TimkenSteel Corporation
Symbol: TMST
NYSE
20.4
USDMarket price today
13.8450
P/E Ratio
0.8523
PEG Ratio
880.36M
MRK Cap
- 0.00%
DIV Yield
TimkenSteel Corporation (TMST) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 955.3 | 280.6 | 257.2 | 259.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 509.4 | 113.2 | 79.4 | 100.5 | ||||||||||||
balance-sheet.row.inventory | 994.1 | 228 | 192.4 | 210.9 | ||||||||||||
balance-sheet.row.other-current-assets | 40.3 | 24.7 | 21.2 | 3.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2528.7 | 656.8 | 556.6 | 582.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1994.7 | 503.9 | 498.6 | 524.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 13.7 | 2.4 | 5 | 6.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.7 | 2.4 | 5 | 6.7 | ||||||||||||
balance-sheet.row.long-term-investments | -20.4 | 0 | 0 | -2.2 | ||||||||||||
balance-sheet.row.tax-assets | 94.9 | 0 | 25.9 | 2.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1 | 11.9 | -4.1 | 45.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2083.9 | 518.2 | 525.4 | 576.6 | ||||||||||||
balance-sheet.row.other-assets | 0.3 | 0.3 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4612.9 | 1175.3 | 1082 | 1158.9 | ||||||||||||
balance-sheet.row.account-payables | 619.7 | 133.3 | 113.2 | 141.9 | ||||||||||||
balance-sheet.row.short-term-debt | 74.6 | 18.2 | 26.4 | 50.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 24.4 | 6.4 | 6.5 | 8.8 | ||||||||||||
Deferred Revenue Non Current | 499 | 160.5 | 0 | 223 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 94.9 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 96.5 | 26.6 | 21.2 | 16.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 841.6 | 195.3 | 208.8 | 243.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 46.5 | 11.4 | 12.5 | 14.5 | ||||||||||||
balance-sheet.row.total-liab | 1747.8 | 443.7 | 395.5 | 494.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -297.2 | -53.7 | -123.1 | -188.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51.7 | 12.4 | 14.7 | 20.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3110.6 | 772.9 | 794.9 | 832.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2865.1 | 731.6 | 686.5 | 664.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4612.9 | 1175.3 | 1082 | 1158.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 2865.1 | 731.6 | 686.5 | 664.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4612.9 | - | - | - | ||||||||||||
Total Investments | -20.4 | 0 | 0 | -2.2 | ||||||||||||
balance-sheet.row.total-debt | 99 | 24.6 | 32.9 | 59.4 | ||||||||||||
balance-sheet.row.net-debt | -856.3 | -256 | -224.3 | -200.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 69.4 | 69.4 | 65.1 | 171 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 56.9 | 56.9 | 58.3 | 63.1 | |||||||||||||
cash-flows.row.deferred-income-tax | -10 | -9.7 | 24.9 | 1.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 11.5 | 11.5 | 8.8 | 7.3 | |||||||||||||
cash-flows.row.change-in-working-capital | -56.5 | -56.5 | -22.4 | -14.1 | |||||||||||||
cash-flows.row.account-receivables | -33.4 | -33.4 | 21.3 | -37.2 | |||||||||||||
cash-flows.row.inventory | -34.9 | -34.9 | 18.8 | -41.6 | |||||||||||||
cash-flows.row.account-payables | 15.3 | 15.3 | -33.2 | 53.5 | |||||||||||||
cash-flows.row.other-working-capital | -3.5 | -3.5 | -29.3 | 11.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 54 | 53.7 | -0.2 | -31.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.3 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.6 | -51.6 | -27.1 | -12.2 | |||||||||||||
cash-flows.row.acquisitions-net | 1.7 | 0 | 5.4 | 6.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.7 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.9 | -49.9 | -21.7 | -4.8 | |||||||||||||
cash-flows.row.debt-repayment | -18.7 | -18.7 | -67.6 | -38.9 | |||||||||||||
cash-flows.row.common-stock-issued | 2.4 | 0 | 8 | 4.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | -36 | -36 | -54 | -0.5 | |||||||||||||
cash-flows.row.dividends-paid | -30.2 | 0 | 0 | -4.1 | |||||||||||||
cash-flows.row.other-financing-activites | 30.6 | 2.8 | -1 | 4.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.9 | -51.9 | -114.6 | -35.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.2 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 23.5 | 23.5 | -1.8 | 156.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 958.7 | 281.3 | 257.8 | 259.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 935.2 | 257.8 | 259.6 | 102.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 125.3 | 125.3 | 134.5 | 196.9 | |||||||||||||
cash-flows.row.capital-expenditure | -51.6 | -51.6 | -27.1 | -12.2 | |||||||||||||
cash-flows.row.free-cash-flow | 73.7 | 73.7 | 107.4 | 184.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1378 | 1340.6 | 1329.9 | 1282.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1175.9 | 1175.9 | 1203.2 | 1062.9 | |||||||||||||
income-statement-row.row.gross-profit | 202.1 | 164.7 | 126.7 | 220 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -26.6 | -36.4 | 90.6 | 59.5 | |||||||||||||
income-statement-row.row.operating-expenses | 98.8 | 61.4 | 73.8 | 77.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1274.7 | 1237.3 | 1277 | 1140.1 | |||||||||||||
income-statement-row.row.interest-income | 8.5 | 9.8 | 3.3 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | -1.9 | 2.7 | 0.6 | 5.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.2 | -14 | -46.4 | -25.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -26.6 | -36.4 | 90.6 | 59.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -22.2 | -14 | -46.4 | -25.6 | |||||||||||||
income-statement-row.row.interest-expense | -1.9 | 2.7 | 0.6 | 5.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 56.9 | 56.9 | 58.3 | 63.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 125.5 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 113.4 | 101.9 | 143.5 | 202.3 | |||||||||||||
income-statement-row.row.income-before-tax | 96.4 | 96.4 | 97.1 | 176.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 27 | 27 | 32 | 5.7 | |||||||||||||
income-statement-row.row.net-income | 69.4 | 69.4 | 65.1 | 171 |
Frequently Asked Question
What is TimkenSteel Corporation (TMST) total assets?
TimkenSteel Corporation (TMST) total assets is 1175300000.000.
What is enterprise annual revenue?
The annual revenue is 697900000.000.
What is firm profit margin?
Firm profit margin is 0.147.
What is company free cash flow?
The free cash flow is 1.565.
What is enterprise net profit margin?
The net profit margin is 0.050.
What is firm total revenue?
The total revenue is 0.082.
What is TimkenSteel Corporation (TMST) net profit (net income)?
The net profit (net income) is 69400000.000.
What is firm total debt?
The total debt is 24600000.000.
What is operating expences number?
The operating expences are 61400000.000.
What is company cash figure?
Enretprise cash is 280600000.000.