TimkenSteel Corporation Financials

Market Capitalization $895.4 Million as of April 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	24.88
Forward PE	10.63
Price to Sales TTM	$0.66
Price to Book MRQ	$1.20
Enterprise to Revenue	0.44
Enterprise to EBITDA	3.78

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	5.09%
Operating Margin	5.70%
Return on Assets TTM	5.64%
Return on Equity TTM	9.79%

Income Statement

Revenue TTM	$1,362,400,000
Revenue per Share TTM	$31.11
Quarterly Revenue Growth	33.70%
Gross Profit TTM	$186,500,000
EBITDA	$133,600,000
Net Income to Common TTM	$69,400,000
Diluted EPS TTM	$0.82
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$280,600,000
Total Cash per Share MRQ	$6.50
Total Debt MRQ	$
Total Debt to Equity MRQ	3.36
Current Ratio MRQ	2.64
Book Value per Share MRQ	$16.94

Cash Flow

Operating Cash Flow TTM	$125,300,000
Levered Free Cash Flow TTM	$62,587,500

TMST Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	43,890,300
Float Shares	37,509,264
Avg 10 Volume	194,830
Avg 30 Volume	None
Shares Short	2,331,033
Short Ratio	12.39
Short % of Shares	6.64%
% Held by Insiders	13.66%
% Held by Institutions	81.30%

Stock Price Summary

Beta
Fifty Two Week Low	$16.57
Fifty Two Week High	$24.30
Fifty Two Week Change	14.54%
Day 50 MA	$20.75
Day 200 MA	$21.06

Dividends and Splits

Forward Annual Dividend Rate	$0.56
Forward Annual Dividend Yield	2.72%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2015-09-10
Ex Dividend Date	2015-08-25
Last Split Factor
Last Split Date