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XNYSMTUS
Market cap630mUSD
Jan 14, Last price  
14.37USD
1D
1.05%
1Q
-1.37%
Jan 2017
-7.17%
IPO
-61.16%
Name

TimkenSteel Corp

Chart & Performance

D1W1MN
XNYS:MTUS chart
P/E
9.09
P/S
0.47
EPS
1.58
Div Yield, %
0.00%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
-3.60%
Revenues
1.34b
+0.80%
1,956,500,0001,728,700,0001,380,900,0001,674,200,0001,106,200,000869,500,0001,329,200,0001,610,600,0001,208,800,000830,700,0001,282,900,0001,329,900,0001,340,600,000
Net income
69m
+6.61%
167,200,000155,200,00089,500,000104,400,000-73,700,000-105,500,000-44,300,000-31,700,000-110,000,000-61,900,000171,000,00065,100,00069,400,000
CFO
125m
-6.84%
135,600,000296,600,000175,100,00093,900,000107,100,00074,400,00010,900,00018,500,00070,300,000173,500,000196,900,000134,500,000125,300,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,340,600
0.80%
1,329,900
3.66%
Cost of revenue
1,175,900
1,204,000
Unusual Expense (Income)
NOPBT
164,700
125,900
NOPBT Margin
12.29%
9.47%
Operating Taxes
27,000
32,000
Tax Rate
16.39%
25.42%
NOPAT
137,700
93,900
Net income
69,400
6.61%
65,100
-61.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36,000)
(46,000)
BB yield
3.21%
4.92%
Debt
Debt current
18,200
26,400
Long-term debt
17,800
19,000
Deferred revenue
160,500
Other long-term liabilities
13,400
176,400
Net debt
(244,600)
(211,800)
Cash flow
Cash from operating activities
125,300
134,500
CAPEX
(51,600)
(27,100)
Cash from investing activities
(49,900)
(21,700)
Cash from financing activities
(51,900)
(114,600)
FCF
119,100
101,600
Balance
Cash
280,600
257,200
Long term investments
Excess cash
213,570
190,705
Stockholders' equity
(41,300)
(108,400)
Invested Capital
971,400
1,004,200
ROIC
13.94%
8.82%
ROCE
17.43%
13.66%
EV
Common stock shares outstanding
47,800
51,500
Price
23.45
29.06%
18.17
10.12%
Market cap
1,120,910
19.79%
935,755
3.11%
EV
876,310
723,955
EBITDA
221,600
184,200
EV/EBITDA
3.95
3.93
Interest
2,700
600
Interest/NOPBT
1.64%
0.48%