TimkenSteel (TMST) stock price, revenue, and financials

TimkenSteel market cap is $609.2 m, and annual revenue was $830.7 m in FY 2020

$609.2 M

TMST Mkt cap, 30-Jul-2021

$830.7 M

TimkenSteel Revenue FY, 2020
TimkenSteel Gross profit (FY, 2020)15.6 M
TimkenSteel Gross profit margin (FY, 2020), %1.9%
TimkenSteel Net income (FY, 2020)-61.9 M
TimkenSteel Cash, 31-Dec-2020102.8 M
TimkenSteel EV605.6 M
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TimkenSteel Revenue

TimkenSteel revenue was $830.7 m in FY, 2020

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TimkenSteel Revenue Breakdown

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TimkenSteel revenue breakdown by business segment: 16.5% from Energy, 39.6% from Industrial, 34.4% from Mobile and 9.5% from Other

TimkenSteel revenue breakdown by geographic segment: 9.6% from Foreign and 90.4% from United States

TimkenSteel Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

869.5m1.3b1.6b1.2b830.7m

Revenue growth, %

(81%)53%21%

Cost of goods sold

896.6m1.3b1.5b1.2b815.1m

Gross profit

(27.1m)67.8m104.9m22.6m15.6m

Gross profit Margin, %

(3%)5%7%2%2%

R&D expense

1.8m

General and administrative expense

101.5m90.5m98.2m91.8m76.7m

Operating expense total

101.8m91.2m99.1m100.4m78.5m

EBIT

(128.9m)(23.4m)5.8m

EBIT margin, %

(15%)(2%)0%

Interest expense

11.4m14.8m17.1m15.7m12.2m

Pre tax profit

(142.0m)(42.3m)(29.9m)(126.1m)(60.7m)

Income tax expense

(36.5m)1.5m1.8m(16.1m)1.2m

Net Income

(105.5m)(43.8m)(31.7m)(110.0m)(61.9m)

TimkenSteel Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

25.6m24.5m21.6m27.1m102.8m

Accounts Receivable

91.6m149.8m163.4m77.5m63.3m

Prepaid Expenses

2.8m3.9m3.5m3.3m

Inventories

164.2m224.0m296.8m281.9m178.4m

Current Assets

290.4m410.2m491.4m401.7m357.6m

PP&E

741.9m706.7m674.4m626.4m569.8m

Total Assets

1.1b1.2b1.2b1.1b

Accounts Payable

473.3k135.3m160.6m69.3m89.5m

Short-term debt

46.4m

Current Liabilities

130.7m206.8m220.8m112.3m

Long-term debt

136.6m165.3m189.1m168.6m52.8m

Non-Current Liabilities

341.8m389.1m441.6m

Total Debt

136.6m165.3m189.1m168.6m99.2m

Total Liabilities

522.1m486.5m

Additional Paid-in Capital

845.6m843.7m846.3m844.8m843.4m

Retained Earnings

(193.9m)(238.0m)(269.2m)(301.5m)(363.4m)

Total Equity

597.4m560.7m535.2m563.1m507.5m

Debt to Equity Ratio

0.2 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.8 x2.1 x2.2 x1.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

20.6m36.2m25.8m35.4m39.0m27.0m7.8m20.9m18.4m65.6m75.5m74.8m

Accounts Receivable

147.9m153.5m160.6m181.1m173.6m172.1m151.3m146.4m107.4m94.9m63.6m81.2m

Prepaid Expenses

3.1m1.8m4.2m3.5m2.3m4.7m3.4m2.6m4.9m3.6m1.9m

Inventories

190.9m199.3m219.5m252.8m294.5m285.3m324.3m304.8m279.4m240.5m206.4m174.3m

Current Assets

370.1m397.0m417.5m480.4m520.3m497.4m494.2m482.3m418.0m412.1m355.1m343.8m

PP&E

727.3m713.7m701.6m691.9m679.8m670.2m661.1m649.7m643.0m608.7m595.4m582.4m

Total Assets

1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.1b1.0b983.7m

Accounts Payable

126.4m130.8m133.8m171.0m177.8m138.8m129.9m110.3m79.0m96.0m48.1m73.8m

Short-term debt

5.9m5.7m6.1m6.6m88.9m

Current Liabilities

173.7m176.8m188.6m231.0m237.5m196.6m185.7m155.0m122.5m143.4m169.9m202.9m

Long-term debt

162.5m168.4m164.4m201.1m222.0m218.0m225.2m230.1m195.6m149.5m11.5m10.9m

Non-Current Liabilities

368.6m374.7m374.5m421.4m431.5m436.4m

Total Debt

162.5m168.4m164.4m201.1m222.0m218.0m231.1m235.8m201.7m156.1m11.5m99.8m

Total Liabilities

663.4m572.3m507.6m527.9m476.7m469.3m

Additional Paid-in Capital

841.4m841.6m842.3m842.6m842.7m844.9m841.2m841.4m842.8m841.1m840.7m842.3m

Retained Earnings

(199.5m)(198.2m)(204.1m)(239.3m)(231.0m)(229.6m)(265.0m)(269.4m)(274.0m)(321.4m)(336.7m)(350.6m)

Total Equity

593.2m596.9m592.7m562.0m571.0m574.3m541.3m607.3m599.7m542.1m1.0b514.4m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x2 x2.2 x2.2 x2.1 x2.2 x1.9 x1.8 x2 x1 x1.9 x

TimkenSteel Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(105.5m)(43.8m)(31.7m)(110.0m)(61.9m)

Depreciation and Amortization

74.9m74.9m78.5m73.5m

Accounts Receivable

(10.7m)(58.2m)(13.6m)85.9m14.2m

Inventories

9.7m(59.8m)(72.8m)92.6m103.5m

Accounts Payable

37.5m45.7m24.4m(87.7m)23.1m

Cash From Operating Activities

74.4m8.1m18.5m70.3m173.5m

Capital Expenditures

(42.7m)(33.0m)(40.0m)(38.0m)(16.9m)

Cash From Investing Activities

(42.7m)(33.0m)(39.0m)(38.0m)

Long-term Borrowings

(130.0m)(5.0m)(105.0m)(65.0m)

Dividends Paid

Cash From Financing Activities

(48.5m)23.8m17.6m(26.8m)(91.8m)

Net Change in Cash

(16.8m)(1.1m)(2.9m)5.5m75.7m

Income Taxes Paid

1.0m

Free Cash Flow

31.7m(24.9m)(21.5m)32.3m156.6m

TimkenSteel Ratios

USDFY, 2016

Revenue/Employee

347.8k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

TimkenSteel Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Backlog, tons

200 k410 k314 k

Melt Capacity, tons

2 m2 m2 m

Shipments (Energy Sector), tons

23.5 k16.9 k25.7 k26.7 k97 k29 k40.5 k40.4 k152.8 k31.4 k31 k17.7 k

Shipments (Industrial Sector), tons

284.3 k99.4 k102.8 k106.2 k413.4 k113.7 k123 k119.9 k462.7 k102.5 k86.4 k87.1 k

Shipments (Mobile Sector), tons

413 k114.9 k108.7 k100.8 k428.1 k110.4 k111.9 k103.6 k428.3 k112.8 k110.3 k93 k

Shipments (Other), tons

25.9 k48.7 k57.4 k56.2 k211.7 k46.6 k34.3 k31.6 k155.6 k14.2 k20.4 k11.8 k

Shipments Capacity, tons

1.5 m1.5 m1.5 m

Shipments, tons

746.73 k279.9 k294.6 k289.9 k1.15 m299.7 k309.7 k295.5 k1.2 m260.9 k248.1 k209.6 k

TimkenSteel Employee Rating

2.967 votes
Culture & Values
3.1
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3.8
Career Opportunities
3.1
Source