TMST - TimkenSteel Corp Stock Price, Fair Value and News

20.56USD Delayed

Market Summary

USD20.56

Delayed

TMST Alerts

Big jump in Earnings (Y/Y)

TMST Stock Price

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TMST RSI Chart

TMST Valuation

Market Cap

901.8M

Price/Earnings (Trailing)

11.42

Price/Sales (Trailing)

0.66

EV/EBITDA

3.69

Price/Free Cashflow

6.06

TMST Price/Sales (Trailing)

TMST Profitability

EBT Margin

7.95%

Return on Equity

10.69%

Return on Assets

6.78%

Free Cashflow Yield

16.51%

TMST Fundamentals

TMST Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

-0.59%

Rev. Growth (Qtr)

-1.98%

TMST Earnings

Earnings (TTM)

79.0M

Earnings Growth (Yr)

66.67%

Earnings Growth (Qtr)

1.7K%

Breaking Down TMST Revenue

Last 7 days

-4.3%

Last 30 days

-7.6%

Last 90 days

0.1%

Trailing 12 Months

23.1%

How does TMST drawdown profile look like?

TMST Financial Health

Current Ratio

2.71

Debt/Equity

0.02

Debt/Cashflow

11.28

TMST Investor Care

Buy Backs (1Y)

0.03%

Diluted EPS (TTM)

1.69

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.4B	0	0	0
2023	1.3B	1.2B	1.3B	1.4B
2022	1.4B	1.4B	1.4B	1.3B
2021	844.7M	1.0B	1.2B	1.3B
2020	1.1B	914.8M	846.5M	830.8M
2019	1.6B	1.5B	1.4B	1.2B
2018	1.4B	1.5B	1.5B	1.6B
2017	961.0M	1.1B	1.2B	1.3B
2016	935.4M	880.3M	861.4M	869.5M
2015	1.7B	1.5B	1.3B	1.1B
2014	1.4B	1.5B	1.6B	1.7B
2013	0	1.6B	1.5B	1.4B
2012	0	0	0	1.7B

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of TimkenSteel Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 14, 2024	raketich kevin a	sold	-40,380	20.19	-2,000	evp, chief commercial officer
Feb 06, 2024	raketich kevin a	sold (taxes)	-181,809	20.21	-8,996	evp, chief commercial officer
Feb 06, 2024	yacobozzi nicholas a	acquired	-	-	19,350	chief accounting officer
Feb 06, 2024	syrvalin kristine c	sold (taxes)	-315,013	20.21	-15,587	evp general counsel
Feb 06, 2024	yacobozzi nicholas a	sold (taxes)	-184,760	20.21	-9,142	chief accounting officer
Feb 06, 2024	westbrooks kristopher r	acquired	-	-	60,600	evp, chief financial officer
Feb 06, 2024	westbrooks kristopher r	sold (taxes)	-555,431	20.21	-27,483	evp, chief financial officer
Feb 06, 2024	syrvalin kristine c	acquired	-	-	33,600	evp general counsel
Feb 06, 2024	williams michael s	acquired	-	-	635,100	president & ceo
Feb 06, 2024	raketich kevin a	acquired	-	-	19,350	evp, chief commercial officer

Which funds bought or sold TMST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	added	2.72	-594,681	22,842,400	0.64%
May 15, 2024	SHERBROOKE PARK ADVISERS LLC	new	-	448,694	448,694	0.09%
May 15, 2024	AMUNDI	added	33.63	48,057	186,503	-%
May 15, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	reduced	-56.67	-537,255	375,091	0.07%
May 15, 2024	CoreCommodity Management, LLC	reduced	-28.88	-485,678	1,007,970	0.36%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	unchanged	-	-2,372	43,989	-%
May 15, 2024	Petrus Trust Company, LTA	new	-	329,901	329,901	0.03%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	13.43	391,531	5,523,100	0.01%
May 15, 2024	MARSHALL WACE, LLP	reduced	-24.73	-126,378	315,772	-%
May 15, 2024	Corton Capital Inc.	sold off	-100	-253,635	-	-%

Are Funds Buying or Selling TMST?

Are funds buying TMST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TMST

No. of Funds

TMST Alerts

Big jump in Earnings (Y/Y)

Unveiling TimkenSteel Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.38%	3,185,572	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	8.1%	3,495,010	SC 13G/A
Jan 25, 2024	state street corp	5.22%	2,254,114	SC 13G/A
Jan 22, 2024	blackrock inc.	16.4%	7,062,429	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	7.5%	3,331,225	SC 13G/A
Feb 09, 2023	vanguard group inc	7.77%	3,453,563	SC 13G/A
Feb 03, 2023	state street corp	5.56%	2,473,178	SC 13G/A
Jan 23, 2023	blackrock inc.	16.7%	7,427,015	SC 13G/A
Feb 10, 2022	state street corp	6.17%	2,850,078	SC 13G
Feb 08, 2022	dimensional fund advisors lp	6.2%	2,845,041	SC 13G/A

Recent SEC filings of TimkenSteel Corp

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 14, 2024	144	Notice of Insider Sale Intent
May 14, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading

TimkenSteel Corp News

Latest updates

TimkenSteel Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.0%	322	328	354	357	324	245	317	416	352	338	344	327	274	211	206	154	260	227	274	337	371
Gross Profit	22.2%	51.00	41.00	51.00	54.00	40.00	-20.30	6.00	81.00	60.00	55.00	67.00	67.00	31.00	14.00	-2.40	-4.00	8.00	-18.00	-2.60	15.00	28.00
S&GA Expenses	6.2%	24.00	23.00	21.00	20.00	21.00	17.00	16.00	22.00	19.00	17.00	20.00	21.00	20.00	19.00	18.00	17.00	23.00	27.00	21.00	20.00	23.00
EBITDA Margin	7.6%	0.13*	0.12*	0.12*	0.08*	0.11*	0.12*	0.15*	0.19*	0.19*	0.19*	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	33.3%	3.00	2.00	2.00	2.00	2.00	1.00	0.00	-0.60	-1.20	-4.75	-1.20	2.00	2.00	-21.40	3.00	3.00	3.00	4.00	4.00	4.00	4.00
Income Taxes	150.0%	6.00	2.00	10.00	11.00	4.00	29.00	1.00	2.00	1.00	4.00	1.00	1.00	0.00	1.00	0.00	0.00	0.00	-7.80	-5.50	-2.90	0.00
Earnings Before Taxes	710.8%	30.00	4.00	35.00	40.00	18.00	-4.30	-12.60	76.00	38.00	61.00	51.00	55.00	10.00	-12.20	-13.60	-15.10	-19.80	-92.40	-22.50	-14.80	4.00
EBT Margin	12.4%	0.08*	0.07*	0.07*	0.03*	0.06*	0.07*	0.11*	0.16*	0.15*	0.14*	-	-	-	-	-	-	-	-	-	-	-
Net Income	1746.2%	24.00	1.00	25.00	29.00	14.00	-33.20	-13.30	75.00	37.00	57.00	50.00	54.00	10.00	-12.80	-13.90	-15.30	-19.90	-84.60	-17.00	-11.90	4.00
Net Income Margin	14.0%	0.06*	0.05*	0.03*	0.00*	0.03*	0.05*	0.11*	0.15*	0.15*	0.13*	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-54.9%	33.00	74.00	28.00	13.00	10.00	24.00	47.00	51.00	13.00	91.00	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.8%	1,166	1,175	1,154	1,149	1,135	1,082	1,122	1,217	1,186	1,159	1,116	1,063	1,048	994	984	1,004	1,070	1,085	1,107	1,180	1,205
Current Assets	-1.4%	648	657	631	627	615	557	583	670	615	582	529	456	430	358	344	355	412	402	418	482	494
Cash Equivalents	-0.7%	279	281	225	222	227	257	263	239	240	260	172	115	116	103	75.00	76.00	66.00	27.00	18.00	21.00	8.00
Inventory	4.2%	238	228	255	266	245	192	206	262	230	211	214	210	203	178	174	206	241	282	279	305	324
Net PPE	0.0%	492	493	488	485	483	486	485	490	501	510	523	537	550	570	582	595	609	626	643	650	661
Liabilities	-3.9%	427	444	424	437	444	396	387	448	483	494	496	493	535	487	469	477	528	522	508	572	663
Current Liabilities	-3.7%	239	248	207	220	231	187	192	260	246	251	243	236	227	181	203	170	143	112	123	155	186
Long Term Debt	0%	13.00	13.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	1.1%	739	732	730	712	691	687	735	769	703	665	621	570	513	508	514	527	542	563	650	674	618
Retained Earnings	44.7%	-29.70	-53.70	-55.00	-79.80	-108	-123	-89.90	-76.60	-151	-188	-245	-295	-349	-363	-350	-336	-321	-301	-274	-269	-265
Additional Paid-In Capital	-1.1%	835	844	842	841	840	847	846	844	840	832	830	828	825	843	842	841	841	845	843	841	841
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	50.00	-	-	-	-	45.00	-	-	-	-	45.00	45.00
Float	-	-	-	-	903	-	-	-	839	-	-	-	641	-	-	-	161	-	-	-	338	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-54.9%	33,400	74,100	28,100	13,300	9,800	23,700	46,800	50,700	13,300	90,700	53,800	39,200	13,200	52,500	41,100	16,100	63,800	46,000	41,900	16,000	-33,600
Share Based Compensation	16.7%	3,500	3,000	3,000	2,900	2,600	2,300	2,200	2,200	2,100	1,800	1,900	1,800	1,800	1,400	1,600	1,600	2,000	2,200	1,400	1,600	2,200
Cashflow From Investing	-13.0%	-17,400	-15,400	-17,500	-7,900	-9,100	-9,000	-2,800	-3,400	-6,500	-3,900	2,900	-1,500	-2,300	-3,000	-1,800	-6,100	4,900	-16,300	-9,400	-7,900	-4,400
Cashflow From Financing	-405.4%	-18,700	-3,700	-7,100	-10,900	-30,200	-20,100	-20,300	-48,700	-25,500	800	100	-38,200	2,000	-21,500	-40,000	-100	-30,200	-21,000	-35,000	5,000	24,200
Buy Backs	7.3%	4,400	4,100	7,700	11,400	9,400	19,600	19,700	9,300	3,400	-	-	-	-	-	-	-	-	-	-	-	-

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TMST Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 321.6	$ 323.5
Cost of products sold	271.0	283.1
Gross Profit	50.6	40.4
Selling, general and administrative expenses	24.1	21.0
Loss (gain) on sale or disposal of assets, net	0.1	0.1
Interest (income) expense, net	(2.8)	(1.5)
Loss on extinguishment of debt	0.0	11.4
Other (income) expense, net	(0.8)	(8.8)
Income (Loss) Before Income Taxes	30.0	18.2
Provision (benefit) for income taxes	6.0	3.8
Net Income (Loss)	$ 24.0	$ 14.4
Per Share Data:
Basic earnings (loss) per share	$ 0.55	$ 0.33
Diluted earnings (loss) per share	$ 0.52	$ 0.3

TMST Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 278.1	$ 280.6
Accounts receivable, net of allowances (2024 - $2.0 million; 2023 - $2.0 million)	120.0	113.2
Inventories, net	237.5	228.0
Deferred charges and prepaid expenses	9.0	10.3
Other current assets	3.1	24.7
Total Current Assets	647.7	656.8
Property, plant and equipment, net	492.4	492.5
Operating lease right-of-use assets	10.1	11.4
Pension assets	11.0	9.9
Intangible assets, net	2.6	2.7
Other non-current assets	2.0	2.0
Total Assets	1,165.8	1,175.3
Current Liabilities
Accounts payable	145.4	133.3
Salaries, wages and benefits	19.2	26.8
Accrued pension and postretirement costs	26.8	43.5
Current operating lease liabilities	4.4	5.0
Current convertible notes, net	13.2	13.2
Other current liabilities	30.1	26.6
Total Current Liabilities	239.1	248.4
Non-Current Liabilities
Credit Agreement	0.0	0.0
Non-current operating lease liabilities	5.7	6.4
Accrued pension and postretirement costs	153.1	160.5
Deferred income taxes	15.1	15.0
Other non-current liabilities	13.5	13.4
Total Liabilities	426.5	443.7
Shareholders’ Equity
Preferred shares, without par value; authorized 10.0 million shares, none issued	0.0	0.0
Common shares, without par value; authorized 200.0 million shares, issued 2024- 48.2 million shares and 2023 - 47.1 million shares	0.0	0.0
Additional paid-in capital	835.0	844.2
Retained deficit	(29.7)	(53.7)
Treasury shares - 2024 - 4.2 million; 2023 - 4.0 million	(77.3)	(71.3)
Accumulated other comprehensive income (loss)	11.3	12.4
Total Shareholders' Equity	739.3	731.6
Total Liabilities and Shareholders’ Equity	$ 1,165.8	$ 1,175.3

About TimkenSteel Corp

TimkenSteel Corporation engages in manufacture and sale of alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets. Its products are used in gears; hubs; axles; crankshafts and connecting rods; oil country drill pipes; bits and collars; bearing races and rolling elements; bushings; fuel injectors; wind energy shafts; anti-friction bearings; and other applications. The company also provides custom-make precision steel components. It offers its products and services to the automotive; oil and gas; industrial equipment; mining; construction; rail; defense; heavy truck; agriculture; and power generation sectors. The company was founded in 1899 and is headquartered in Canton, Ohio.

CEO	Mr. Michael S. Williams B.Sc.
WEBSITE	timkensteel.com
INDUSTRY	Metals and Mining
EMPLOYEES	1700

TimkenSteel Corp Frequently Asked Questions

What is the ticker symbol for TimkenSteel Corp? What does TMST stand for in stocks?

TMST is the stock ticker symbol of TimkenSteel Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TimkenSteel Corp (TMST)?

As of Tue Apr 30 2024, market cap of TimkenSteel Corp is 901.8 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TMST stock?

You can check TMST's fair value in chart for subscribers.

What is the fair value of TMST stock?

You can check TMST's fair value in chart for subscribers. The fair value of TimkenSteel Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TimkenSteel Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TMST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TimkenSteel Corp a good stock to buy?

The fair value guage provides a quick view whether TMST is over valued or under valued. Whether TimkenSteel Corp is cheap or expensive depends on the assumptions which impact TimkenSteel Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TMST.

What is TimkenSteel Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 30 2024, TMST's PE ratio (Price to Earnings) is 11.42 and Price to Sales (PS) ratio is 0.66. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TMST PE ratio will change depending on the future growth rate expectations of investors.