TimkenSteel (TMST) stock price, revenue, and financials

TimkenSteel market cap is $917.2 m, and annual revenue was $830.7 m in FY 2020

$917.2 M

TMST Mkt cap, 13-May-2022

$343.7 M

TimkenSteel Revenue Q3, 2021
TimkenSteel Gross profit (Q3, 2021)66.7 M
TimkenSteel Gross profit margin (Q3, 2021), %19.4%
TimkenSteel Net income (Q3, 2021)50.1 M
TimkenSteel Cash, 30-Sept-2021172 M
TimkenSteel EV816.5 M
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TimkenSteel Revenue

TimkenSteel revenue was $830.7 m in FY, 2020 which is a 31.3% year over year decrease from the previous period.

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TimkenSteel Revenue Breakdown

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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 Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.6b1.2b830.7m

Revenue growth, %

21%(25%)(31%)

Cost of goods sold

1.5b1.2b815.1m

Gross profit

104.9m22.6m15.6m

Gross profit Margin, %

7%2%2%

General and administrative expense

98.2m91.8m76.7m

Operating expense total

99.1m133.0m79.8m

EBIT

5.8m

EBIT margin, %

0%

Interest expense

17.1m15.7m12.2m

Pre tax profit

(29.9m)(126.1m)(60.7m)

Income tax expense

1.8m(16.1m)1.2m

Net Income

(31.7m)(110.0m)(61.9m)

EPS

(0.7)(2.5)(1.4)

TimkenSteel Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

21.6m27.1m102.8m

Accounts Receivable

163.4m77.5m63.3m

Inventories

296.8m281.9m178.4m

Current Assets

491.4m401.7m357.6m

PP&E

674.4m626.4m569.8m

Total Assets

1.2b1.1b994.0m

Accounts Payable

160.6m69.3m89.5m

Short-term debt

6.2m46.4m

Current Liabilities

220.8m112.3m181.0m

Long-term debt

189.1m168.6m52.8m

Non-Current Liabilities

441.6m409.8m305.5m

Total Debt

189.1m174.8m99.2m

Total Liabilities

662.4m522.1m486.5m

Additional Paid-in Capital

846.3m844.8m843.4m

Retained Earnings

(269.2m)(301.5m)(363.4m)

Total Equity

535.2m563.1m507.5m

Debt to Equity Ratio

0.4 x0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

2.2 x1.9 x2 x

TimkenSteel Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(31.7m)(110.0m)(61.9m)

Depreciation and Amortization

78.5m73.5m70.0m

Accounts Receivable

(13.6m)85.9m14.2m

Inventories

(72.8m)92.6m103.5m

Accounts Payable

24.4m(87.7m)23.1m

Cash From Operating Activities

18.5m70.3m173.5m

Capital Expenditures

(40.0m)(38.0m)(16.9m)

Cash From Investing Activities

(39.0m)(38.0m)(6.0m)

Long-term Borrowings

(105.0m)(65.0m)(90.0m)

Cash From Financing Activities

17.6m(26.8m)(91.8m)

Net Change in Cash

(2.9m)5.5m75.7m

Free Cash Flow

(21.5m)32.3m156.6m

TimkenSteel Ratios

USDFY, 2018

Revenue/Employee

536.9k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 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

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