Timkensteel Corp (TMST) Peer Comparison
$21.50
$1.10
(5.39%)
As on 25-Mar-2024 09:30EDT
Market cap
$-- Mln
Revenue (TTM)
$1,378 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Edit
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 10,642 | 7,222 | 6,128 | 5,458 |
Revenue ($ Mln) |
1,341 | 15,972 | 8,850 | 19,195 | 1,680 |
Net Profit ($ Mln) |
69.40 | 698.47 | 595.11 | -876.00 | 219.33 |
Net Margin (%) |
5.03 | 4.37 | 6.72 | -4.56 | 13.05 |
RoE (%) |
9.79 | 5.44 | 13.46 | -15.70 | 9.90 |
Price to Earnings |
-- | 14.98 | 12.35 | -- | 25.27 |
Price-To-Book |
-- | 0.86 | 1.59 | 1.14 | 2.42 |
Income Statement ($ Mln)
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,340.60 | 17,610.09 | 8,799.53 | 21,996.00 | 1,676.63 |
|
Cost of Revenue
|
1,175.90 | 12,353.77 | 6,987.62 | 20,605.00 | 1,075.11 |
|
Gross Profit
|
164.70 | 5,256.33 | 1,811.92 | 1,391.00 | 601.51 |
|
Operating Expenses
|
61.40 | 3,058.31 | 643.54 | 714.00 | 60.11 |
|
Operating Profit (EBIT)
|
101.90 | 2,198.01 | 1,168.38 | 677.00 | 541.41 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
96.40 | 1,320.78 | 1,121.97 | 597.00 | 551.42 |
|
Provision for Tax
|
27.00 | 334.41 | 262.21 | 148.00 | 72.79 |
|
Profit after Tax (Net Income)
|
69.40 | 676.04 | 859.76 | 399.00 | 478.63 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 676.04 | 859.76 | 399.00 | 478.63 |
Liabilities ($ Mln)
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
731.60 | 12,418.60 | 4,120.87 | 7,887.00 | 1,874.45 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
195.30 | 3,566.64 | 1,674.27 | 5,907.00 | 334.94 |
|
Current Liabilities
|
248.40 | 3,800.60 | 843.71 | 3,508.00 | 147.67 |
|
Total Liabilities
|
1,175.30 | 24,179.10 | 6,639.09 | 17,537.00 | 2,357.06 |
Assets ($ Mln)
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
518.20 | 12,155.30 | 3,494.94 | 10,901.00 | 1,287.89 |
|
Current Assets
|
656.80 | 12,023.80 | 3,144.16 | 6,636.00 | 1,069.17 |
|
Total Assets
|
1,175.30 | 24,179.10 | 6,639.09 | 17,537.00 | 2,357.06 |
|
Total Debt*
|
24.60 | 1,471.51 | 1,154.80 | 3,590.00 | 173.24 |
|
Net Current Assets
|
408.40 | 8,229.94 | 2,300.44 | 3,128.00 | 921.50 |
Cashflow ($ Mln)
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
125.30 | 2,501.12 | 1,344.10 | 2,233.00 | 701.11 |
|
Cash Flow from Investing Activities
|
-- | -1,470.27 | -835.23 | -591.00 | -527.21 |
|
Cash from Financing Activities
|
-51.90 | -766.36 | -599.48 | -1,470.00 | -265.18 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.41 | 4.67 | 17.09 | 3.34 | 24.99 |
|
ROE (%)
|
9.79 | 5.16 | 23.21 | 5.01 | 28.82 |
|
ROA (%)
|
6.15 | 3.24 | 13.35 | 2.20 | 21.83 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
5.18 | 3.84 | 9.77 | 1.81 | 28.55 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.07 | -0.01 | -0.04 | -0.04 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
6.61 | -61.75 | -29.37 | -70.11 | -25.37 |
|
EPS Growth (%)
|
0.01 | -0.62 | -- | -0.70 | -0.26 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.91 | 12.33 | -- | 25.84 | 6.64 |
|
Price / Book Value
|
1.51 | 0.67 | -- | 1.31 | 1.70 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.35 | 2.78 | 0.41 | 7.37 | 3.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.12 | 0.28 | 0.46 | 0.09 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Current Ratio
|
2.64 | 3.16 | 3.73 | 1.89 | 7.24 |
|
Quick Ratio
|
1.73 | 1.86 | 2.50 | 0.62 | 5.99 |
|
Interest Coverage
|
28.41 | 8.10 | 28.96 | 3.07 | 31.70 |
Operating Efficiency Ratios
| Timkensteel Corp (TMST) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.44 | 17.99 | 14.09 | 8.37 | 6.59 |
|
Asset Turnover
|
1.19 | 0.85 | 1.37 | 1.21 | 0.76 |
|
Receivable days
|
26.24 | 51.97 | 53.94 | 31.55 | 28.96 |
|
Inventory Days
|
65.29 | 124.45 | 57.64 | 85.00 | 57.41 |
|
Payable days
|
38.28 | 50.56 | 20.71 | 37.98 | 12.79 |
|
Cash Conversion Cycle
|
53.25 | 125.86 | 90.87 | 78.57 | 73.59 |
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