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NYSE:TMST (USA) Basic Materials » Steel

TimkenSteel Corp $ 13.14 -0.02 (-0.15%)

Volume:

634,930

Avg Vol (1m):

631,020

Market Cap $:

606.77 Mil

Enterprise Value $:

556.39 Mil

PE Ratio:

22.67

PB Ratio:

1.05

Also Trade In: Germany

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Financial Strength

6/10

	Current	Vs Industry
Cash-To-Debt	1.8
Equity-to-Asset	0.54
Debt-to-Equity	0.11
Debt-to-EBITDA	0.55
Interest Coverage	3.67
Piotroski F-Score	7	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.71	DISTRESS GREY SAFE
Beneish M-Score	-2.69	Not Manipulator Manipulator
WACC vs ROIC		ROIC 4.17% WACC 13%

Profitability Rank

4/10

	Current	Vs Industry	Vs History
Operating Margin %	3.46
Net Margin %	3.64
ROE %	7.05
ROA %	3.64
ROC (Joel Greenblatt) %	6.66
3-Year Revenue Growth Rate	-14.9
3-Year EBITDA Growth Rate	-29.2
3-Year EPS without NRI Growth Rate	-25.4

Warning Signs » TMST's Warning Signs

Valuation Rank

	Current	Vs Industry	Vs History
PE Ratio	22.67
PE Ratio without NRI	22.67
Shiller PE Ratio	51.64
Price-to-Owner-Earnings	7.06
PB Ratio	1.05
PS Ratio	0.67
Price-to-Free-Cash-Flow	4.72
Price-to-Operating-Cash-Flow	4.36
EV-to-EBIT	11.27
EV-to-EBITDA	4.76
EV-to-Revenue	0.56
EV-to-FCF	4.12
Current Ratio	1.94
Quick Ratio	1.04
Cash Ratio	0.49
Days Inventory	78.12
Days Sales Outstanding	30.53
Days Payable	38.33

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Average Share Buyback Ratio	-0.5

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	1.08
Price-to-Intrinsic-Value-Projected-FCF	0.87
Price-to-Graham-Number	1.04
Earnings Yield (Greenblatt) %	8.84

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