Stock Scorecard



Stock Summary for TimkenSteel Corp (TMST)

Total Score

20 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for TMST

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TMST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TMST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TMST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for TMST

Company Overview

Company Name TimkenSteel Corp
Country USA
Description TimkenSteel Corporation manufactures and sells alloy steel and carbon steel and micro-alloy products in the United States and internationally. The company is headquartered in Canton, Ohio.
Sector Name MANUFACTURING
Industry Name STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Most Recent Quarter 9/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 18.41
Last Day Volume 262,527
Average Daily Volume 394,080
52-Week High 26.23
52-Week Low 12.67
Last Price to 52 Week Low 45.30 %

Valuation Measures

Trailing PE 6.44
Industry PE 77.11
Sector PE 64.46
5-Year Average PE 4.67
Free Cash Flow Ratio 3.12
Industry Free Cash Flow Ratio 56.74
Sector Free Cash Flow Ratio 38.84
Book Value Per Share Most Recent Quarter 16.27
Price to Book Ratio 1.14
Industry Price to Book Ratio 1.20
Sector Price to Book Ratio 6.94
Price to Sales Ratio Twelve Trailing Months 0.59
Industry Price to Sales Ratio Twelve Trailing Months 0.42
Sector Price to Sales Ratio Twelve Trailing Months 4.11

Share Statistics

Total Shares Outstanding 44,469,400
Market Capitalization 818,681,654
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 8/25/2015
Last Dividend Amount 0.14
Current Dividend Amount 0.14
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 44.40 %
Annual Earnings Growth 376.25 %
Reported EPS Past Year 2.10
Reported EPS Prior Year 3.23
Net Income Twelve Trailing Months 155,400,000
Net Income Past Year 171,000,000
Net Income Prior Year -61,900,000
Quarterly Revenue Growth YOY -7.80 %
5-Year Revenue Growth -1.65 %

Balance Sheet

Total Cash Per Share 5.90
Total Cash Most Recent Quarter 262,500,000
Total Cash Past Year 259,600,000
Total Cash Prior Year 102,800,000
Net Cash Position Most Recent Quarter 242,100,000
Net Cash Position Past Year 214,700,000
Long Term Debt Past Year 44,900,000
Long Term Debt Prior Year 78,200,000
Total Debt Most Recent Quarter 20,400,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.97
Current Ratio Most Recent Quarter 3.04
Total Stockholder Equity Past Year 664,600,000
Total Stockholder Equity Prior Year 507,500,000
Total Stockholder Equity Most Recent Quarter 735,100,000

Options

Put/Call Ratio 4.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.55
MACD Signal 0.65
20-Day Bollinger Lower Band 14.12
20-Day Bollinger Middle Band 15.09
20-Day Bollinger Upper Band 16.06
Beta 1.74
RSI 52.41
50-Day SMA 18.12
200-Day SMA 10.63

System

Modified 11/27/2022 5:41:40 AM