Renamed to Metallus Inc. (NYSE:MTUS) in May 2024
TMST - TimkenSteel Corporation
NYSE
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Basic Materials
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Steel
Canton,
United States
Type: Equity
TMST price evolution
TMST
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $225.4 | $221.9 | $227.4 | |
| Short term investments | ||||
| Net receivables | $113.2 | $135.8 | $133.3 | $127.1 |
| Inventory | $228 | $255.4 | $266 | $244.7 |
| Total current assets | $656.8 | $630.5 | $626.7 | $614.7 |
| Long term investments | ||||
| Property, plant & equipment | $503.9 | $498.8 | $496.9 | $495.1 |
| Goodwill & intangible assets | $3 | $3.9 | $4.4 | |
| Total noncurrent assets | $523.3 | $521.8 | $520.6 | |
| Total investments | ||||
| Total assets | $1175.3 | $1153.8 | $1148.5 | $1135.3 |
| Current liabilities | ||||
| Accounts payable | $133.3 | $148.5 | $164.6 | $173.3 |
| Deferred revenue | ||||
| Short long term debt | $18.5 | $18.9 | $19 | |
| Total current liabilities | $248.4 | $207 | $219.8 | $231 |
| Long term debt | $5.9 | $5.8 | $6.3 | |
| Total noncurrent liabilities | $216.5 | $216.9 | $212.9 | |
| Total debt | $24.4 | $24.7 | $25.3 | |
| Total liabilities | $443.7 | $423.5 | $436.7 | $443.9 |
| Shareholders' equity | ||||
| Retained earnings | -$53.7 | -$55 | -$79.8 | -$108.7 |
| Other shareholder equity | $12.4 | $11.7 | $13.5 | $14.1 |
| Total shareholder equity | $730.3 | $711.8 | $691.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $257.2 | $259.6 | $102.8 | |
| Short term investments | ||||
| Net receivables | $113.2 | $79.4 | $100.5 | $63.3 |
| Inventory | $228 | $192.4 | $210.9 | $178.4 |
| Total current assets | $656.8 | $556.6 | $582.3 | $357.6 |
| Long term investments | ||||
| Property, plant & equipment | $503.9 | $498.6 | $524.7 | $590.8 |
| Goodwill & intangible assets | $5 | $6.7 | $9.3 | |
| Total noncurrent assets | $525.4 | $576.6 | $636.4 | |
| Total investments | ||||
| Total assets | $1175.3 | $1082 | $1158.9 | $994 |
| Current liabilities | ||||
| Accounts payable | $133.3 | $113.2 | $141.9 | $89.5 |
| Deferred revenue | ||||
| Short long term debt | $26.4 | $50.6 | $46.4 | |
| Total current liabilities | $248.4 | $186.7 | $250.8 | $181 |
| Long term debt | $6.5 | $8.8 | $52.8 | |
| Total noncurrent liabilities | $208.8 | $243.5 | $305.5 | |
| Total debt | $32.9 | $59.4 | $99.2 | |
| Total liabilities | $443.7 | $395.5 | $494.3 | $486.5 |
| Shareholders' equity | ||||
| Retained earnings | -$53.7 | -$123.1 | -$188.2 | -$363.4 |
| Other shareholder equity | $12.4 | $14.7 | $20.7 | $40.4 |
| Total shareholder equity | $686.5 | $664.6 | $507.5 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $328.1 | $354.2 | $356.6 | $323.5 |
| Cost of revenue | $303.2 | $302.9 | $283.1 | |
| Gross Profit | $41.4 | $51 | $53.7 | $40.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.5 | $20.4 | $21 | |
| Total operating expenses | $22.7 | $20.2 | $17.8 | $21.1 |
| Operating income | $30.8 | $35.9 | $19.3 | |
| Income from continuing operations | ||||
| EBIT | $32.8 | $38.2 | $16.7 | |
| Income tax expense | $2.4 | $9.8 | $11 | $3.8 |
| Interest expense | $2.1 | -$1.8 | -$1.7 | -$1.5 |
| Net income | ||||
| Net income | $1.3 | $24.8 | $28.9 | $14.4 |
| Income (for common shares) | $24.8 | $28.9 | $14.4 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1362.4 | $1329.9 | $1282.9 | $830.7 |
| Cost of revenue | $1203.2 | $1062.9 | $815.1 | |
| Gross Profit | $186.5 | $126.7 | $220 | $15.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $73.8 | $77.2 | $76.7 | |
| Total operating expenses | $84.6 | $76.5 | $95.8 | $77.4 |
| Operating income | $50.2 | $124.2 | -$61.8 | |
| Income from continuing operations | ||||
| EBIT | $97.7 | $182.6 | -$48.5 | |
| Income tax expense | $27 | $32 | $5.7 | $1.2 |
| Interest expense | $7.1 | $0.6 | $5.9 | $12.2 |
| Net income | ||||
| Net income | $69.4 | $65.1 | $171 | -$61.9 |
| Income (for common shares) | $65.1 | $171 | -$61.9 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $24.8 | $28.9 | $14.4 | |
| Operating activities | ||||
| Depreciation | $14 | $14.3 | $14.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3 | $2.9 | $2.6 | |
| Total cash flows from operations | $28.1 | $13.3 | $9.8 | |
| Investing activities | ||||
| Capital expenditures | -$17.5 | -$7.9 | -$9.1 | |
| Investments | ||||
| Total cash flows from investing | -$49.9 | -$17.5 | -$7.9 | -$9.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.1 | -$10.9 | -$8.1 | |
| Net borrowings | -$18.7 | |||
| Total cash flows from financing | -$51.9 | -$7.1 | -$10.9 | -$30.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $23.5 | $3.5 | -$5.5 | -$29.5 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $65.1 | $171 | -$61.9 | |
| Operating activities | ||||
| Depreciation | $58.3 | $63.1 | $70 | |
| Business acquisitions & disposals | $6.2 | |||
| Stock-based compensation | $8.8 | $7.3 | $6.6 | |
| Total cash flows from operations | $134.5 | $196.9 | $173.5 | |
| Investing activities | ||||
| Capital expenditures | -$21.7 | -$11 | -$6 | |
| Investments | ||||
| Total cash flows from investing | -$49.9 | -$21.7 | -$4.8 | -$6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$44 | $4.1 | ||
| Net borrowings | -$68.6 | -$38.9 | -$91.2 | |
| Total cash flows from financing | -$51.9 | -$114.6 | -$35.3 | -$91.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $23.5 | -$1.8 | $156.8 | $75.7 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.10M |
| Revenue | $1.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $69.40M |
| Revenue Q/Q | 33.70% |
| Revenue Y/Y | 2.44% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.61 |
|---|---|
| ROA | 6.02% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.64 |
| Quick ratio | 1.73 |