TMST - TimkenSteel Corporation

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

Valuation Measures

Market Cap (intraday) 5336.19M
Enterprise Value 3545.17M
Trailing P/E N/A
Forward P/E 18.63
PEG Ratio (5 yr expected) 1-2.75
Price/Sales (ttm)0.21
Price/Book (mrq)0.62
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 67.98

Trading Information

Stock Price History

Beta (3Y Monthly) 2.83
52-Week Change 3-58.90%
S&P500 52-Week Change 37.06%
52 Week High 318.84
52 Week Low 36.66
50-Day Moving Average 37.46
200-Day Moving Average 310.04

Share Statistics

Avg Vol (3 month) 3350.43k
Avg Vol (10 day) 3238k
Shares Outstanding 544.77M
Float 38.88M
% Held by Insiders 120.10%
% Held by Institutions 177.17%
Shares Short (Jun 28, 2019) 44.96M
Short Ratio (Jun 28, 2019) 410.74
Short % of Float (Jun 28, 2019) 414.45%
Short % of Shares Outstanding (Jun 28, 2019) 411.08%
Shares Short (prior month May 31, 2019) 45.21M

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)Mar 31, 2019

Profitability

Profit Margin -1.60%
Operating Margin (ttm)-0.25%

Management Effectiveness

Return on Assets (ttm)-0.21%
Return on Equity (ttm)-4.64%

Income Statement

Revenue (ttm)1.6B
Revenue Per Share (ttm)35.85
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)104.9M
EBITDA 68.3M
Net Income Avi to Common (ttm)-25.6M
Diluted EPS (ttm)-0.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.8M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)231.1M
Total Debt/Equity (mrq)42.69
Current Ratio (mrq)2.66
Book Value Per Share (mrq)12.09

Cash Flow Statement

Operating Cash Flow (ttm)4.3M
Levered Free Cash Flow (ttm)-63.14M