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TimkenSteel Corp (TMST) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $16.96 Metrics
OS: 43.5 M
Market cap: $737 M
Net cash: $209 M $4.80 per share
EV: $528 M

 
TTM Valuation
EBITDA $304 M 1.7 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,329.91,282.9830.71,208.81,610.61,329.2869.51,152.7
            Revenue growth3.7%54.4%-31.3%-24.9%21.2%52.9%-24.6%-31.1%
Cost of goods sold1,203.21,062.9815.11,186.21,484.01,248.9841.61,091.5
Gross profit126.7220.015.622.6126.680.327.961.2
            Gross margin9.5%17.1%1.9%1.9%7.9%6.0%3.2%5.3%
Selling, general and administrative0.00.00.20.198.290.590.2107.6
EBITA103.0185.1-47.9-108.434.3-3.6-55.7-93.2
            EBITA margin7.7%14.4%-5.8%-9.0%2.1%-0.3%-6.4%-8.1%
Amortization of intangibles2.83.35.06.15.56.66.96.2
EBIT100.2181.8-52.9-114.528.8-10.2-62.6-99.4
            EBIT margin7.5%14.2%-6.4%-9.5%1.8%-0.8%-7.2%-8.6%
Pre-tax income97.1176.7-60.7-126.1-8.2-29.8-142.0-71.7
Income taxes32.05.71.2-16.11.81.5-36.5-26.7
            Tax rate33.0%3.2% 12.8%  25.7%37.2%
Net income65.1171.0-61.9-110.0-10.0-31.3-105.5-45.0
            Net margin4.9%13.3%-7.5%-9.1%-0.6%-2.4%-12.1%-3.9%
 
Diluted EPS$1.26$3.11($1.38)($2.46)($0.22)($0.70)($2.39)($1.01)
Shares outstanding (diluted)51.555.045.044.844.644.444.244.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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