Timkensteel's market cap is currently ―. The company's EPS TTM is $1.087; its P/E ratio is 14.47; Timkensteel is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 245.40M	$ 316.80M	$ 415.70M	$ 352.00M	$ 338.30M
Gross Profit	$ -20.30M	$ 5.60M	$ 81.40M	$ 60.00M	$ 55.40M
EBIT	$ -3.40M	$ -11.70M	$ 76.90M	$ 39.20M	$ 61.90M
EBITDA	$ 11.20M	$ 2.70M	$ 91.60M	$ 53.80M	$ 76.90M
Net Income Common Stockholders	$ -33.20M	$ -13.30M	$ 74.50M	$ 37.10M	$ 57.10M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 257.20M	$ 262.50M	$ 238.50M	$ 239.90M	$ 259.60M
Total Assets	$ 1.08B	$ 1.12B	$ 1.22B	$ 1.19B	$ 1.16B
Total Debt	$ 32.90M	$ 34.40M	$ 33.60M	$ 49.00M	$ 59.40M
Net Debt	$ -224.30M	$ -228.10M	$ -204.90M	$ -190.90M	$ -200.20M
Total Liabilities	$ 395.50M	$ 387.20M	$ 448.40M	$ 482.80M	$ 494.30M
Stockholders Equity	$ 686.50M	$ 735.10M	$ 768.90M	$ 703.20M	$ 664.60M
Cash Flow	-
Free Cash Flow	$ 12.30M	$ 41.10M	$ 47.20M	$ 6.80M	$ 85.80M
Operating Cash Flow	$ 23.70M	$ 46.80M	$ 50.70M	$ 13.30M	$ 90.70M
Investing Cash Flow	$ -9.00M	$ -2.80M	$ -3.40M	$ -6.50M	$ -3.90M
Financing Cash Flow	$ -20.10M	$ -20.30M	$ -48.70M	$ -25.50M	$ 800.00K

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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