Type | Public | |
Founded | 1899 | |
HQ | Canton, OH, US | Map |
Website | timkensteel.com | |
Employee Ratings | More | |
Overall Culture | C | More |
USD | |
---|---|
Revenue (Q3, 2021) | 343.7m |
Gross profit (Q3, 2021) | 66.7m |
Gross profit margin (Q3, 2021), % | 19.4% |
Net income (Q3, 2021) | 50.1m |
Market capitalization (13-May-2022) | 917.2m |
Closing stock price (13-May-2022) | 19.9 |
Cash (30-Sept-2021) | 172.0m |
EV | 816.5m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 371.0m | 336.7m | 274.2m | 259.7m | 154.0m | 205.9m | 273.6m | 327.3m | 343.7m |
Cost of goods sold | 341.9m | 311.3m | 261.0m | 251.9m | 158.0m | 208.3m | 242.9m | 260.1m | 277.0m |
Gross profit | 29.1m | 25.4m | 13.2m | 7.8m | (4.0m) | (2.4m) | 30.7m | 67.2m | 66.7m |
Gross profit Margin, % | 8% | 8% | 5% | 3% | (3%) | (1%) | 11% | 21% | 19% |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Cash | 7.8m | 20.9m | 18.4m | 65.6m | 75.5m | 74.8m | 115.7m | 115.2m | 172.0m |
Accounts Receivable | 151.3m | 146.4m | 107.4m | 94.9m | 63.6m | 81.2m | 96.3m | 121.3m | 130.1m |
Inventories | 324.3m | 304.8m | 279.4m | 240.5m | 206.4m | 174.3m | 202.7m | 210.2m | 214.4m |
Current Assets | 494.2m | 482.3m | 418.0m | 412.1m | 355.1m | 343.8m | 430.4m | 456.3m | 529.4m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 4.2m | (200.0k) | (4.8m) | (19.9m) | (35.2m) | (49.1m) | 9.8m | 63.8m | 113.9m |
Depreciation and Amortization | 19.2m | 35.7m | 53.2m | 18.6m | 35.4m | 52.4m | 17.6m | 33.0m | 48.1m |
Inventories | (27.5m) | (8.0m) | 17.4m | 41.2m | 75.5m | 107.6m | (28.2m) | (35.7m) | (45.1m) |
Accounts Payable | (30.7m) | (50.3m) | (81.6m) | 26.7m | (17.2m) | 8.2m | 48.1m | 40.0m | 44.3m |
USD | FY, 2018 |
---|---|
Revenue/Employee | 536.9k |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.2 x |
Company Name | Date | Deal Size |
---|---|---|
EDC , Inc. | ||
TimkenSteel de Mexico S. de R.L. de C.V. | ||
TimkenSteel Material Services, LLC | ||
TimkenSteel (Shanghai) Corporation Limited | ||
TimkenSteel UK Limited | ||
TSB Metal Recycling LLC |
TimkenSteel revenue breakdown by business segment: 47.2% from Industrial, 41.7% from Mobile, 6.4% from Energy and 4.8% from Other
TimkenSteel revenue breakdown by geographic segment: 89.9% from United States and 10.1% from Foreign
TimkenSteel has 8.63k Twitter Followers. The number of followers has decreased 0.2% month over month and decreased 0.3% quarter over quarter
C
71/100
D-
57/100
A+
89/100
When was TimkenSteel founded?
TimkenSteel was founded in 1899.
Who are TimkenSteel key executives?
TimkenSteel's key executives are Mike Williams, Kevin Raketich and Kris Syrvalin.
How many employees does TimkenSteel have?
TimkenSteel has 1,850 employees.
What is TimkenSteel revenue?
Latest TimkenSteel annual revenue is $830.7 m.
What is TimkenSteel revenue per employee?
Latest TimkenSteel revenue per employee is $449 k.
Who are TimkenSteel competitors?
Competitors of TimkenSteel include Bradken US, Survitec and Wyman-Gordon.
Where is TimkenSteel headquarters?
TimkenSteel headquarters is located at 1835 Dueber Ave SW, Canton.
Where are TimkenSteel offices?
TimkenSteel has offices in Canton, Columbus, Eaton and Santa Catarina.
How many offices does TimkenSteel have?
TimkenSteel has 6 offices.
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