Timkensteel Corp (TMST)

Timkensteel (TMST) Financial Statements


Timkensteel Financial Overview

Timkensteel's market cap is currently ―. The company's EPS TTM is $1.452; its P/E ratio is 14.23; Timkensteel is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 354.20M$ 356.60M$ 323.50M$ 245.40M$ 316.80M
Gross Profit$ 51.00M$ 53.70M$ 40.40M$ -20.30M$ 5.60M
EBIT$ 32.80M$ 38.20M$ 16.30M$ -4.00M$ -11.70M
EBITDA-$ 52.70M$ 30.90M$ 10.70M$ 2.70M
Net Income Common Stockholders$ 328.00M$ 28.90M$ 14.40M$ -33.20M$ -13.30M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 225.40M$ 221.90M$ 227.40M$ 257.20M$ 262.50M
Total Assets$ 1.15B$ 1.15B$ 1.14B$ 1.08B$ 1.12B
Total Debt$ 24.40M$ 24.70M$ 25.30M$ 32.90M$ 34.40M
Net Debt$ -201.00M$ -197.20M$ -202.10M$ -224.30M$ -228.10M
Total Liabilities$ 423.50M$ 436.70M$ 443.90M$ 1.08B$ 387.20M
Stockholders Equity$ 730.30M$ 711.80M$ 691.40M$ 686.50M$ 735.10M
Cash Flow-
Free Cash Flow-$ 5.40M$ 700.00K$ 14.70M$ 41.10M
Operating Cash Flow$ 28.10M$ 13.30M$ 9.80M$ 23.70M$ 46.80M
Investing Cash Flow$ -17.50M$ -7.90M$ -9.10M$ -9.00M$ -2.80M
Financing Cash Flow$ -7.10M$ -10.90M$ -30.20M$ -20.10M$ -20.30M
Currency in USD

Timkensteel Earnings and Revenue History

Timkensteel Debt to Assets

Timkensteel Cash Flow

Timkensteel Forecast EPS vs Actual EPS

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