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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TMST | +20.22% | +319.9% | +33.24% | -51% |
| S&P | +14.5% | +93.32% | +14.09% | +242% |
TimkenSteel Corp. engages in the manufacture of alloy, carbon and micro-alloy steel products. The firm's products includes special bar quality steel, seamless mechanical tubing, gears, grades of steel, jumbo bloom vertical caster, TimkenSteel ultrapremium technology, and TimkenSteel endurance steels. Its services include thermal treatment, value added components, technical support and testing, supply chain, and TimkenSteel portal. The company was founded on October 24, 2013 and is headquartered in Canton, OH.
Some stocks stood out even as indexes were little changed.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $304.60M | 3.4% |
| Gross Profit | $32.20M | 33.6% |
| Gross Margin | 10.57% | 2.4% |
| Market Cap | $647.58M | -27.2% |
| Market Cap / Employee | $0.34M | 0.0% |
| Employees | 1.9K | 2.2% |
| Net Income | $3.70M | -19.6% |
| EBITDA | $23.40M | 39.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $191.60M | -29.9% |
| Accounts Receivable | $129.60M | 21.1% |
| Inventory | 223.4 | 9.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $10.90M | 101.9% |
| Short Term Debt | $5.10M | -71.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.00% | -6.8% |
| Return On Invested Capital | 6.67% | 3.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $17.00M | 393.1% |
| Operating Free Cash Flow | $34.80M | 319.3% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.15 | 13.30 | 17.39 | 29.03 | - |
| Price to Book | 0.88 | 0.84 | 0.82 | 0.95 | -21.58% |
| Price to Sales | 0.55 | 0.55 | 0.55 | 0.63 | -12.87% |
| Price to Tangible Book Value | 0.88 | 0.85 | 0.82 | 0.95 | -21.48% |
| Price to Free Cash Flow TTM | 14.99 | 11.51 | 11.88 | 17.75 | - |
| Enterprise Value to EBITDA | 127.52 | 89.12 | 36.12 | 21.01 | -49.17% |
| Free Cash Flow Yield | 6.7% | 8.7% | 8.4% | 5.6% | - |
| Return on Equity | 3.3% | 0.2% | -3.0% | -3.1% | -141.39% |
| Total Debt | $24.80M | $17.10M | $15.60M | $16.00M | -31.33% |
TMST earnings call for the period ending October 4, 2021.
TMST earnings call for the period ending June 30, 2021.
TMST earnings call for the period ending March 31, 2021.
TMST earnings call for the period ending December 31, 2020.
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