TMST Stock Overview
TimkenSteel Corporation engages in manufacture and sale of alloy steel, and carbon and micro-alloy steel products in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TMST from our risk checks.
TimkenSteel Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.06 |
| 52 Week High | US$23.49 |
| 52 Week Low | US$14.16 |
| Beta | 1.81 |
| 1 Month Change | 0.38% |
| 3 Month Change | 8.11% |
| 1 Year Change | 45.84% |
| 3 Year Change | 494.92% |
| 5 Year Change | 41.63% |
| Change since IPO | -44.20% |
Recent News & Updates
TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher
Aug 27
Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05Recent updates
TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher
Aug 27Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up
Jul 09Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Jun 07TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13TimkenSteel Q4 2022 Earnings Preview
Feb 22Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital
Feb 06TimkenSteel: Key Macro And Business Implications To Monitor
Jan 19TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital
Oct 04These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings
Sep 04TimkenSteel: Under-Priced Even Through A Cyclical Lens
Sep 01Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Jul 02TimkenSteel: A Rare Winner In The Bear Market
May 16These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Mar 21TimkenSteel: A Small Steel Company Outperforming Its Peers
Mar 11TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22TimkenSteel Has Some Short Squeeze Potential
Nov 23TimkenSteel - Time To Go In As The Worst Is Behind It
Aug 12Shareholders Will Be Pleased With The Quality of TimkenSteel's (NYSE:TMST) Earnings
Aug 12TimkenSteel (NYSE:TMST) Might Have The Makings Of A Multi-Bagger
Aug 10TimkenSteel to raise prices on special bar quality products
Jun 07TimkenSteel EPS beats by $0.07
May 06TimkenSteel sells off Shanghai business for $7M in cash
Apr 26Are Investors Undervaluing TimkenSteel Corporation (NYSE:TMST) By 29%?
Mar 02TimkenSteel's (NYSE:TMST) Shareholders Are Down 66% On Their Shares
Feb 02
TimkenSteel to raise prices by $40/ton
Dec 22TimkenSteel EPS misses by $0.14
Oct 29Shareholder Returns
| TMST | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -2.7% | -2.9% | -3.1% |
| 1Y | 45.8% | 33.1% | 15.1% |
Return vs Industry: TMST exceeded the US Metals and Mining industry which returned 32.8% over the past year.
Return vs Market: TMST exceeded the US Market which returned 15.3% over the past year.
Price Volatility
| TMST volatility | |
|---|---|
| TMST Average Weekly Movement | 4.9% |
| Metals and Mining Industry Average Movement | 7.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: TMST is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TMST's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 1,700 | Mike Williams | https://www.timkensteel.com |
TimkenSteel Corporation engages in manufacture and sale of 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. Its 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.
TimkenSteel Corporation Fundamentals Summary
| TMST fundamental statistics | |
|---|---|
| Market Cap | US$915.16m |
| Earnings (TTM) | -US$3.20m |
| Revenue (TTM) | US$1.24b |
0.7x
P/S Ratio-286.0x
P/E RatioIs TMST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TMST income statement (TTM) | |
|---|---|
| Revenue | US$1.24b |
| Cost of Revenue | US$1.16b |
| Gross Profit | US$79.40m |
| Other Expenses | US$82.60m |
| Earnings | -US$3.20m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.074 |
| Gross Margin | 6.39% |
| Net Profit Margin | -0.26% |
| Debt/Equity Ratio | 1.8% |
How did TMST perform over the long term?
See historical performance and comparison