TimkenSteel Corporation TMST NYSE

TimkenSteel Corporation (TMST) reported total assets of $1.14B and total liabilities of $454.2M for quarter ending 2025-12-31, resulting in total equity of $686M.

The company held $156.7M in cash and short-term investments. Total debt stood at $14.9M, with net debt of $-141.8M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 1.76, indicating strong short-term liquidity. Interest coverage is -23.3x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (29/100) — Total assets $1.14B and equity $686M support the company's competitive scale

Overall SharesGrow Score: 35/100 with 0/7 criteria passed.