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 23	Jun 23	Mar 23	Dec 22	Sep 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

Income Statement >

Timkensteel Debt to Assets

Balance Sheet >

Timkensteel Cash Flow

Cash Flow >

Timkensteel Forecast EPS vs Actual EPS

Earnings >

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