NYSE:TMST (USA)
Business Description
TimkenSteel Corp
NAICS : 331110
SIC : 3312
1835 Dueber Avenue South West, Canton, OH, USA, 44706
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TMST.USA
Description
TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services, and manages raw material recycling programs that work as feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company primarily serves customers in the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.1 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 41.47 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.16 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.6 | |||||
| 3-Year EBITDA Growth Rate | 34.5 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.55 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.06 | |||||
| 9-Day RSI | 33.67 | |||||
| 14-Day RSI | 37.7 | |||||
| 6-1 Month Momentum % | 17.11 | |||||
| 12-1 Month Momentum % | 31.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 69.38 | |||||
| Days Sales Outstanding | 32.57 | |||||
| Days Payable | 46.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.18 | |||||
| Operating Margin % | 12.87 | |||||
| Net Margin % | 15.09 | |||||
| ROE % | 32.88 | |||||
| ROA % | 19.05 | |||||
| ROIC % | 23.88 | |||||
| ROC (Joel Greenblatt) % | 33.3 | |||||
| ROCE % | 25.5 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.75 | |||||
| Forward PE Ratio | 4.5 | |||||
| PE Ratio without NRI | 3.75 | |||||
| Shiller PE Ratio | 38.56 | |||||
| Price-to-Owner-Earnings | 3.87 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 4.35 | |||||
| Price-to-Operating-Cash-Flow | 3.99 | |||||
| EV-to-EBIT | 2.22 | |||||
| EV-to-EBITDA | 1.75 | |||||
| EV-to-Forward-EBITDA | 2.34 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | 2.99 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 3.38 | |||||
| Earnings Yield (Greenblatt) % | 45.22 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,449.7 | ||
| EPS (TTM) ($) | 4.13 | ||
| Beta | 1.5 | ||
| Volatility % | 48.61 | ||
| 14-Day RSI | 37.7 | ||
| 14-Day ATR ($) | 0.930966 | ||
| 20-Day SMA ($) | 17.706 | ||
| 12-1 Month Momentum % | 31.44 | ||
| 52-Week Range ($) | 12.04 - 26.225 | ||
| Shares Outstanding (Mil) | 46.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TimkenSteel Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||