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Timkensteel Corp (TMST) Key Ratios

Stock Card factsheet share-fund-plan-icon

$21.50

up-down-arrow $1.10 (5.39%)

As on 25-Mar-2024 09:30EDT

Market cap

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$-- Mln

Revenue (TTM)

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$1,378 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.96 40.06 3.62 18.37 -3.07
EBIT -191.52 60.57 -38.14 51.33 50.67
Net Profit -94.76 103.92 7.90 45.28 32.80
EPS -94.67 103.70 36.29 45.79 32.18
Book Value -- -- 0.69 19.46 5.30
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 10.763.805.7210.7915.77
Net Margin info 8.740.22--4.7312.75
Return on equity info 16.203.409.799.6429.18
Return on Capital info 14.714.009.419.0225.70
Return on Assets info 9.282.456.155.8115.89
Debt to Equity (x) info ----0.030.050.09

Profitability

View Detailed Peer Comparison

ROCE

9.41

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
9.41
9.02
25.70
-9.15
-14.96
Peer Median
--
--
--
--
--
ROE

9.79

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
9.79
9.64
29.18
-11.56
-20.03
Peer Median
--
--
--
--
--
ROA

6.15

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
6.15
5.81
15.89
-5.95
-9.64
Peer Median
--
--
--
--
--
EBIT Margin

5.72

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
5.72
10.79
15.77
-5.62
-7.65
Peer Median
--
--
--
--
--
Net Margin

5.18

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
5.18
4.73
12.75
-7.31
-9.28
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.01

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
0.01
0.04
0.54
-0.31
-0.25
Peer Median
--
--
--
--
--
EBIT Growth

-46.55

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
-46.55
-29.07
533.19
49.51
-677.31
Peer Median
--
--
--
--
--
Net Profit Growth

6.61

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
6.61
-61.93
376.25
43.73
-247.00
Peer Median
--
--
--
--
--
EPS Growth

0.01

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
0.01
-0.54
3.84
0.55
-2.45
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.03

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
0.03
0.05
0.09
0.20
0.32
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
0.02
0.04
0.08
0.09
0.01
Peer Median
--
--
--
--
--
Current Ratio

2.64

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
2.64
2.98
2.32
1.98
3.58
Peer Median
--
--
--
--
--
Quick Ratio

1.73

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
1.73
1.95
1.48
0.99
1.07
Peer Median
--
--
--
--
--
Interest Coverage

28.41

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
28.41
239.17
34.29
-3.83
-5.89
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.44

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
8.44
5.97
7.83
7.62
6.41
Peer Median
--
--
--
--
--
Asset Turnover

1.19

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
1.19
1.19
1.19
0.80
1.06
Peer Median
--
--
--
--
--
Receivable days

26.24

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
26.24
24.70
23.32
30.95
36.40
Peer Median
--
--
--
--
--
Inventory Days

65.29

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
65.29
61.21
66.89
103.13
89.10
Peer Median
--
--
--
--
--
Payable days

38.28

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
38.28
38.72
39.76
35.58
35.39
Peer Median
--
--
--
--
--
Cash Conversion Cycle

53.25

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
53.25
47.20
50.45
98.51
90.10
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

15.91

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
15.91
12.42
5.22
-4.20
-3.20
Peer Median
--
--
--
--
--
Price / Book Value

1.51

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
1.51
1.18
1.34
0.51
0.63
Peer Median
--
--
--
--
--
EV/EBITDA

6.35

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Timkensteel Corp (TMST)
6.35
2.90
2.61
11.01
-26.74
Peer Median
--
--
--
--
--
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