TimkenSteel Key Executives
This section highlights TimkenSteel's key executives, including their titles and compensation details.
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TimkenSteel Earnings
This section highlights TimkenSteel's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-10 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets, as well as supplies machining and thermal treatment services. The company's products are used in gears; hubs; axles; crankshafts and connecting rods; oil country drill pipes; bits and collars; bearing races and rolling elements; bushings; fuel injectors; wind energy shafts; anti-friction bearings; and other applications. It also provides custom-make precision steel components. The company offers its products and services to the automotive; oil and gas; industrial equipment; mining; construction; rail; defense; heavy truck; agriculture; power generation; and oil country tubular goods sectors. TimkenSteel Corporation was founded in 1899 and is headquartered in Canton, Ohio.
$20.40
Stock Price
$895.35M
Market Cap
1.88K
Employees
Canton, OH
Location
Financial Statements
Access annual & quarterly financial statements for TimkenSteel, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.34B | $1.33B | $1.28B | $830.70M |
| Cost of Revenue | $986.30M | $1.18B | $1.20B | $1.06B | $815.10M |
| Gross Profit | $97.70M | $164.70M | $126.70M | $220.00M | $15.60M |
| Gross Profit Ratio | 9.00% | 12.30% | 9.53% | 17.10% | 1.88% |
| Research and Development Expenses | $- | $- | $800.00K | $1.70M | $1.80M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $87.70M | $84.60M | $73.80M | $77.20M | $76.70M |
| Other Expenses | $- | $-36.40M | $90.60M | $59.50M | $14.40M |
| Operating Expenses | $87.70M | $61.40M | $73.80M | $77.20M | $76.70M |
| Cost and Expenses | $1.07B | $1.24B | $1.28B | $1.14B | $891.80M |
| Interest Income | $- | $9.80M | $3.30M | $300.00K | $400.00K |
| Interest Expense | $-9.60M | $2.70M | $600.00K | $5.90M | $12.20M |
| Depreciation and Amortization | $- | $56.90M | $58.30M | $63.10M | $70.00M |
| EBITDA | $10.00M | $133.60M | $170.40M | $265.40M | $8.90M |
| EBITDA Ratio | 0.92% | 9.97% | 15.17% | 20.69% | 2.80% |
| Operating Income | $10.00M | $101.90M | $143.50M | $202.30M | $-46.70M |
| Operating Income Ratio | 0.92% | 7.60% | 10.79% | 15.77% | -5.62% |
| Total Other Income Expenses Net | $-5.40M | $-5.50M | $-11.50M | $33.90M | $-14.00M |
| Income Before Tax | $4.60M | $96.40M | $97.10M | $176.70M | $-60.70M |
| Income Before Tax Ratio | 0.42% | 7.19% | 7.30% | 13.77% | -7.31% |
| Income Tax Expense | $3.30M | $27.00M | $32.00M | $5.70M | $1.20M |
| Net Income | $1.30M | $69.40M | $65.10M | $171.00M | $-61.90M |
| Net Income Ratio | 0.12% | 5.18% | 4.90% | 13.33% | -7.45% |
| EPS | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 |
| EPS Diluted | $0.03 | $1.45 | $1.30 | $3.18 | $-1.38 |
| Weighted Average Shares Outstanding | 43.20M | 43.80M | 50.04M | 53.71M | 44.86M |
| Weighted Average Shares Outstanding Diluted | 47.10M | 47.80M | 51.50M | 55.00M | 45.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.50M | $227.20M | $294.70M | $321.60M | $343.70M | $354.20M | $356.60M | $323.50M | $245.40M | $316.80M | $415.70M | $352.00M | $338.30M | $343.70M | $327.30M | $273.60M | $211.20M | $205.90M | $154.00M | $259.70M |
| Cost of Revenue | $93.50M | $215.10M | $270.60M | $271.00M | $286.70M | $303.20M | $302.90M | $283.10M | $265.70M | $311.20M | $334.30M | $292.00M | $282.90M | $277.00M | $260.10M | $242.90M | $197.00M | $208.30M | $158.00M | $251.90M |
| Gross Profit | $-64.00M | $12.10M | $24.10M | $50.60M | $57.00M | $51.00M | $53.70M | $40.40M | $-20.30M | $5.60M | $81.40M | $60.00M | $55.40M | $66.70M | $67.20M | $30.70M | $14.20M | $-2.40M | $-4.00M | $7.80M |
| Gross Profit Ratio | -216.90% | 5.30% | 8.20% | 15.70% | 16.60% | 14.40% | 15.10% | 12.50% | -8.30% | 1.80% | 19.60% | 17.00% | 16.40% | 19.40% | 20.50% | 11.20% | 6.72% | -1.17% | -2.60% | 3.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $800.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $24.10M | $22.50M | $20.70M | $24.10M | $22.70M | $20.50M | $20.40M | $21.00M | $17.40M | $16.20M | $21.70M | $18.50M | $16.80M | $19.90M | $21.00M | $19.50M | $18.60M | $17.90M | $16.80M | $23.40M |
| Other Expenses | $35.40M | $- | $- | $- | $-38.10M | $2.00M | $700.00K | $8.80M | $31.80M | $-1.70M | $43.70M | $15.20M | $31.20M | $6.60M | $9.80M | $9.40M | $-1.90M | $10.50M | $8.40M | $-2.70M |
| Operating Expenses | $24.10M | $22.50M | $20.70M | $24.10M | $36.90M | $20.50M | $20.40M | $21.00M | $17.40M | $16.20M | $21.70M | $18.50M | $16.80M | $19.90M | $18.50M | $19.50M | $18.60M | $17.90M | $16.80M | $23.40M |
| Cost and Expenses | $117.60M | $237.60M | $291.30M | $295.10M | $323.60M | $323.70M | $323.30M | $304.10M | $283.10M | $327.40M | $356.00M | $310.50M | $299.70M | $296.90M | $278.60M | $262.40M | $215.60M | $226.20M | $174.80M | $275.30M |
| Interest Income | $-7.00M | $- | $- | $- | $2.90M | $1.80M | $2.30M | $1.50M | $1.00M | $1.10M | $300.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $-11.00M | $-2.40M | $-2.40M | $-2.80M | $800.00K | $- | $600.00K | $- | $900.00K | $900.00K | $900.00K | $1.20M | $1.20M | $1.20M | $1.70M | $1.90M | $3.00M | $3.00M | $3.00M | $3.20M |
| Depreciation and Amortization | $-42.40M | $- | $- | $- | $14.10M | $14.00M | $14.30M | $14.50M | $14.60M | $14.40M | $14.70M | $14.60M | $15.00M | $15.10M | $15.40M | $17.60M | $17.60M | $17.00M | $16.80M | $18.60M |
| EBITDA | $-127.00M | $-10.40M | $3.40M | $26.50M | $-1.00M | $46.70M | $50.60M | $35.60M | $-23.10M | $3.80M | $59.70M | $71.30M | $85.10M | $68.40M | $63.10M | $28.80M | $7.10M | $7.20M | $4.40M | $300.00K |
| EBITDA Ratio | -430.51% | -4.58% | 1.15% | 8.24% | -0.29% | 8.61% | 14.19% | 14.03% | -9.66% | 1.01% | 28.48% | 20.26% | 25.07% | 19.93% | 22.58% | 13.96% | 5.35% | 3.50% | 2.86% | 0.12% |
| Operating Income | $-72.50M | $-10.40M | $3.40M | $26.50M | $18.70M | $30.50M | $33.30M | $30.90M | $-38.30M | $-11.20M | $103.70M | $56.70M | $37.40M | $46.80M | $47.00M | $11.20M | $-4.40M | $-20.30M | $-20.80M | $-15.60M |
| Operating Income Ratio | -245.76% | -4.58% | 1.15% | 8.24% | 5.44% | 8.61% | 9.34% | 9.55% | -15.61% | -3.54% | 24.95% | 16.11% | 11.06% | 13.62% | 14.36% | 4.09% | -2.08% | -9.86% | -13.51% | -6.01% |
| Total Other Income Expenses Net | $-1.10M | $3.30M | $2.70M | $3.50M | $-15.00M | $4.10M | $6.60M | $-1.20M | $34.00M | $-1.40M | $-27.70M | $-18.70M | $24.60M | $-2.70M | $9.20M | $-1.20M | $-3.50M | $-4.10M | $-2.70M | $-1.30M |
| Income Before Tax | $-73.60M | $-7.10M | $6.10M | $30.00M | $3.70M | $34.60M | $39.90M | $18.20M | $-4.30M | $-12.60M | $76.00M | $38.00M | $60.70M | $50.60M | $55.40M | $10.00M | $-12.20M | $-13.60M | $-15.10M | $-19.80M |
| Income Before Tax Ratio | -249.49% | -3.12% | 2.07% | 9.33% | 1.08% | 9.77% | 11.19% | 5.63% | -1.75% | -3.98% | 18.28% | 10.80% | 17.94% | 14.72% | 16.93% | 3.65% | -5.78% | -6.61% | -9.81% | -7.62% |
| Income Tax Expense | $-19.90M | $-1.20M | $1.50M | $6.00M | $2.40M | $9.80M | $11.00M | $3.80M | $28.90M | $700.00K | $1.50M | $900.00K | $3.60M | $500.00K | $1.40M | $-200.00K | $600.00K | $300.00K | $200.00K | $-100.00K |
| Net Income | $-53.70M | $-5.90M | $4.60M | $24.00M | $1.30M | $24.80M | $28.90M | $14.40M | $-33.20M | $-13.30M | $74.50M | $37.10M | $57.10M | $50.10M | $54.00M | $9.80M | $-12.80M | $-13.90M | $-15.30M | $-19.90M |
| Net Income Ratio | -182.03% | -2.60% | 1.56% | 7.46% | 0.38% | 7.00% | 8.10% | 4.45% | -13.53% | -4.20% | 17.92% | 10.54% | 16.88% | 14.58% | 16.50% | 3.58% | -6.06% | -6.75% | -9.94% | -7.66% |
| EPS | $-1.24 | $-0.14 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.75 | $-0.29 | $1.41 | $0.69 | $1.24 | $1.08 | $1.18 | $0.22 | $-0.28 | $-0.31 | $-0.34 | $-0.44 |
| EPS Diluted | $-1.14 | $-0.13 | $0.10 | $0.52 | $0.03 | $0.52 | $0.62 | $0.30 | $-0.75 | $-0.29 | $1.41 | $0.69 | $1.07 | $0.94 | $0.98 | $0.20 | $-0.23 | $-0.31 | $-0.34 | $-0.44 |
| Weighted Average Shares Outstanding | 43.20M | 43.20M | 43.20M | 43.20M | 43.20M | 47.52M | 46.97M | 47.71M | 44.50M | 45.86M | 52.45M | 52.80M | 46.20M | 46.20M | 45.90M | 45.40M | 45.40M | 44.84M | 45.00M | 44.90M |
| Weighted Average Shares Outstanding Diluted | 47.10M | 47.10M | 47.10M | 47.10M | 47.10M | 47.90M | 47.30M | 48.70M | 44.50M | 46.00M | 52.80M | 53.80M | 54.10M | 53.90M | 56.10M | 55.70M | 55.70M | 45.00M | 45.00M | 44.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $240.70M | $280.60M | $257.20M | $259.60M | $102.80M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $240.70M | $280.60M | $257.20M | $259.60M | $102.80M |
| Net Receivables | $90.80M | $113.20M | $79.40M | $100.50M | $63.30M |
| Inventory | $219.80M | $228.00M | $192.40M | $210.90M | $178.40M |
| Other Current Assets | $36.00M | $35.00M | $27.60M | $11.30M | $13.10M |
| Total Current Assets | $587.30M | $656.80M | $556.60M | $582.30M | $357.60M |
| Property Plant Equipment Net | $519.00M | $503.90M | $498.60M | $524.70M | $590.80M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $3.40M | $2.40M | $5.00M | $6.70M | $9.30M |
| Goodwill and Intangible Assets | $3.40M | $2.40M | $5.00M | $6.70M | $9.30M |
| Long Term Investments | $- | $- | $- | $-2.20M | $-1.00M |
| Tax Assets | $- | $- | $25.90M | $2.20M | $1.00M |
| Other Non-Current Assets | $7.00M | $11.90M | $-4.10M | $45.20M | $36.30M |
| Total Non-Current Assets | $529.40M | $518.20M | $525.40M | $576.60M | $636.40M |
| Other Assets | $- | $300.00K | $- | $- | $- |
| Total Assets | $1.12B | $1.18B | $1.08B | $1.16B | $994.00M |
| Account Payables | $119.20M | $133.30M | $113.20M | $141.90M | $89.50M |
| Short Term Debt | $10.20M | $18.20M | $26.40M | $50.60M | $46.40M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $70.30M | $25.90M | $42.20M | $31.70M |
| Other Current Liabilities | $152.10M | $26.60M | $47.10M | $58.30M | $45.10M |
| Total Current Liabilities | $281.50M | $248.40M | $186.70M | $250.80M | $181.00M |
| Long Term Debt | $6.90M | $6.40M | $6.50M | $8.80M | $52.80M |
| Deferred Revenue Non-Current | $- | $160.50M | $- | $223.00M | $240.70M |
| Deferred Tax Liabilities Non-Current | $14.30M | $15.00M | $25.90M | $2.20M | $1.00M |
| Other Non-Current Liabilities | $123.50M | $13.40M | $202.30M | $232.50M | $251.70M |
| Total Non-Current Liabilities | $144.70M | $195.30M | $208.80M | $243.50M | $305.50M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $426.20M | $443.70M | $395.50M | $494.30M | $486.50M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- |
| Retained Earnings | $-52.40M | $-53.70M | $-123.10M | $-188.20M | $-363.40M |
| Accumulated Other Comprehensive Income Loss | $7.70M | $12.40M | $14.70M | $20.70M | $40.40M |
| Other Total Stockholders Equity | $735.20M | $772.90M | $794.90M | $832.10M | $830.50M |
| Total Stockholders Equity | $690.50M | $731.60M | $686.50M | $664.60M | $507.50M |
| Total Equity | $690.50M | $731.60M | $686.50M | $664.60M | $507.50M |
| Total Liabilities and Stockholders Equity | $1.12B | $1.18B | $1.08B | $1.16B | $994.00M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.12B | $1.18B | $1.08B | $1.16B | $994.00M |
| Total Investments | $- | $- | $- | $-2.20M | $-1.00M |
| Total Debt | $17.10M | $24.60M | $32.90M | $59.40M | $99.20M |
| Net Debt | $-223.60M | $-256.00M | $-224.30M | $-200.20M | $-3.60M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $240.70M | $254.60M | $272.80M | $278.10M | $280.60M | $225.40M | $221.90M | $227.40M | $257.20M | $262.50M | $238.50M | $239.90M | $259.60M | $172.00M | $115.20M | $115.70M | $102.80M | $74.80M | $75.50M | $65.60M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $240.70M | $254.60M | $272.80M | $278.10M | $280.60M | $225.40M | $221.90M | $227.40M | $257.20M | $262.50M | $238.50M | $239.90M | $259.60M | $172.00M | $115.20M | $115.70M | $102.80M | $74.80M | $75.50M | $65.60M |
| Net Receivables | $90.80M | $105.10M | $107.00M | $120.00M | $113.20M | $135.80M | $133.30M | $127.10M | $79.40M | $100.10M | $159.90M | $135.10M | $100.50M | $130.10M | $121.30M | $96.30M | $63.30M | $81.20M | $63.60M | $94.90M |
| Inventory | $219.80M | $218.00M | $203.90M | $237.50M | $228.00M | $255.40M | $266.00M | $244.70M | $192.40M | $205.60M | $261.80M | $230.10M | $210.90M | $214.40M | $210.20M | $202.70M | $178.40M | $174.30M | $206.40M | $240.50M |
| Other Current Assets | $36.00M | $24.30M | $23.10M | $12.10M | $35.00M | $13.90M | $5.50M | $15.50M | $27.60M | $14.30M | $9.40M | $18.00M | $11.30M | $12.90M | $11.70M | $15.70M | $13.10M | $13.50M | $9.60M | $11.10M |
| Total Current Assets | $587.30M | $602.00M | $606.80M | $647.70M | $656.80M | $630.50M | $626.70M | $614.70M | $556.60M | $582.50M | $669.60M | $615.20M | $582.30M | $529.40M | $456.30M | $430.40M | $357.60M | $343.80M | $355.10M | $412.10M |
| Property Plant Equipment Net | $519.00M | $507.90M | $501.30M | $502.50M | $503.90M | $498.80M | $496.90M | $495.10M | $498.60M | $499.10M | $502.90M | $514.60M | $524.70M | $538.60M | $556.50M | $569.30M | $590.80M | $600.00M | $613.90M | $625.00M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $3.40M | $4.00M | $4.10M | $2.60M | $2.40M | $3.00M | $3.90M | $4.40M | $5.00M | $5.40M | $5.80M | $6.10M | $6.70M | $7.30M | $7.90M | $8.50M | $9.30M | $10.10M | $11.20M | $12.40M |
| Goodwill and Intangible Assets | $3.40M | $4.00M | $4.10M | $2.60M | $2.40M | $3.00M | $3.90M | $4.40M | $5.00M | $5.40M | $5.80M | $6.10M | $6.70M | $7.30M | $7.90M | $8.50M | $9.30M | $10.10M | $11.20M | $12.40M |
| Long Term Investments | $- | $- | $- | $- | $-5.10M | $-7.30M | $-8.00M | $- | $-58.60M | $- | $- | $-2.10M | $- | $37.90M | $39.10M | $36.30M | $- | $26.40M | $19.50M | $16.30M |
| Tax Assets | $- | $15.10M | $15.10M | $15.10M | $15.00M | $26.60M | $26.70M | $26.60M | $58.60M | $1.70M | $2.00M | $2.10M | $- | $900.00K | $900.00K | $1.00M | $- | $400.00K | $900.00K | $900.00K |
| Other Non-Current Assets | $7.00M | $4.40M | $-6.90M | $-2.10M | $-3.10M | $2.20M | $2.30M | $-5.50M | $21.80M | $33.60M | $37.00M | $50.10M | $45.20M | $2.30M | $2.40M | $2.60M | $36.30M | $3.00M | $3.10M | $3.30M |
| Total Non-Current Assets | $529.40M | $531.40M | $513.60M | $518.10M | $518.20M | $523.30M | $521.80M | $520.60M | $525.40M | $539.80M | $547.70M | $570.80M | $576.60M | $587.00M | $606.80M | $617.70M | $636.40M | $639.90M | $648.60M | $657.90M |
| Other Assets | $- | $- | $- | $- | $300.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.12B | $1.13B | $1.12B | $1.17B | $1.18B | $1.15B | $1.15B | $1.14B | $1.08B | $1.12B | $1.22B | $1.19B | $1.16B | $1.12B | $1.06B | $1.05B | $994.00M | $983.70M | $1.00B | $1.07B |
| Account Payables | $119.20M | $113.30M | $114.20M | $145.40M | $133.30M | $148.50M | $164.60M | $173.30M | $113.20M | $123.80M | $187.50M | $168.50M | $141.90M | $131.80M | $129.10M | $136.40M | $89.50M | $73.80M | $48.10M | $96.00M |
| Short Term Debt | $10.20M | $18.30M | $17.90M | $17.60M | $18.20M | $18.50M | $18.90M | $19.00M | $26.40M | $26.60M | $26.20M | $40.90M | $50.60M | $50.90M | $51.70M | $47.20M | $46.40M | $88.90M | $88.00M | $6.60M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $70.30M | $22.60M | $22.50M | $- | $25.90M | $1.70M | $2.00M | $- | $2.20M | $44.40M | $42.10M | $31.00M | $1.00M | $26.50M | $22.40M | $24.30M |
| Other Current Liabilities | $152.10M | $96.60M | $63.20M | $76.10M | $26.60M | $40.00M | $36.30M | $38.70M | $47.10M | $41.50M | $46.30M | $36.80M | $58.30M | $59.80M | $54.90M | $43.50M | $44.10M | $40.20M | $33.80M | $40.80M |
| Total Current Liabilities | $281.50M | $228.20M | $195.30M | $239.10M | $248.40M | $207.00M | $219.80M | $231.00M | $186.70M | $191.90M | $260.00M | $246.20M | $250.80M | $242.50M | $235.70M | $227.10M | $181.00M | $202.90M | $169.90M | $143.40M |
| Long Term Debt | $6.90M | $6.50M | $5.40M | $5.70M | $6.40M | $5.90M | $5.80M | $6.30M | $6.50M | $7.80M | $7.40M | $8.10M | $8.80M | $10.10M | $12.20M | $57.00M | $60.30M | $30.90M | $71.50M | $149.50M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $160.50M | $170.40M | $168.10M | $- | $- | $- | $- | $- | $223.00M | $232.00M | $233.80M | $239.40M | $240.70M | $223.30M | $223.00M | $222.30M |
| Deferred Tax Liabilities Non-Current | $14.30M | $- | $- | $- | $15.00M | $26.60M | $26.70M | $26.60M | $25.90M | $1.70M | $2.00M | $2.10M | $2.20M | $900.00K | $900.00K | $1.00M | $1.00M | $400.00K | $900.00K | $900.00K |
| Other Non-Current Liabilities | $123.50M | $186.00M | $183.40M | $181.70M | $13.40M | $184.00M | $184.40M | $180.00M | $202.30M | $185.80M | $179.00M | $226.40M | $232.50M | $242.30M | $244.30M | $-13.30M | $245.20M | $235.50M | $235.30M | $235.00M |
| Total Non-Current Liabilities | $144.70M | $192.50M | $188.80M | $187.40M | $195.30M | $216.50M | $216.90M | $212.90M | $208.80M | $195.30M | $188.40M | $236.60M | $243.50M | $253.30M | $257.40M | $307.70M | $305.50M | $266.40M | $306.80M | $384.50M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $426.20M | $420.70M | $384.10M | $426.50M | $443.70M | $423.50M | $436.70M | $443.90M | $395.50M | $387.20M | $448.40M | $482.80M | $494.30M | $495.80M | $493.10M | $534.80M | $486.50M | $469.30M | $476.70M | $527.90M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $-52.40M | $-31.00M | $-25.10M | $-29.70M | $-53.70M | $-55.00M | $-79.80M | $-108.70M | $-123.10M | $-89.90M | $-76.60M | $-151.10M | $-188.20M | $-245.30M | $-295.40M | $-349.40M | $-363.40M | $-350.60M | $-336.70M | $-321.40M |
| Accumulated Other Comprehensive Income Loss | $7.70M | $8.40M | $9.60M | $11.30M | $12.40M | $11.70M | $13.50M | $14.10M | $14.70M | $12.60M | $15.70M | $18.80M | $20.70M | $36.40M | $37.90M | $39.00M | $40.40M | $40.20M | $40.50M | $41.80M |
| Other Total Stockholders Equity | $735.20M | $735.30M | $751.80M | $757.70M | $772.90M | $773.60M | $778.10M | $786.00M | $794.90M | $812.40M | $829.80M | $835.50M | $832.10M | $829.50M | $827.50M | $823.70M | $870.90M | $824.80M | $823.20M | $821.70M |
| Total Stockholders Equity | $690.50M | $712.70M | $736.30M | $739.30M | $731.60M | $730.30M | $711.80M | $691.40M | $686.50M | $735.10M | $768.90M | $703.20M | $664.60M | $620.60M | $570.00M | $513.30M | $507.50M | $514.40M | $527.00M | $542.10M |
| Total Equity | $690.50M | $712.70M | $736.30M | $739.30M | $731.60M | $730.30M | $711.80M | $691.40M | $686.50M | $735.10M | $768.90M | $703.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $1.12B | $1.13B | $1.12B | $1.17B | $1.18B | $1.15B | $1.15B | $1.14B | $1.08B | $1.12B | $1.22B | $1.19B | $1.16B | $1.12B | $1.06B | $1.05B | $994.00M | $983.70M | $1.00B | $1.07B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.12B | $1.13B | $1.12B | $1.17B | $1.18B | $1.15B | $1.15B | $1.14B | $1.08B | $1.12B | $1.22B | $1.19B | $1.16B | $1.12B | $1.06B | $1.05B | $994.00M | $983.70M | $1.00B | $1.07B |
| Total Investments | $- | $- | $- | $- | $-5.10M | $-7.30M | $-8.00M | $- | $-58.60M | $- | $- | $-2.10M | $- | $37.90M | $39.10M | $36.30M | $- | $26.40M | $19.50M | $16.30M |
| Total Debt | $17.10M | $24.80M | $23.30M | $23.30M | $24.60M | $24.40M | $24.70M | $25.30M | $32.90M | $34.40M | $33.60M | $49.00M | $59.40M | $61.00M | $63.90M | $104.20M | $99.20M | $119.80M | $159.50M | $156.10M |
| Net Debt | $-223.60M | $-229.80M | $-249.50M | $-254.80M | $-256.00M | $-201.00M | $-197.20M | $-202.10M | $-224.30M | $-228.10M | $-204.90M | $-190.90M | $-200.20M | $-111.00M | $-51.30M | $-11.50M | $-3.60M | $45.00M | $84.00M | $90.50M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.30M | $69.40M | $65.10M | $171.00M | $-61.90M |
| Depreciation and Amortization | $54.10M | $56.90M | $58.30M | $63.10M | $70.00M |
| Deferred Income Tax | $500.00K | $-9.70M | $24.90M | $1.20M | $7.10M |
| Stock Based Compensation | $14.00M | $11.50M | $8.80M | $7.30M | $6.60M |
| Change in Working Capital | $- | $-56.50M | $-22.40M | $-14.10M | $150.50M |
| Accounts Receivables | $21.70M | $-33.40M | $21.30M | $-37.20M | $14.20M |
| Inventory | $7.30M | $-34.90M | $18.80M | $-41.60M | $103.50M |
| Accounts Payables | $-19.20M | $15.30M | $-33.20M | $53.50M | $23.10M |
| Other Working Capital | $- | $-3.50M | $-29.30M | $11.20M | $9.70M |
| Other Non Cash Items | $-29.60M | $53.70M | $-200.00K | $-31.60M | $1.20M |
| Net Cash Provided by Operating Activities | $40.30M | $125.30M | $134.50M | $196.90M | $173.50M |
| Investments in Property Plant and Equipment | $-64.30M | $-51.60M | $-27.10M | $-12.20M | $-16.90M |
| Acquisitions Net | $- | $- | $5.40M | $6.20M | $10.90M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $53.50M | $1.70M | $5.40M | $1.20M | $10.90M |
| Net Cash Used for Investing Activities | $-10.80M | $-49.90M | $-21.70M | $-4.80M | $-6.00M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $8.00M | $4.10M | $- |
| Common Stock Repurchased | $- | $-36.00M | $-54.00M | $-500.00K | $-600.00K |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-68.90M | $-51.90M | $-114.60M | $-35.30M | $-91.80M |
| Net Cash Used Provided by Financing Activities | $-68.90M | $-51.90M | $-114.60M | $-35.30M | $-91.80M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-39.40M | $23.50M | $-1.80M | $156.80M | $75.70M |
| Cash at End of Period | $241.90M | $281.30M | $257.80M | $259.60M | $102.80M |
| Cash at Beginning of Period | $281.30M | $257.80M | $259.60M | $102.80M | $27.10M |
| Operating Cash Flow | $40.30M | $125.30M | $134.50M | $196.90M | $173.50M |
| Capital Expenditure | $-64.30M | $-51.60M | $-27.10M | $-12.20M | $-16.90M |
| Free Cash Flow | $-24.00M | $73.70M | $107.40M | $184.70M | $156.60M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-53.70M | $-5.90M | $4.60M | $24.00M | $1.30M | $24.80M | $28.90M | $14.40M | $-33.20M | $-13.30M | $74.50M | $37.10M | $57.10M | $50.10M | $54.00M | $9.80M | $-12.80M | $-13.90M | $-15.30M | $-19.90M |
| Depreciation and Amortization | $11.70M | $13.60M | $13.40M | $13.40M | $14.10M | $14.00M | $14.30M | $14.50M | $14.60M | $14.40M | $14.70M | $14.60M | $15.00M | $15.10M | $15.40M | $17.60M | $17.60M | $17.00M | $16.80M | $18.60M |
| Deferred Income Tax | $11.20M | $- | $- | $- | $-10.40M | $300.00K | $-600.00K | $700.00K | $25.40M | $-300.00K | $-100.00K | $-100.00K | $1.30M | $-600.00K | $-100.00K | $3.50M | $400.00K | $-700.00K | $100.00K | $200.00K |
| Stock Based Compensation | $5.10M | $3.50M | $3.50M | $3.50M | $3.00M | $3.00M | $2.90M | $2.60M | $2.30M | $2.20M | $2.20M | $2.10M | $1.80M | $1.90M | $1.80M | $1.80M | $1.40M | $1.60M | $1.60M | $2.00M |
| Change in Working Capital | $20.20M | $25.30M | $- | $- | $25.40M | $-13.60M | $-32.00M | $-36.30M | $11.40M | $37.40M | $-27.90M | $-43.30M | $43.00M | $-12.00M | $-26.90M | $-18.20M | $33.40M | $42.50M | $16.30M | $58.30M |
| Accounts Receivables | $7.60M | $1.60M | $12.60M | $-6.70M | $22.70M | $-2.60M | $-6.00M | $-47.50M | $20.80M | $59.90M | $-25.00M | $-34.40M | $29.70M | $-8.90M | $-25.00M | $-33.00M | $17.90M | $-17.60M | $30.20M | $-16.30M |
| Inventory | $-9.80M | $-14.50M | $33.00M | $-9.30M | $27.80M | $10.30M | $-21.00M | $-52.00M | $13.40M | $56.20M | $-31.80M | $-19.00M | $3.50M | $-9.40M | $-7.50M | $-28.20M | $-4.10M | $32.10M | $34.30M | $41.20M |
| Accounts Payables | $29.20M | $-2.20M | $-30.70M | $16.50M | $-18.80M | $-14.90M | $-14.70M | $63.70M | $-13.30M | $-66.90M | $18.70M | $28.30M | $9.20M | $4.30M | $-8.10M | $48.10M | $14.90M | $25.40M | $-43.90M | $26.70M |
| Other Working Capital | $-6.80M | $40.40M | $- | $- | $-6.30M | $-6.40M | $9.70M | $-500.00K | $-9.50M | $-11.80M | $10.20M | $-18.20M | $600.00K | $2.00M | $13.70M | $-5.10M | $4.70M | $2.60M | $-4.30M | $6.70M |
| Other Non Cash Items | $-69.70M | $-51.80M | $-13.20M | $-7.50M | $40.70M | $-400.00K | $-200.00K | $13.90M | $3.20M | $6.40M | $-12.70M | $2.90M | $-27.50M | $-700.00K | $-5.00M | $-1.30M | $12.50M | $-5.40M | $-3.40M | $4.60M |
| Net Cash Provided by Operating Activities | $-75.20M | $-15.30M | $8.30M | $33.40M | $74.10M | $28.10M | $13.30M | $9.80M | $23.70M | $46.80M | $50.70M | $13.30M | $90.70M | $53.80M | $39.20M | $13.20M | $52.50M | $41.10M | $16.10M | $63.80M |
| Investments in Property Plant and Equipment | $-23.30M | $-17.60M | $-14.10M | $-17.40M | $-15.40M | $-17.50M | $-8.10M | $-10.60M | $-11.40M | $-5.70M | $-3.50M | $-6.50M | $-4.90M | $-3.50M | $-1.50M | $-2.30M | $-3.90M | $-3.40M | $-6.70M | $-2.90M |
| Acquisitions Net | $-200.00K | $- | $- | $- | $- | $- | $200.00K | $1.50M | $2.40M | $2.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $53.50M | $35.50M | $10.00M | $- | $- | $- | $- | $- | $- | $- | $100.00K | $- | $1.00M | $6.40M | $- | $- | $900.00K | $1.60M | $600.00K | $7.80M |
| Net Cash Used for Investing Activities | $30.00M | $17.90M | $-4.10M | $-17.40M | $-15.40M | $-17.50M | $-7.90M | $-9.10M | $-9.00M | $-2.80M | $-3.40M | $-6.50M | $-3.90M | $2.90M | $-1.50M | $-2.30M | $-3.00M | $-1.80M | $-6.10M | $4.90M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $-1.10M | $-1.30M | $- | $- | $- | $600.00K | $500.00K | $1.30M | $8.00M | $100.00K | $- | $- | $4.10M | $- | $700.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $23.20M | $14.00M | $- | $- | $-4.10M | $-7.70M | $-11.40M | $-12.80M | $-19.90M | $-19.70M | $-9.40M | $-5.00M | $500.00K | $- | $- | $-500.00K | $-300.00K | $- | $-100.00K | $-200.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $-30.20M | $- | $- | $- | $- | $-34.30M | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-47.20M | $-20.10M | $-9.40M | $-18.70M | $-3.70M | $-7.10M | $-10.90M | $-30.20M | $-20.10M | $-20.30M | $-48.70M | $-25.50M | $800.00K | $100.00K | $-38.20M | $2.00M | $-21.50M | $-40.00M | $-100.00K | $-30.20M |
| Net Cash Used Provided by Financing Activities | $-47.20M | $-20.10M | $-9.40M | $-18.70M | $-3.70M | $-7.10M | $-10.90M | $-30.20M | $-20.10M | $-20.30M | $-48.70M | $-25.50M | $800.00K | $100.00K | $-38.20M | $2.00M | $-21.50M | $-40.00M | $-100.00K | $-30.20M |
| Effect of Forex Changes on Cash | $-3.20M | $- | $- | $- | $- | $- | $3.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-39.40M | $-17.50M | $-5.20M | $-2.70M | $55.00M | $3.50M | $-5.50M | $-29.50M | $-5.40M | $23.70M | $-1.40M | $-18.70M | $87.60M | $56.80M | $-500.00K | $12.90M | $28.00M | $-700.00K | $9.90M | $38.50M |
| Cash at End of Period | $241.90M | $255.90M | $273.40M | $278.60M | $281.30M | $226.30M | $222.80M | $228.30M | $257.80M | $263.20M | $239.50M | $240.90M | $259.60M | $172.00M | $115.20M | $115.70M | $102.80M | $74.80M | $75.50M | $65.60M |
| Cash at Beginning of Period | $281.30M | $273.40M | $278.60M | $281.30M | $226.30M | $222.80M | $228.30M | $257.80M | $263.20M | $239.50M | $240.90M | $259.60M | $172.00M | $115.20M | $115.70M | $102.80M | $74.80M | $75.50M | $65.60M | $27.10M |
| Operating Cash Flow | $-75.20M | $-15.30M | $8.30M | $33.40M | $74.10M | $28.10M | $13.30M | $9.80M | $23.70M | $46.80M | $50.70M | $13.30M | $90.70M | $53.80M | $39.20M | $13.20M | $52.50M | $41.10M | $16.10M | $63.80M |
| Capital Expenditure | $-23.30M | $-17.60M | $-14.10M | $-17.40M | $-15.40M | $-17.50M | $-8.10M | $-10.60M | $-11.40M | $-5.70M | $-3.50M | $-6.50M | $-4.90M | $-3.50M | $-1.50M | $-2.30M | $-3.90M | $-3.40M | $-6.70M | $-2.90M |
| Free Cash Flow | $-98.50M | $-32.90M | $-5.80M | $16.00M | $58.70M | $10.60M | $5.20M | $-800.00K | $12.30M | $41.10M | $47.20M | $6.80M | $85.80M | $50.30M | $37.70M | $10.90M | $48.60M | $37.70M | $9.40M | $60.90M |
TimkenSteel Dividends
Explore TimkenSteel's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.63x
TimkenSteel Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.14 | $0.14 | August 25, 2015 | August 27, 2015 | September 10, 2015 | August 12, 2015 |
| $0.14 | $0.14 | May 19, 2015 | May 21, 2015 | June 04, 2015 | May 07, 2015 |
| $0.14 | $0.14 | February 11, 2015 | February 13, 2015 | February 27, 2015 | January 30, 2015 |
| $0.14 | $0.14 | November 20, 2014 | November 24, 2014 | December 05, 2014 | November 12, 2014 |
| $0.14 | $0.14 | August 18, 2014 | August 20, 2014 | September 04, 2014 | August 06, 2014 |
TimkenSteel News
Read the latest news about TimkenSteel, including recent articles, headlines, and updates.
TimkenSteel Announces Fourth-Quarter and Full-Year 2023 Earnings Webcast Details
CANTON, Ohio , Feb. 13, 2024 /PRNewswire/ -- TimkenSteel Corp. (NYSE: TMST), a leader in high-quality specialty steel, manufactured components, and supply chain solutions, will release its 2023 fourth-quarter and full-year financial results on Tuesday, February 27, after the market closes on the New York Stock Exchange. Last month, TimkenSteel announced its intent to change its name to Metallus Inc. Effective February 27, 2024, the company's common stock will trade on the New York Stock Exchange under its new ticker symbol (NYSE: MTUS).
TimkenSteel Announces Intent to Change Name to Metallus Inc.
CANTON, Ohio , Jan. 10, 2024 /PRNewswire/ -- TimkenSteel (NYSE: TMST) today announced its intent to change its name to Metallus Inc. The new name honors the company's century-long legacy as an industry-leading producer of strong, sustainable steel and reflects its vision to harness the enduring power of high-performance metals to make the world a better place. The company's common stock will continue to trade on the New York Stock Exchange under its new ticker symbol (NYSE: MTUS), effective February 27, 2024.
Worlds Forges Innovation Partnership with TimkenSteel to Redefine Steel Manufacturing Using Real-World AI
DALLAS--(BUSINESS WIRE)-- #Digitaltwin--Worlds, a pioneering software company specializing in real-world Artificial Intelligence, is thrilled to announce an exciting innovation partnership with TimkenSteel, a leading manufacturer of high-performance carbon and alloy steel products. This collaboration is poised to introduce new ways to measure within steel manufacturing operations, driving safety, efficiency, and sustainability improvements by integrating the Worlds AI platform into TimkenSteel's operations. W.
TimkenSteel Announces Third-Quarter 2023 Results
Net sales of $354.2 million with n et income of $24.8 million and adjusted EBITDA(1) of $46.8 million Operating cash flow of $28.1 million with cash and cash equivalents of $225.4 million at the end of September Deployed $17.5 million of cash for capital expenditures and $7.7 million to repurchase common shares CANTON, Ohio , Nov. 2, 2023 /PRNewswire/ -- TimkenSteel (NYSE: TMST), a leader in high-quality specialty steel, manufactured components and supply chain solutions, today reported third-quarter 2023 net sales of $354.2 million and net income of $24.8 million, or $0.51 per diluted share. On an adjusted basis(1), third-quarter 2023 net income was $24.9 million, or $0.52 per diluted share, and adjusted EBITDA was $46.8 million.
TimkenSteel Announces Third-Quarter 2023 Earnings Webcast Details
CANTON, Ohio , Oct. 18, 2023 /PRNewswire/ -- TimkenSteel Corp. (NYSE: TMST), a leader in high-quality specialty steel, manufactured components, and supply chain solutions, will release its 2023 third-quarter financial results on Thursday, November 2, after the market closes on the New York Stock Exchange. The company will provide live Internet listening access to its conference call with the financial community scheduled for Friday, November 3, 2023, at 9:00 a.m.
Is Timken Steel (TMST) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
TimkenSteel Corporation (TMST) Q2 2023 Earnings Call Transcript
TimkenSteel Corporation (NYSE:TMST ) Q2 2023 Earnings Conference Call August 4, 2023 9:00 AM ET Company Participants Jennifer Beeman - Director of Communications and Investor Relations Michael Williams - President and Chief Executive Officer Kristopher Westbrooks - Chief Financial Officer Conference Call Participants John Franzreb - Sidoti & Company, LLC Operator Good morning. My name is Chris, and I'll be your conference operator today.
TimkenSteel Announces Second-Quarter 2023 Results
Net sales of $356.6 million, an increase of 10 percent compared with the first quarter of 2023 Net income of $28.9 million with adjusted EBITDA(1) of $50.5 million Operating cash flow of $13.3 million with ending cash and cash equivalents of $221.9 million Deployed $11.4 million of cash to repurchase common shares and $8.1 million for capital expenditures CANTON, Ohio , Aug. 3, 2023 /PRNewswire/ -- TimkenSteel (NYSE: TMST), a leader in high-quality specialty steel, manufactured components and supply chain solutions, today reported second-quarter 2023 net sales of $356.6 million and net income of $28.9 million, or $0.62 per diluted share. On an adjusted basis(1), second-quarter 2023 net income was $27.6 million, or $0.60 per diluted share, and adjusted EBITDA was $50.5 million.
TimkenSteel Announces the Election of Jamy P. Rankin to TimkenSteel's Board of Directors
CANTON, Ohio , Aug. 2, 2023 /PRNewswire/ -- TimkenSteel Corp. (NYSE: TMST) – The board of directors of TimkenSteel Corporation today elected Jamy P. Rankin, retired president and chief executive officer of Ford Component Sales, LLC, as a new independent director.
Here Is Why Bargain Hunters Would Love Fast-paced Mover TimkenSteel (TMST)
TimkenSteel (TMST) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
TimkenSteel Announces Second-Quarter 2023 Earnings Webcast Details
CANTON, Ohio , July 20, 2023 /PRNewswire/ -- TimkenSteel Corp. (NYSE: TMST), a leader in high-quality specialty steel, manufactured components, and supply chain solutions, will release its 2023 second-quarter financial results on Thursday, August 3, after the market closes on the New York Stock Exchange. The company will provide live Internet listening access to its conference call with the financial community scheduled for Friday, August 4, 2023, at 9:00 a.m.
TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up
TimkenSteel Corporation (TMST) has seen a rebound in its share price after a low point of $15.7 per share, with net sales increasing by 32% sequentially to $323 million. The company returned over $28 million to shareholders, more than its net income for the quarter, with strong shareholder incentives from management making TMST a recommended buy. Despite the cyclical nature of the steel industry and potential risks, TMST's strong financial position, zero debt, and ability to support strong yearly buybacks make it a good investment for exposure to the steel industry.
4 Top Steel Producer Stocks to Buy From a Promising Industry
The automotive demand recovery, strength in non-residential construction and rebounding steel prices should enable the Zacks Steel Producers industry to thrive. CMC, TMST, ASTL and USAP are set to gain from favorable industry fundamentals.
Fast-paced Momentum Stock TimkenSteel (TMST) Is Still Trading at a Bargain
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, TimkenSteel (TMST) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
TimkenSteel Announces First-Quarter 2023 Earnings Webcast Details
CANTON, Ohio , April 20, 2023 /PRNewswire/ -- TimkenSteel Corp. (NYSE: TMST), a leader in high-quality specialty steel, manufactured components, and supply chain solutions, will release its 2023 first-quarter financial results on Thursday, May 4, after the market closes on the New York Stock Exchange. The company will provide live Internet listening access to its conference call with the financial community scheduled for Friday, May 5, 2023, at 9:00 a.m.
TimkenSteel Publishes 2022 Sustainability Report
CANTON, Ohio, April 18, 2023 /PRNewswire/ — TimkenSteel Corp. (NYSE: TMST), a leader in high-quality specialty steel, manufactured components, and supply chain solutions, today released its 2022 sustainability report, which is available at https://timkensteel.com/who-we-are/Sustainability. The 2022 Sustainability Report provides an update on the company’s continued commitment to responsible and sustainable operations. The report highlights progress […]...
TimkenSteel Has A New Cost Structure To Be Profitable
TimkenSteel's pre-2021 losses were due to it operating below its breakeven level. It has changed its cost structure to bring down the breakeven level to below its shipment tonnage. But its past 2 years' results were skewed by high steel prices. To wash out this, I developed a financial model pegging earnings to steel prices and shipment tonnage.
TimkenSteel Corp (TMST) Q4 2022 Earnings Call Transcript
TimkenSteel Corp (NYSE:TMST ) Q4 2022 Earnings Conference Call February 24, 2023 9:00 AM ET Company Participants Jennifer Beeman - Director of Communications and Investor Relations Mike Williams - President and Chief Executive Officer Kristopher Westbrooks - Executive Vice President and Chief Financial Officer Kevin Raketich - Executive Vice President and Chief Commercial Officer Conference Call Participants Dave Storms - Stonegate Phil Gibbs - KeyBanc Capital Markets John Franzreb - Sidoti & Company Operator Good morning. My name is Chris, and I will be your conference operator today.
TimkenSteel: Key Macro And Business Implications To Monitor
Within the steel industry, TimkenSteel Corporation has a Hold rating as the company's outlook remains unclear due to macroeconomic and corporate factors. Investors are awaiting signs that melt utilization will recover to early 2022 levels following the July 2022 explosion at TimkenSteel's Faircrest plant.
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