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TMST
(TMST)
TMST
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$28.44
Net Income/Share
$0.07
Operating CF/Share
$0.67
Free CF/Share
$-1.88
Cash/Share
$2.49
Book Value/Share
$16.38
Tangible Book/Share
$16.31
Equity/Share
$16.38
Interest Debt/Share
$0.38
CapEx/Share
$2.55
Dividend/Share
$0.00
Valuation
Market Cap
$728.49M
Enterprise Value
$637.69M
P/E Ratio
256.98
P/S Ratio
0.61
P/OCF Ratio
26.06
P/FCF Ratio
-9.32
P/B Ratio
1.07
P/TB Ratio
1.07
EV/Sales
0.54
EV/EBITDA
9.72
Graham Valuation
Graham Number
$5.06
Graham Net-Net
$-2.42
Profitability
Earnings Yield
0.40%
FCF Yield
-10.73%
ROE
0.42%
ROIC
0.40%
Return on Tangible Assets
0.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
379.29%
CapEx/Revenue
8.95%
CapEx/Depreciation
1.88
SBC/Revenue
1.23%
SG&A/Revenue
5.68%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.02
Net Debt/EBITDA
-1.38
Current Ratio
1.73
Interest Coverage
2.82x
Income Quality
9.66
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
59 days
Days Inventory
94 days
Receivables Turnover
8.05x
Payables Turnover
6.21x
Inventory Turnover
3.89x
Capital Structure
Tangible Assets
$680.20M
Working Capital
$233.10M
Invested Capital
$810.80M
Intangibles/Assets
0.25%
TimkenSteel Corporation
(TMST)
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TimkenSteel Corporation
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