TimkenSteel Corporation (TMST) Financials
TMST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 423.5 million |
| 2023-06-30 | 1.1 billion | 436.7 million |
| 2023-03-31 | 1.1 billion | 443.9 million |
| 2022-12-31 | 1.1 billion | 395.5 million |
TMST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 10.6 million | 3.0 million |
| 2023-06-30 | 5.2 million | 2.9 million |
| 2023-03-31 | -800000 | 2.6 million |
| 2022-12-31 | 12.3 million | 2.3 million |
TMST Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 24.8 million |
| 2023-06-30 | 28.9 million |
| 2023-03-31 | 14.4 million |
| 2022-12-31 | -33.2 million |
TMST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 225.4 million | - | 11.3 million |
| 2023-06-30 | 221.9 million | - | 11.6 million |
| 2023-03-31 | 227.4 million | - | 12.2 million |
| 2022-12-31 | 257.2 million | - | 12.5 million |
TMST Shares Outstanding
TMST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 17.5 million | - | 20.5 million | - |
| 2023-06-30 | 8.1 million | - | 20.4 million | - |
| 2023-03-31 | 10.6 million | - | 21.0 million | - |
| 2022-12-31 | 11.4 million | - | 17.4 million | - |
TMST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 354.2 million | 303.2 million |
| 2023-06-30 | 356.6 million | 302.9 million |
| 2023-03-31 | 323.5 million | 283.1 million |
| 2022-12-31 | 245.4 million | 265.7 million |
TMST
Price: $20.40
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.82 USD
P/E Ratio: 25.61
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 335900
Ebitda: -11.3 millionMarket Capitalization: 895.4 million
Average Dividend Frequency: 3