September 23, 2021
Company Info
| Industry | Steel |
|---|---|
| Sector | Non-Energy Minerals |
| Employees | 2,000 |
| CEO | Mr. Michael S. Williams |
| Address | 1835 Dueber Avenue SW , Canton, OH 44706-0928 |
|---|---|
| Phone | 1.330.471.7000 |
| Website | www.timkensteel.com |
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.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| TimkenSteel Corp. | -9.06% | 259.57% |
| Orla Mining Ltd. | -3.63% | -3.67% |
| Nexa Resources SA | -16.47% | 10.28% |
| Gatos Silver, Inc. | -31.69% | n/a |
| Ryerson Holding Corp. | 45.99% | 298.93% |
Statement Summary
as of 4:10 ET PM 09/22/2021| Total Assets (MRQ) | 1.1 B |
|---|---|
| Total Liabilities (MRQ) | 493.1 M |
| Shareholders’ Equity (MRQ) | 570.0 M |
| Total Revenue (Annual) | 327.3 M |
| Net Income (Annual) | 54.0 M |
Earnings And Estimates
as of 4:10 ET PM 09/22/2021
| Current Qtr EPS Estimate | 0.69 |
|---|---|
| Current FY EPS Estimate | 2.41 |
| Long Term EPS Growth Estimate | -15.20 |
| Next Expected Earnings Date | 10/28/2021 |
TMST vs S&P 500
as of 09/22/2021| Relative To S&P 500 |
TMST | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:10 ET PM 09/22/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 06/2021 | 0.62 | 0.96 | +54.84% |
| 03/2021 | 0.25 | 0.43 | +75.51% |
| 12/2020 | -0.18 | 0.01 | -105.56% |
| 09/2020 | -0.24 | -0.38 | +58.33% |
| 06/2020 | -0.82 | -0.31 | -62.20% |
| 03/2020 | -0.23 | -0.25 | +7.14% |
| 12/2019 | -0.52 | -0.61 | +17.87% |
| 09/2019 | -0.48 | -0.10 | -79.27% |
Financial Strength
as of 4:10 ET PM 09/22/2021| Pre-Tax Margin | 16.93 |
|---|---|
| Net Margin | 0.00 |
| Operating Margin | 14.12 |
| Return On Equity | 6.76 |
| Return On Assets | 3.59 |
| Inventory Turnover (TTM) | 4.34 |
| Sales Growth (MRQ) | -5.57 |
Ratios
as of 4:10 PM ET 09/22/2021| Price/Earnings (TTM) | 21.76 |
|---|---|
| Price/Book (MRQ) | 1.04 |
| Price/Cash Flow (TTM) | 4.94 |
| Book Value (MRQ) | 12.37 |
| Quick Ratio (MRQ) | 1.04 |
| Current Ratio (MRQ) | 1.94 |
| Total Debt/Equity (MRQ) | 0.11 |
Short Interest
as of 2:40 PM ET 09/23/2021| % Short - 15.31% | |
| % Remaining Float - 84.69% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | 08/31/2021 | 08/13/2021 |
| Short Interest Shares | 5,766,109 | 5,839,394 |
| Short Interest Ratio | 11.3 | 7.4 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:10 ET PM 09/22/2021| Current Qtr (09/2021) |
Next Qtr (12/2021) |
|
|---|---|---|
| Consensus Estimate | $0.69 | $0.45 |
| # of Estimates | 2 | 2 |
| High Estimate | $0.72 | $0.48 |
| Low Estimate | $0.66 | $0.42 |
| Year Ago EPS | $-0.31 | $-0.28 |
| Year Over Year Growth Estimate | -323.37% | -258.56% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $2.41 | $2.11 |
| # of Estimates | 2 | 2 |
| High Estimate | $2.47 | $2.85 |
| Low Estimate | $2.34 | $1.37 |
| Year Ago EPS | $-0.93 | $2.41 |
| Year Over Year Growth Estimate | -358.60% | -12.27% |
| Current Qtr (09/2021) |
Next Qtr (12/2021) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $0.69 | $0.45 | $2.41 | $2.11 |
| # of Estimates | 2 | 2 | 2 | 2 |
| High Estimate | $0.72 | $0.48 | $2.47 | $2.85 |
| Low Estimate | $0.66 | $0.42 | $2.34 | $1.37 |
| Year Ago EPS | $-0.31 | $-0.28 | $-0.93 | $2.41 |
| Year Over Year Growth Estimate | -323.37% | -258.56% | -358.60% | -12.27% |
Insider Information Summary
as of 08/31/2021| % Insiders - 18.43% | |
| % Remaining Total Shares - 81.57% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | 15.66 K | 48.72 K |
| Shares Bought | 30.66 K | 67.10 K |
| Shares Sold | 15.00 K | 18.38 K |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Trade with Jim Cramer 14 Days Free
Join the Action Alerts PLUS Community today!
LATEST NEWS
Why GM's Claim to Use 90% U.S. Steel Might Not Hold Water
Mar 2, 2018 2:16 PM EST
Latest News
TimkenSteel To Increase Prices On Special Bar Quality Products
Jun 4, 2021 4:10 PM EDT
TimkenSteel To Increase Prices On Special Bar Quality Products
Mar 15, 2021 4:20 PM EDT
TimkenSteel To Increase Prices On Special Bar Quality Products
Feb 24, 2021 4:15 PM EST
TimkenSteel To Increase Prices On Special Bar Quality Products
Jan 13, 2021 4:15 PM EST
TimkenSteel Announces Executive Leadership Changes
Dec 18, 2020 8:30 AM EST
TimkenSteel To Increase Prices On Special Bar Quality Products
Dec 3, 2020 4:15 PM EST
Why GM's Claim to Use 90% U.S. Steel Might Not Hold Water
Mar 2, 2018 2:16 PM EST
Exxon, Chevron, Cimarex Energy: 'Mad Money' Lightning Round
Nov 9, 2017 6:45 AM EST
Trump Doesn't Get All the Credit: Cramer's 'Mad Money' Recap
Nov 9, 2017 6:24 AM EST
TimkenSteel (TMST) Flagged As Strong On High Volume
Jun 17, 2016 10:01 AM EDT
Recent Articles from TheStreet
Novavax Stock Surges on Covid-19 Vaccine Application to WHO
Novavax and Serum Institute of India have applied to the WHO for an emergency use listing of Novavax's Covid-19 vaccine.
Rite Aid Stock Must Hold This Key Support Level After Dip on Earnings
Rite Aid stock has one key support level left before more potential downside. Investors trading the stock should keep that level in mind.
U.S. Cannabis Stocks Rise on Effort to Allow Bank Financing
Measure to allow banks to finance the cannabis industry passes voice vote in U.S. House.
Dow Climbs On Fed Tapering Stance; Evergrande Debt In Focus
Stocks surge amid the Fed's patience on tapering and amid cautious optimism for a brokered solution to the Evergrande debt crisis.
Air Taxi Maker Joby Aviation Rated Overweight by Morgan Stanley
Joby is 'a first mover to address the urban air mobility market,' which Morgan Stanley sees at $1 trillion in 2040 and $9 trillion in 2050.
Roku Lifted to Buy; Guggenheim Sees Growth Overseas, Ad Potential
Guggenheim raised Roku to a buy based on the streaming-tech company's growth potential overseas and more potent advertising capabilities.
Roubini Sees Overheated Growth, Then Rampant Stagflation
'The rosy scenario that is currently priced into financial markets may turn out to be a pipe dream,' says the famously bearish economist Nouriel Roubini.
CLOSE
CLOSE
CLOSE
CLOSE