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TimkenSteel (TMST) stock price, revenue, and financials

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

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+0.08(+0.6%)

$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

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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	869.5m	1.3b	1.6b	1.2b	830.7m
Revenue growth, %	(81%)	53%	21%
Cost of goods sold	896.6m	1.3b	1.5b	1.2b	815.1m
Gross profit	(27.1m)	67.8m	104.9m	22.6m	15.6m
Gross profit Margin, %	(3%)	5%	7%	2%	2%
R&D expense					1.8m
General and administrative expense	101.5m	90.5m	98.2m	91.8m	76.7m
Operating expense total	101.8m	91.2m	99.1m	100.4m	78.5m
EBIT	(128.9m)	(23.4m)	5.8m
EBIT margin, %	(15%)	(2%)	0%
Interest expense	11.4m	14.8m	17.1m	15.7m	12.2m
Pre tax profit	(142.0m)	(42.3m)	(29.9m)	(126.1m)	(60.7m)
Income tax expense	(36.5m)	1.5m	1.8m	(16.1m)	1.2m
Net Income	(105.5m)	(43.8m)	(31.7m)	(110.0m)	(61.9m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	309.4m	339.3m	339.1m	380.8m	413.5m	409.9m	371.0m	336.7m	274.2m	259.7m		205.9m
Cost of goods sold	292.4m	315.5m	320.6m	359.7m	381.4m	385.3m	341.9m	311.3m	261.0m	251.9m		208.3m
Gross profit	17.0m	23.8m	18.5m	21.1m	32.1m	24.6m	29.1m	25.4m	13.2m	7.8m		(2.4m)
Gross profit Margin, %	5%	7%	5%	6%	8%	6%	8%	8%	5%	3%		(1%)
General and administrative expense	22.9m	22.3m	22.5m	24.7m	24.9m	24.0m	23.3m	20.2m	21.4m	23.4m	16.8m	17.9m
Operating expense total	22.9m	22.3m	22.5m	24.7m	25.8m	24.0m	23.3m	23.8m	21.4m	23.4m	16.8m	17.9m
EBIT	(5.9m)	1.5m	(4.0m)	(3.6m)	6.3m	600.0k	5.8m
EBIT margin, %	(2%)	0%	(1%)	(1%)	2%	0%	2%
Interest expense	3.6m	3.7m	3.7m	4.6m	3.9m	4.4m	4.2m	4.2m	3.6m	3.2m
Pre tax profit	(5.0m)	2.1m	(5.8m)	(1.8m)	8.6m	2.3m	4.3m	(4.2m)	(6.7m)	(19.8m)	(15.1m)	(13.6m)
Income tax expense	300.0k	800.0k	100.0k	100.0k	200.0k	900.0k	100.0k	200.0k	(2.1m)	100.0k	200.0k	300.0k
Net Income	(5.3m)	1.3m	(5.9m)	(1.9m)	8.4m	1.4m	4.2m	(4.4m)	(4.6m)	(19.9m)	(15.3m)	(13.9m)

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	25.6m	24.5m	21.6m	27.1m	102.8m
Accounts Receivable	91.6m	149.8m	163.4m	77.5m	63.3m
Prepaid Expenses	2.8m	3.9m	3.5m	3.3m
Inventories	164.2m	224.0m	296.8m	281.9m	178.4m
Current Assets	290.4m	410.2m	491.4m	401.7m	357.6m
PP&E	741.9m	706.7m	674.4m	626.4m	569.8m
Total Assets	1.1b	1.2b	1.2b	1.1b
Accounts Payable	473.3k	135.3m	160.6m	69.3m	89.5m
Short-term debt					46.4m
Current Liabilities	130.7m	206.8m	220.8m	112.3m
Long-term debt	136.6m	165.3m	189.1m	168.6m	52.8m
Non-Current Liabilities	341.8m	389.1m	441.6m
Total Debt	136.6m	165.3m	189.1m	168.6m	99.2m
Total Liabilities				522.1m	486.5m
Additional Paid-in Capital	845.6m	843.7m	846.3m	844.8m	843.4m
Retained Earnings	(193.9m)	(238.0m)	(269.2m)	(301.5m)	(363.4m)
Total Equity	597.4m	560.7m	535.2m	563.1m	507.5m
Debt to Equity Ratio	0.2 x	0.3 x	0.4 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x
Financial Leverage	1.8 x	2.1 x	2.2 x	1.9 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	20.6m	36.2m	25.8m	35.4m	39.0m	27.0m	7.8m	20.9m	18.4m	65.6m	75.5m	74.8m
Accounts Receivable	147.9m	153.5m	160.6m	181.1m	173.6m	172.1m	151.3m	146.4m	107.4m	94.9m	63.6m	81.2m
Prepaid Expenses	3.1m	1.8m	4.2m	3.5m	2.3m	4.7m	3.4m	2.6m	4.9m	3.6m	1.9m
Inventories	190.9m	199.3m	219.5m	252.8m	294.5m	285.3m	324.3m	304.8m	279.4m	240.5m	206.4m	174.3m
Current Assets	370.1m	397.0m	417.5m	480.4m	520.3m	497.4m	494.2m	482.3m	418.0m	412.1m	355.1m	343.8m
PP&E	727.3m	713.7m	701.6m	691.9m	679.8m	670.2m	661.1m	649.7m	643.0m	608.7m	595.4m	582.4m
Total Assets	1.1b	1.1b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.1b	1.1b	1.0b	983.7m
Accounts Payable	126.4m	130.8m	133.8m	171.0m	177.8m	138.8m	129.9m	110.3m	79.0m	96.0m	48.1m	73.8m
Short-term debt							5.9m	5.7m	6.1m	6.6m		88.9m
Current Liabilities	173.7m	176.8m	188.6m	231.0m	237.5m	196.6m	185.7m	155.0m	122.5m	143.4m	169.9m	202.9m
Long-term debt	162.5m	168.4m	164.4m	201.1m	222.0m	218.0m	225.2m	230.1m	195.6m	149.5m	11.5m	10.9m
Non-Current Liabilities	368.6m	374.7m	374.5m	421.4m	431.5m	436.4m
Total Debt	162.5m	168.4m	164.4m	201.1m	222.0m	218.0m	231.1m	235.8m	201.7m	156.1m	11.5m	99.8m
Total Liabilities							663.4m	572.3m	507.6m	527.9m	476.7m	469.3m
Additional Paid-in Capital	841.4m	841.6m	842.3m	842.6m	842.7m	844.9m	841.2m	841.4m	842.8m	841.1m	840.7m	842.3m
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	593.2m	596.9m	592.7m	562.0m	571.0m	574.3m	541.3m	607.3m	599.7m	542.1m	1.0b	514.4m
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.3 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.9 x	1.9 x	2 x	2.2 x	2.2 x	2.1 x	2.2 x	1.9 x	1.8 x	2 x	1 x	1.9 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(105.5m)	(43.8m)	(31.7m)	(110.0m)	(61.9m)
Depreciation and Amortization	74.9m	74.9m	78.5m	73.5m
Accounts Receivable	(10.7m)	(58.2m)	(13.6m)	85.9m	14.2m
Inventories	9.7m	(59.8m)	(72.8m)	92.6m	103.5m
Accounts Payable	37.5m	45.7m	24.4m	(87.7m)	23.1m
Cash From Operating Activities	74.4m	8.1m	18.5m	70.3m	173.5m
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)	23.8m	17.6m	(26.8m)	(91.8m)
Net Change in Cash	(16.8m)	(1.1m)	(2.9m)	5.5m	75.7m
Income Taxes Paid			1.0m
Free Cash Flow	31.7m	(24.9m)	(21.5m)	32.3m	156.6m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(5.3m)	(4.0m)	(9.9m)	(1.9m)	6.5m	7.9m	4.2m	(200.0k)	(4.8m)	(19.9m)	(35.2m)	(49.1m)
Depreciation and Amortization	18.9m	37.8m	56.4m	18.5m	36.9m	55.0m	19.2m	35.7m	53.2m	18.6m	35.4m	52.4m
Accounts Receivable	(56.3m)	(61.9m)	(69.0m)	(31.3m)	(23.8m)	(22.3m)	12.1m	17.0m	56.0m	(16.3m)	13.9m	(3.7m)
Inventories	(26.7m)	(35.1m)	(55.3m)	(28.8m)	(70.5m)	(61.3m)	(27.5m)	(8.0m)	17.4m	41.2m	75.5m	107.6m
Accounts Payable	39.4m	43.8m	46.8m	35.7m	42.5m	3.5m	(30.7m)	(50.3m)	(81.6m)	26.7m	(17.2m)
Cash From Operating Activities	(26.3m)	(11.6m)	(11.7m)	(19.4m)	(30.1m)	(28.4m)	(33.6m)	(17.6m)	24.3m	63.8m	79.9m
Capital Expenditures	(2.7m)	(6.8m)	(11.9m)	(2.2m)	(9.0m)	(17.7m)	(4.4m)	(12.3m)	(21.7m)	(2.9m)	(9.6m)
Cash From Investing Activities	(2.7m)	(6.8m)	(11.9m)	(2.2m)	(8.0m)	(16.7m)	(4.4m)	(12.3m)	(21.7m)	4.9m	(1.2m)
Long-term Borrowings			(5.0m)				(5.0m)	(10.0m)	(45.0m)	(30.0m)
Cash From Financing Activities	24.0m	29.0m	23.8m	32.5m	52.6m	47.6m	24.2m	29.2m	(5.8m)	(30.2m)	(30.3m)	(70.3m)
Net Change in Cash	(5.0m)	10.6m	200.0k	10.9m	14.5m	2.5m	(13.8m)	(700.0k)	(3.2m)	38.5m	48.4m	47.7m
Free Cash Flow	(29.0m)	(18.4m)	(23.6m)	(21.6m)	(39.1m)	(46.1m)	(38.0m)	(29.9m)	2.6m	60.9m	70.3m

USD	FY, 2016
Revenue/Employee	347.8k
Debt/Equity	0.2 x
Debt/Assets	0.1 x
Financial Leverage	1.8 x

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Backlog, tons	200 k				410 k				314 k
Melt Capacity, tons	2 m				2 m				2 m
Shipments (Energy Sector), tons	23.5 k	16.9 k	25.7 k	26.7 k	97 k	29 k	40.5 k	40.4 k	152.8 k	31.4 k	31 k	17.7 k
Shipments (Industrial Sector), tons	284.3 k	99.4 k	102.8 k	106.2 k	413.4 k	113.7 k	123 k	119.9 k	462.7 k	102.5 k	86.4 k	87.1 k
Shipments (Mobile Sector), tons	413 k	114.9 k	108.7 k	100.8 k	428.1 k	110.4 k	111.9 k	103.6 k	428.3 k	112.8 k	110.3 k	93 k
Shipments (Other), tons	25.9 k	48.7 k	57.4 k	56.2 k	211.7 k	46.6 k	34.3 k	31.6 k	155.6 k	14.2 k	20.4 k	11.8 k
Shipments Capacity, tons	1.5 m				1.5 m				1.5 m
Shipments, tons	746.73 k	279.9 k	294.6 k	289.9 k	1.15 m	299.7 k	309.7 k	295.5 k	1.2 m	260.9 k	248.1 k	209.6 k