Loading...
XNYS
MTUS
Market cap639mUSD
Jun 10, Last price  
14.58USD
1D
0.14%
1Q
9.38%
Jan 2017
-5.81%
IPO
-60.59%
Name

TimkenSteel Corp

Chart & Performance

D1W1MN
P/E
492.24
P/S
0.59
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
-2.16%
Revenues
1.08b
-19.14%
1,956,500,0001,728,700,0001,380,900,0001,674,200,0001,106,200,000869,500,0001,329,200,0001,610,600,0001,208,800,000830,700,0001,282,900,0001,329,900,0001,340,600,0001,084,000,000
Net income
1m
-98.13%
167,200,000155,200,00089,500,000104,400,000-73,700,000-105,500,000-44,300,000-31,700,000-110,000,000-61,900,000171,000,00065,100,00069,400,0001,300,000
CFO
40m
-67.84%
135,600,000296,600,000175,100,00093,900,000107,100,00074,400,00010,900,00018,500,00070,300,000173,500,000196,900,000134,500,000125,300,00040,300,000
Dividend
Aug 25, 20150.14 USD/sh

Profile

TimkenSteel Corporation manufactures and sells 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, as well as supplies machining and thermal treatment services. The company's 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. It also provides custom-make precision steel components. The company offers its products and services to the automotive; oil and gas; industrial equipment; mining; construction; rail; defense; heavy truck; agriculture; power generation; and oil country tubular goods sectors. TimkenSteel Corporation was founded in 1899 and is headquartered in Canton, Ohio.
URL
https://www.timkensteel.com/
IPO date
Jun 19, 2014
Employees
1,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,084,000
-19.14%
1,340,600
0.80%
1,329,900
3.66%
Cost of revenue
986,300
1,175,900
1,204,000
Unusual Expense (Income)
NOPBT
97,700
164,700
125,900
NOPBT Margin
9.01%
12.29%
9.47%
Operating Taxes
3,300
27,000
32,000
Tax Rate
3.38%
16.39%
25.42%
NOPAT
94,400
137,700
93,900
Net income
1,300
-98.13%
69,400
6.61%
65,100
-61.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(53,100)
(36,000)
(46,000)
BB yield
8.48%
3.21%
4.92%
Debt
Debt current
10,200
18,200
26,400
Long-term debt
18,600
17,800
19,000
Deferred revenue
160,500
Other long-term liabilities
123,500
13,400
176,400
Net debt
(211,900)
(244,600)
(211,800)
Cash flow
Cash from operating activities
40,300
125,300
134,500
CAPEX
(64,300)
(51,600)
(27,100)
Cash from investing activities
(10,800)
(49,900)
(21,700)
Cash from financing activities
(68,900)
(51,900)
(114,600)
FCF
150,000
119,100
101,600
Balance
Cash
240,700
280,600
257,200
Long term investments
Excess cash
186,500
213,570
190,705
Stockholders' equity
(44,700)
(41,300)
(108,400)
Invested Capital
875,800
971,400
1,004,200
ROIC
10.22%
13.94%
8.82%
ROCE
11.56%
17.43%
13.66%
EV
Common stock shares outstanding
44,300
47,800
51,500
Price
14.13
-39.74%
23.45
29.06%
18.17
10.12%
Market cap
625,959
-44.16%
1,120,910
19.79%
935,755
3.11%
EV
414,059
876,310
723,955
EBITDA
151,800
221,600
184,200
EV/EBITDA
2.73
3.95
3.93
Interest
2,500
2,700
600
Interest/NOPBT
2.56%
1.64%
0.48%