TMST - TimkenSteel Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
258.59M
Enterprise Value 3
456.01M
Trailing P/E
N/A
Forward P/E 1
19.23
PEG Ratio (5 yr expected) 1
1.12
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.43
Enterprise Value/Revenue 3
0.30
Enterprise Value/EBITDA 6
7.64

Trading Information

Stock Price History

Beta (3Y Monthly) 2.96
52-Week Change 3-53.60%
S&P500 52-Week Change 35.56%
52 Week High 314.58
52 Week Low 34.86
50-Day Moving Average 36.17
200-Day Moving Average 37.68

Share Statistics

Avg Vol (3 month) 3345.45k
Avg Vol (10 day) 3277.1k
Shares Outstanding 544.82M
Float 38.79M
% Held by Insiders 120.10%
% Held by Institutions 177.17%
Shares Short (Sep 30, 2019) 44.5M
Short Ratio (Sep 30, 2019) 411.18
Short % of Float (Sep 30, 2019) 413.09%
Short % of Shares Outstanding (Sep 30, 2019) 410.03%
Shares Short (prior month Aug 30, 2019) 44.94M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 10, 2015
Ex-Dividend Date 4Aug 25, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -2.52%
Operating Margin (ttm)-0.79%

Management Effectiveness

Return on Assets (ttm)-0.63%
Return on Equity (ttm)-6.52%

Income Statement

Revenue (ttm)1.52B
Revenue Per Share (ttm)34.09
Quarterly Revenue Growth (yoy)-18.60%
Gross Profit (ttm)104.9M
EBITDA 59.7M
Net Income Avi to Common (ttm)-38.4M
Diluted EPS (ttm)-0.86
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.9M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)235.8M
Total Debt/Equity (mrq)38.83
Current Ratio (mrq)3.11
Book Value Per Share (mrq)13.55

Cash Flow Statement

Operating Cash Flow (ttm)31M
Levered Free Cash Flow (ttm)-45.59M