TimkenSteel Corporation

符号: TMST

NYSE

20.4

USD

今天的市场价格

13.8450
市盈率
0.8523
PEG比率
880.36M
MRK市值
0.00%
DIV收益率

TimkenSteel Corporation (TMST) 财务报表

Q: 什么是 TimkenSteel Corporation (TMST) 总资产是多少？

TimkenSteel Corporation (TMST) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 TimkenSteel Corporation (TMST). 的默认数据。公司收入显示 1357.592 M 的平均值，即 0.018 % 增长率。整个期间的平均毛利润为 145.585 M，即 0.529 %. 平均毛利率为 0.094 %. 公司去年的净收入增长率为 0.066 %，等于 -0.101 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 TimkenSteel Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，TMST 的报告货币为656.8. 这些资产中的很大一部分，即 280.6 是现金和短期投资。与去年的数据相比，该部分的变化率为0.091%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 6.4. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 731.6. 这方面的年同比变化率为 0.066%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为113.2，存货估值为 228，商誉估值为 0（如有. 无形资产总额（如果有）按 2.4 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	955.3	280.6	257.2	259.6	102.8	27.1	21.6	24.5	25.6	42.4	34.5	2.5	3.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	509.4	113.2	79.4	100.5	63.3	77.5	163.4	149.6	91.6	80.9	167.1	149.4	137.7
balance-sheet.row.inventory	994.1	228	192.4	210.9	178.4	281.9	296.8	224.3	164.2	171.9	293.8	227	251.6
balance-sheet.row.other-current-assets	40.3	24.7	21.2	3.1	8.8	7.8	6.1	8	7.8	9.2	7.6	4.2	2.8
balance-sheet.row.total-current-assets	2528.7	656.8	556.6	582.3	357.6	401.7	491.4	410.2	292	315.8	551.3	383.1	395.6
balance-sheet.row.property-plant-equipment-net	1994.7	503.9	498.6	524.7	590.8	640.7	674.4	706.9	741.9	769.3	771.9	682.6	550.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13.7	2.4	5	6.7	9.3	14.3	17.8	19.9	25	30.6	30.3	11.2	12.2
balance-sheet.row.goodwill-and-intangible-assets	13.7	2.4	5	6.7	9.3	14.3	17.8	19.9	25	30.6	30.3	11.2	12.2
balance-sheet.row.long-term-investments	-20.4	0	0	-2.2	-1	-0.9	9.7	13.3	0	-6.9	-12.3	0	0
balance-sheet.row.tax-assets	94.9	0	25.9	2.2	1	0.9	0.8	0.3	0	26.9	20.3	0	0.1
balance-sheet.row.other-non-current-assets	1	11.9	-4.1	45.2	36.3	28.5	3.5	5.2	11	4.1	2.6	1.9	2.7
balance-sheet.row.total-non-current-assets	2083.9	518.2	525.4	576.6	636.4	683.5	706.2	745.6	777.9	824	812.8	695.7	565.1
balance-sheet.row.other-assets	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4612.9	1175.3	1082	1158.9	994	1085.2	1197.6	1155.8	1069.9	1139.8	1364.1	1078.8	960.7
balance-sheet.row.account-payables	619.7	133.3	113.2	141.9	89.5	69.3	160.6	135.3	87	49.5	120.2	86.4	86.1
balance-sheet.row.short-term-debt	74.6	18.2	26.4	50.6	46.4	6.2	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0.4	0.3	0	0
balance-sheet.row.long-term-debt-total	24.4	6.4	6.5	8.8	52.8	176.8	189.1	165.3	136.6	200.2	185.2	30.2	30.2
Deferred Revenue Non Current	499	160.5	0	223	240.7	222.1	240	210.4	0	114.1	119.1	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	94.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	96.5	26.6	21.2	16.1	13.4	19.9	60.2	71.6	43.7	54	105.3	68.5	67.4
balance-sheet.row.total-non-current-liabilities	841.6	195.3	208.8	243.5	305.5	409.8	441.6	388.7	341.8	351.2	390.5	123.1	107.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	46.5	11.4	12.5	14.5	21	14.4	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1747.8	443.7	395.5	494.3	486.5	522.1	662.4	595.6	472.5	454.7	616	278	260.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-297.2	-53.7	-123.1	-188.2	-363.4	-301.5	-269.2	-238.5	-193.9	-63	29.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	51.7	12.4	14.7	20.7	40.4	44.7	-8.9	-7.6	-9.4	-263.8	-297.3	-0.4	-0.6
balance-sheet.row.other-total-stockholders-equity	3110.6	772.9	794.9	832.1	830.5	819.9	813.3	806.3	800.7	1011.9	1016	801.2	700.4
balance-sheet.row.total-stockholders-equity	2865.1	731.6	686.5	664.6	507.5	563.1	535.2	560.2	597.4	685.1	748.1	800.8	699.8
balance-sheet.row.total-liabilities-and-stockholders-equity	4612.9	1175.3	1082	1158.9	994	1085.2	1197.6	1155.8	1069.9	1139.8	1364.1	1078.8	960.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2865.1	731.6	686.5	664.6	507.5	563.1	535.2	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4612.9	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-20.4	0	0	-2.2	-1	-0.9	9.7	13.3	0	-6.9	-12.3	0	0
balance-sheet.row.total-debt	99	24.6	32.9	59.4	99.2	183	189.1	165.3	136.6	200.2	185.2	30.2	30.2
balance-sheet.row.net-debt	-856.3	-256	-224.3	-200.2	-3.6	155.9	167.5	140.8	111	157.8	150.7	30.2	30.2

现金流量表

在 TimkenSteel Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.314 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-49900000.000. 与上一年相比， 1.300 发生了变化. 在同一时期，公司记录了 56.9, 1.7 和 -18.7，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 2.8，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	69.4	69.4	65.1	171	-61.9	-110	-31.7	-44.3	-105.5	-73.7	104.4	89.5	155.2	167.2
cash-flows.row.depreciation-and-amortization	56.9	56.9	58.3	63.1	70	73.5	73	74.9	74.9	73.4	58	50	46.2	42.6
cash-flows.row.deferred-income-tax	-10	-9.7	24.9	1.2	7.1	-16.7	0.8	0.3	-35	-35.1	1.4	16	7.1	9.3
cash-flows.row.stock-based-compensation	11.5	11.5	8.8	7.3	6.6	7.4	7.3	6.5	6.8	7	6	2.8	2.6	2.8
cash-flows.row.change-in-working-capital	-56.5	-56.5	-22.4	-14.1	150.5	63.9	-61.6	-53.2	37.3	118.5	-72.7	13	84.7	-89.6
cash-flows.row.account-receivables	-33.4	-33.4	21.3	-37.2	14.2	85.9	-13.6	-58	-10.7	86.2	-17.7	-8.9	102.3	-37.3
cash-flows.row.inventory	-34.9	-34.9	18.8	-41.6	103.5	92.6	-72.8	-60.1	9.7	121.9	-66.8	29.2	44.9	-70.1
cash-flows.row.account-payables	15.3	15.3	-33.2	53.5	23.1	-87.7	24.4	48.3	37.5	-70.7	16.2	-9.3	-50.2	1.2
cash-flows.row.other-working-capital	-3.5	-3.5	-29.3	11.2	9.7	-26.9	0.4	16.6	0.8	-18.9	-4.4	2	-12.3	16.6
cash-flows.row.other-non-cash-items	54	53.7	-0.2	-31.6	1.2	52.2	30.7	26.7	95.9	17	-3.2	3.8	0.8	3.3
cash-flows.row.net-cash-provided-by-operating-activities	125.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-51.6	-51.6	-27.1	-12.2	-16.9	-38	-40	-35.8	-42.7	-78.2	-129.6	-182.8	-167.2	-91.3
cash-flows.row.acquisitions-net	1.7	0	5.4	6.2	10.9	0	0	0	0	0	0	0	0	0.2
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	1.7	0	1.2	0	0	1	0	0	0.4	0	-0.8	0.2	0.7
cash-flows.row.net-cash-used-for-investing-activites	-49.9	-49.9	-21.7	-4.8	-6	-38	-39	-35.8	-42.7	-77.8	-129.6	-183.6	-167	-90.4
cash-flows.row.debt-repayment	-18.7	-18.7	-67.6	-38.9	-90	-65	-135.2	-5	-130	-50	-30.2	0	-8.5	0
cash-flows.row.common-stock-issued	2.4	0	8	4.1	0	0.2	0	0	0	47.8	191	0	0	0
cash-flows.row.common-stock-repurchased	-36	-36	-54	-0.5	-0.6	-1	-0.7	-1.4	0	-17.3	-34.7	0	0	0
cash-flows.row.dividends-paid	-30.2	0	0	-4.1	0	-0.2	0	0	0	-18.7	-12.7	0	0	0
cash-flows.row.other-financing-activites	30.6	2.8	-1	4.1	-1.2	39.2	153.5	30.2	81.5	54.2	-43.2	8.5	-121.1	-45.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-51.9	-51.9	-114.6	-35.3	-91.8	-26.8	17.6	23.8	-48.5	16	70.2	8.5	-129.6	-45.2
cash-flows.row.effect-of-forex-changes-on-cash	3.2	0	0	0	0	0	0	0	0	-37.4	35.7	0	0	0
cash-flows.row.net-change-in-cash	23.5	23.5	-1.8	156.8	75.7	5.5	-2.9	-1.1	-16.8	45.3	70.2	0	0	0
cash-flows.row.cash-at-end-of-period	958.7	281.3	257.8	259.6	102.8	27.1	21.6	24.5	25.6	79.8	34.5	0	0	0
cash-flows.row.cash-at-beginning-of-period	935.2	257.8	259.6	102.8	27.1	21.6	24.5	25.6	42.4	34.5	-35.7	0	0	0
cash-flows.row.operating-cash-flow	125.3	125.3	134.5	196.9	173.5	70.3	18.5	10.9	74.4	107.1	93.9	175.1	296.6	135.6
cash-flows.row.capital-expenditure	-51.6	-51.6	-27.1	-12.2	-16.9	-38	-40	-35.8	-42.7	-78.2	-129.6	-182.8	-167.2	-91.3
cash-flows.row.free-cash-flow	73.7	73.7	107.4	184.7	156.6	32.3	-21.5	-24.9	31.7	28.9	-35.7	-7.7	129.4	44.3

利润表行

TimkenSteel Corporation 的收入与上期相比变化了 0.024%。据报告, TMST 的毛利润为 164.7。该公司的营业费用为 61.4，与上年相比变化了 -16.802%. 折旧和摊销费用为 56.9，与上一会计期间相比变化了 -0.024%. 营业费用报告为 61.4，显示-16.802% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.290%. 营业收入为 101.9，与上年相比变化了-0.290%. 净利润的变化率为 0.066%。去年的净收入为69.4.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1378	1340.6	1329.9	1282.9	830.7	1208.8	1610.6	1329.2	869.5	1106.2	1674.2	1380.9	1728.7	1956.5
income-statement-row.row.cost-of-revenue	1175.9	1175.9	1203.2	1062.9	815.1	1186.2	1505.7	1261.3	896.6	1099.4	1400.4	1157.7	1389.8	1601.9
income-statement-row.row.gross-profit	202.1	164.7	126.7	220	15.6	22.6	104.9	67.9	-27.1	6.8	273.8	223.2	338.9	354.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	14.4	-23.3	-18.6	-4.7	-1.7	-2.9	-1.4	-3	-0.8	-0.8
income-statement-row.row.operating-expenses	98.8	61.4	73.8	77.2	76.7	91.8	98.2	90.5	101.5	111	112.1	91.8	103.5	98
income-statement-row.row.cost-and-expenses	1274.7	1237.3	1277	1140.1	891.8	1278	1603.9	1351.8	998.1	1210.4	1512.5	1249.5	1493.3	1699.9
income-statement-row.row.interest-income	8.5	9.8	3.3	0.3	0.4	15.7	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-1.9	2.7	0.6	5.9	12.2	15.7	17.1	14.8	11.4	3.4	0.9	0.2	0.3	0.6
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-22.2	-14	-46.4	-25.6	-14	-33.6	-19.5	-5.4	-2	-9.4	-2.6	-3.6	-0.8	-3.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-26.6	-36.4	90.6	59.5	14.4	-23.3	-18.6	-4.7	-1.7	-2.9	-1.4	-3	-0.8	-0.8
income-statement-row.row.total-operating-expenses	-22.2	-14	-46.4	-25.6	-14	-33.6	-19.5	-5.4	-2	-9.4	-2.6	-3.6	-0.8	-3.7
income-statement-row.row.interest-expense	-1.9	2.7	0.6	5.9	12.2	15.7	17.1	14.8	11.4	3.4	0.9	0.2	0.3	0.6
income-statement-row.row.depreciation-and-amortization	56.9	56.9	58.3	63.1	70	73.5	73	74.9	74.9	73.4	58	50	46.2	42.6
income-statement-row.row.ebitda-caps	125.5	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	113.4	101.9	143.5	202.3	-46.7	-92.5	5.8	-22.7	-128.9	-108.7	160.5	130.8	235.4	253.7
income-statement-row.row.income-before-tax	96.4	96.4	97.1	176.7	-60.7	-126.1	-29.9	-42.8	-142	-117	158.2	127.6	234.3	252.3
income-statement-row.row.income-tax-expense	27	27	32	5.7	1.2	-16.1	1.8	1.5	-36.5	-43.3	53.8	38.1	79.1	85.1
income-statement-row.row.net-income	69.4	69.4	65.1	171	-61.9	-110	-31.7	-44.3	-105.5	-73.7	104.4	89.5	155.2	167.2