TimkenSteel CorporationTMSTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.94
Net Income/Share$-0.20
Operating CF/Share$0.76
Free CF/Share$-1.36
Cash/Share$4.56
Book Value/Share$16.61
Tangible Book/Share$16.54
Equity/Share$16.61
Interest Debt/Share$0.44
CapEx/Share$2.12
Dividend/Share$0.00
Valuation
Market Cap$830.89M
Enterprise Value$655.09M
P/E Ratio-100.95P/S Ratio0.73P/OCF Ratio26.35
P/FCF Ratio-14.55
P/B Ratio1.20P/TB Ratio1.20
EV/Sales0.58EV/EBITDA11.57
Graham Valuation
Graham Number--
Graham Net-Net$-1.08
Profitability
Earnings Yield-0.99%FCF Yield-6.87%ROE-1.20%ROIC1.20%Return on Tangible Assets-0.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF279.56%
CapEx/Revenue7.86%
CapEx/Depreciation1.59
SBC/Revenue0.97%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-3.11
Current Ratio1.90Interest Coverage3.64xIncome Quality-3.83Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding55 days
Days Inventory84 days
Receivables Turnover8.75x
Payables Turnover6.65x
Inventory Turnover4.34x
Capital Structure
Tangible Assets$694.60M
Working Capital$274.20M
Invested Capital$836.10M
Intangibles/Assets0.27%