - | 1.94 | 1.00 | -1.01 | -2.39 | -0.99 | -0.22 | -2.46 | -1.38 | 3.73 | 1.42 | 1.58 | 0.03 |
| CAGR-SPS | - | - | 29.93 | 36.32 | 24.86 | 19.67 | 29.94 | 36.11 | 26.98 | 18.46 | 27.28 | 28.48 | 31.11 | 25.09 |
| CAGR-OCPS | - | - | 3.80 | 2.04 | 2.41 | 1.68 | 0.18 | 0.41 | 1.57 | 3.86 | 4.29 | 2.94 | 2.86 | 0.93 |
| CAGR-FCPS | - | - | -0.17 | -0.77 | 0.65 | 0.72 | -0.56 | -0.48 | 0.72 | 3.48 | 4.02 | 2.34 | 1.68 | -0.56 |
| CAGR-BVPS | - | - | 17.36 | 16.23 | 15.33 | 13.52 | 12.63 | 13.74 | 12.57 | 11.28 | 14.48 | 14.99 | 16.70 | 15.98 |