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TimkenSteel Corporation TMST NYSE

NYSE • Basic Materials • Steel • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

TimkenSteel Corporation (TMST) is a Steel company in the Basic Materials sector, currently trading at $20.40. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $1.2B, -3.8%/yr average growth. Net income is $1M (loss), growing at -94.6%/yr. Net profit margin is -0.1% (negative). Gross margin is 8.2% (-1.3 pp trend).

Balance sheet: total debt is $15M against $686M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 1.76 (strong liquidity). Debt-to-assets is 1.3%. Total assets: $1.1B.

Analyst outlook: 3 / 8 analysts rate TMST as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 29/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

TMST SharesGrow Score Overview

36/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 29/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TMST

No analyst coverage available for this stock.

TMST: -3.8%/yr revenue is, -94.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TMST: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TMST: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 1.76 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TMST: Gross margin is 8.2% (-1.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.

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Analyst outlook: 3 / 8 analysts rate TMST as buy (38%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TMST: Net profit margin is -0.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range15.59-24.3

Volume352.9K

Avg Volume (30D)254.47K

Market Cap$895.35M

Beta (1Y)1.52

Share Statistics

EPS (TTM)-0.03

Shares Outstanding$41.9M

IPO Date2014-06-19

Employees1,700

CEOMichael S. Williams

Financial Highlights & Ratios

Revenue (TTM)$1.16B

Gross Profit$95.1M

EBITDA$63.4M

Net Income$-1.2M

Operating Income$1.1M

Total Cash$156.7M

Total Debt$14.9M

Net Debt$-141.8M

Total Assets$1.14B

Price / Earnings (P/E)-680

Price / Sales (P/S)0.77

Analyst Forecast

Rating ConsensusHold

Analysts Covering8

Buy 38% Hold 50% Sell 13%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS8873991033

Price Chart

TMST

TimkenSteel Corporation ↗ · NYSE

Basic Materials • Steel

15.59 52WK RANGE 24.30

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