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TMST

TimkenSteel Corporation

Basic Materials

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Price alert · TMST

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20.40 0.00 0.00%
As of Feb 26, 2024
20.01 Day range 20.53

52-week range unavailable

Open
20.01
Prev close
20.40
Mkt cap
895.36M
Vol
352.90K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.01
High
20.53
Forward P/E
10.63
Beta
0.00
Short ratio
12.39
Inst. own
81.30%
Dividend
0.00
Ex-div date
Aug 24, 2015
Earnings
Feb 27, 2024
50-d avg
20.75
200-d avg
21.06
1y target
28.00

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Financial health

Altman Z-Score

2.48 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -680×
FY 2016: -6.5×FY 2017: -15.2×FY 2018: -12.3×FY 2019: -3.2×FY 2020: -3.4×FY 2021: 4.4×FY 2022: 12.8×FY 2023: 14.8×FY 2024: 680×FY 2025: -680×
FY 2016 5y median 12.8× FY 2025
P/S 0.7×
FY 2016: 0.8×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
P/B 1.2×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.3× FY 2025
P/FCF -9.2×
FY 2016: 21.6×FY 2017: -27.1×FY 2018: -18.1×FY 2019: 10.9×FY 2020: 1.3×FY 2021: 4.8×FY 2022: 8.5×FY 2023: 13.9×FY 2024: -36.7×FY 2025: -9.2×
FY 2016 5y median 4.8× FY 2025
EV/EBITDA 11.2×
FY 2016: -14.4×FY 2017: 17.1×FY 2018: 9.1×FY 2019: -7.3×FY 2020: 29.0×FY 2021: 2.6×FY 2022: 4.0×FY 2023: 4.9×FY 2024: 13.4×FY 2025: 11.2×
FY 2016 5y median 4.9× FY 2025
EV/Sales 0.6×
FY 2016: 0.9×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
FCF Yield -10.9%
FY 2016: 4.6%FY 2017: -3.7%FY 2018: -5.5%FY 2019: 9.2%FY 2020: 74.8%FY 2021: 20.8%FY 2022: 11.8%FY 2023: 7.2%FY 2024: -2.7%FY 2025: -10.9%
FY 2016 5y median 7.2% FY 2025

Profitability

Gross Margin 8.2%
FY 2016: -3.1%FY 2017: 5.1%FY 2018: 6.5%FY 2019: 1.9%FY 2020: 1.9%FY 2021: 17.1%FY 2022: 9.5%FY 2023: 12.3%FY 2024: 9.0%FY 2025: 8.2%
FY 2016 5y median 9.5% FY 2025
Operating Margin 0.1%
FY 2016: -14.8%FY 2017: -1.7%FY 2018: 0.4%FY 2019: -7.7%FY 2020: -5.6%FY 2021: 15.8%FY 2022: 10.8%FY 2023: 7.6%FY 2024: 0.9%FY 2025: 0.1%
FY 2016 5y median 7.6% FY 2025
Net Margin -0.1%
FY 2016: -12.1%FY 2017: -3.3%FY 2018: -2.0%FY 2019: -9.1%FY 2020: -7.5%FY 2021: 13.3%FY 2022: 4.9%FY 2023: 5.2%FY 2024: 0.1%FY 2025: -0.1%
FY 2016 5y median 4.9% FY 2025
ROE -0.2%
FY 2016: -17.7%FY 2017: -7.9%FY 2018: -5.9%FY 2019: -19.5%FY 2020: -12.2%FY 2021: 25.7%FY 2022: 9.5%FY 2023: 9.5%FY 2024: 0.2%FY 2025: -0.2%
FY 2016 5y median 9.5% FY 2025
ROIC -0.1%
FY 2016: -10.2%FY 2017: -2.4%FY 2018: 0.6%FY 2019: -8.2%FY 2020: -5.4%FY 2021: 20.4%FY 2022: 10.4%FY 2023: 7.8%FY 2024: 0.3%FY 2025: -0.1%
FY 2016 5y median 7.8% FY 2025
ROA -0.1%
FY 2016: -9.9%FY 2017: -3.8%FY 2018: -2.6%FY 2019: -10.1%FY 2020: -6.2%FY 2021: 14.8%FY 2022: 6.0%FY 2023: 5.9%FY 2024: 0.1%FY 2025: -0.1%
FY 2016 5y median 5.9% FY 2025

Growth (YoY)

Revenue 6.9%
FY 2016: -21.4%FY 2017: 52.9%FY 2018: 21.2%FY 2019: -24.9%FY 2020: -31.3%FY 2021: 54.4%FY 2022: 3.7%FY 2023: 0.8%FY 2024: -19.1%FY 2025: 6.9%
FY 2016 FY 2025
Operating Income -89.0%
FY 2016: -18.6%FY 2017: 82.4%FY 2018: 125.6%FY 2019: -1694.8%FY 2020: 49.5%FY 2021: 533.2%FY 2022: -29.1%FY 2023: -29.0%FY 2024: -90.2%FY 2025: -89.0%
FY 2016 FY 2025
EPS (diluted) -200.0%
FY 2016: -44.8%FY 2017: 58.2%FY 2018: 29.0%FY 2019: -246.5%FY 2020: 43.9%FY 2021: 330.4%FY 2022: -59.1%FY 2023: 11.5%FY 2024: -97.9%FY 2025: -200.0%
FY 2016 FY 2025
Free Cash Flow -287.5%
FY 2016: 9.7%FY 2017: -178.5%FY 2018: 13.7%FY 2019: 250.2%FY 2020: 384.8%FY 2021: 17.9%FY 2022: -41.9%FY 2023: -31.4%FY 2024: -132.6%FY 2025: -287.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 2.2×FY 2017: 2.0×FY 2018: 2.2×FY 2019: 3.6×FY 2020: 2.0×FY 2021: 2.3×FY 2022: 3.0×FY 2023: 2.6×FY 2024: 2.1×FY 2025: 1.8×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 1.0×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 2.0×FY 2023: 1.7×FY 2024: 1.3×FY 2025: 1.0×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.0×
FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.2×
FY 2016: -2.0×FY 2017: 3.0×FY 2018: 2.7×FY 2019: -2.3×FY 2020: -0.5×FY 2021: -0.8×FY 2022: -1.3×FY 2023: -1.6×FY 2024: -4.6×FY 2025: -2.2×
FY 2016 5y median -1.6× FY 2025
Interest Coverage 0.2×
FY 2016: -11.3×FY 2017: -1.5×FY 2018: 0.3×FY 2019: -5.9×FY 2020: -3.8×FY 2021: 34.3×FY 2022: 239×FY 2023: 37.7×FY 2024: -1.0×FY 2025: 0.2×
FY 2016 5y median 34.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31