Timkensteel Corp (TMST) Financials

$21.50

$1.10 (5.39%)

As on 25-Mar-2024 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$1,378 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	1,340.60	1,329.90	1,282.90	830.70	1,208.80	1,610.60
Cost of Revenue	1,175.90	1,203.20	1,062.90	815.10	1,186.20	1,505.70
Gross Profit	164.70	126.70	220.00	15.60	22.60	104.90
Operating Expenses	61.40	73.80	77.20	76.70	91.80	98.20
Operating Profit (EBIT)	101.90	143.50	202.30	-46.70	-92.50	5.80
Other Income	--	45.60	58.20	15.70	-23.30	--
Profit before Tax	96.40	97.10	176.70	-60.70	-126.10	-29.90
Provision for Tax	27.00	32.00	5.70	1.20	-16.10	1.80
Profit after Tax (Net Income)	69.40	65.10	171.00	-61.90	-110.00	-31.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	65.10	171.00	-61.90	-110.00	-10.00

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	731.60	686.50	664.60	507.50	563.10	535.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	195.30	208.80	243.50	305.50	409.80	441.60
Current Liabilities	248.40	186.70	250.80	181.00	112.30	220.80
Total Liabilities	1,175.30	1,082.00	1,158.90	994.00	1,085.20	1,197.60

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	518.20	525.40	576.60	636.40	683.50	706.20
Current Assets	656.80	556.60	582.30	357.60	401.70	491.40
Total Assets	1,175.30	1,082.00	1,158.90	994.00	1,085.20	1,197.60
Total Debt*	24.60	32.90	59.40	99.20	183.00	189.10
Net Current Assets	408.40	369.90	331.50	176.60	289.40	270.60

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	125.30	134.50	196.90	173.50	70.30	18.50
Cash Flow from Investing Activities	--	-21.70	-4.80	-6.00	-38.00	-39.00
Cash from Financing Activities	-51.90	-114.60	-35.30	-91.80	-26.80	17.60
Net Cash Inflow / Outflow	--	-1.80	156.80	75.70	5.50	-2.90

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.47	1.46	3.16	-1.11	-2.46	-0.71
Cash EPS ($)	2.69	2.77	4.33	0.15	-0.81	0.93
Adjusted Book Value ($)	15.53	15.43	12.28	9.11	12.57	12.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.66	3.02	3.64	3.11	1.57	0.41
Free Cash Flow per Share ($)	1.56	2.41	3.41	2.81	0.72	-0.48

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	9.41	9.02	25.70	-9.15	-14.96	-4.37
ROE (%)	9.79	9.64	29.18	-11.56	-20.03	-5.79
ROA (%)	6.15	5.81	15.89	-5.95	-9.64	-2.69
EBIT Margin (%)	5.72	10.79	15.77	-5.62	-7.65	-0.74
Net Margin (%)	5.18	4.73	12.75	-7.31	-9.28	-1.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.01	0.04	0.54	-0.31	-0.25	0.21
EBIT Growth (%)	-46.55	-29.07	533.19	49.51	-677.31	56.41
Net Profit Growth (%)	6.61	-61.93	376.25	43.73	-247.00	28.44
EPS Growth (%)	0.01	-0.54	3.84	0.55	-2.45	0.29
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	15.91	12.42	5.22	-4.20	-3.20	-12.30
Price / Book Value	1.51	1.18	1.34	0.51	0.63	0.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.35	2.90	2.61	11.01	-26.74	9.12
Close Price ($)	23.45	18.17	16.50	4.67	7.86	8.74
High Price ($)	24.30	26.23	17.73	7.99	14.58	20.24
Low Price ($)	15.59	12.67	4.66	2.16	4.86	8.18
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.03	0.05	0.09	0.20	0.32	0.35
Short term debt to equity ratio	0.02	0.04	0.08	0.09	0.01	--
Current Ratio	2.64	2.98	2.32	1.98	3.58	2.23
Quick Ratio	1.73	1.95	1.48	0.99	1.07	0.88
Interest Coverage	28.41	239.17	34.29	-3.83	-5.89	-0.70

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	8.44	5.97	7.83	7.62	6.41	10.15
Asset Turnover	1.19	1.19	1.19	0.80	1.06	1.37
Receivable days	26.24	24.70	23.32	30.95	36.40	35.49
Inventory Days	65.29	61.21	66.89	103.13	89.10	63.20
Payable days	38.28	38.72	39.76	35.58	35.39	35.89
Cash Conversion Cycle	53.25	47.20	50.45	98.51	90.10	62.81