TimkenSteel (TMST) Enterprise Value
Price: $20.40
Market Cap: $895.35M
Avg Volume: 254.47K
Market Cap: $895.35M
Avg Volume: 254.47K
Country: US
Industry: Steel
Sector: Basic Materials
Industry: Steel
Sector: Basic Materials
Enterprise Value Summary (Quarterly)
According to TimkenSteel's latest quarterly financial reports:
- The enterprise value (EV) is -223.60M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 610.42M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $21.61, with - shares outstanding.
- The company has 240.70M in cash and cash equivalents and 17.10M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$-223.60M
Market Cap
$-
Total Debt
$17.10M
Cash and Equivalents
$240.70M
Historical Enterprise Value
TimkenSteel Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $-223.60M | -2.70% | $21.61 | - | $- | $240.70M | $17.10M |
| September 30, 2024 | $-229.80M | -7.90% | $21.61 | - | $- | $254.60M | $24.80M |
| June 30, 2024 | $-249.50M | -136.76% | $21.61 | - | $- | $272.80M | $23.30M |
| March 31, 2024 | $678.75M | -10.34% | $21.61 | 43.20M | $933.55M | $278.10M | $23.30M |
| December 31, 2023 | $757.04M | -8.91% | $23.45 | 43.20M | $1.01B | $280.60M | $24.60M |
| September 30, 2023 | $831.07M | 1.84% | $21.72 | 47.52M | $1.03B | $225.40M | $24.40M |
| June 30, 2023 | $816.05M | 21.29% | $21.57 | 46.97M | $1.01B | $221.90M | $24.70M |
| March 31, 2023 | $672.83M | 15.16% | $18.34 | 47.71M | $874.93M | $227.40M | $25.30M |
| December 31, 2022 | $584.26M | 27.19% | $18.17 | 44.50M | $808.57M | $257.20M | $32.90M |
| September 30, 2022 | $459.37M | -40.83% | $14.99 | 45.86M | $687.47M | $262.50M | $34.40M |
| June 30, 2022 | $776.40M | -19.50% | $18.71 | 52.45M | $981.30M | $238.50M | $33.60M |
| March 31, 2022 | $964.45M | 71.58% | $21.88 | 52.80M | $1.16B | $239.90M | $49.00M |
| December 31, 2021 | $562.10M | 13.95% | $16.5 | 46.20M | $762.30M | $259.60M | $59.40M |
| September 30, 2021 | $493.30M | -17.53% | $13.08 | 46.20M | $604.30M | $172.00M | $61.00M |
| June 30, 2021 | $598.18M | 14.61% | $14.15 | 45.90M | $649.49M | $115.20M | $63.90M |
| March 31, 2021 | $521.95M | 150.43% | $11.75 | 45.40M | $533.45M | $115.70M | $104.20M |
| December 31, 2020 | $208.42M | 2.08% | $4.67 | 45.40M | $212.02M | $102.80M | $99.20M |
| September 30, 2020 | $204.18M | -21.18% | $3.55 | 44.84M | $159.18M | $74.80M | $119.80M |
| June 30, 2020 | $259.05M | 9.99% | $3.89 | 45.00M | $175.05M | $75.50M | $159.50M |
| March 31, 2020 | $235.53M | -53.61% | $3.23 | 44.90M | $145.03M | $65.60M | $156.10M |
| December 31, 2019 | $507.73M | 9.26% | $7.86 | 44.76M | $351.83M | $27.10M | $183.00M |
| September 30, 2019 | $464.69M | -18.81% | $6.29 | 44.74M | $281.39M | $18.40M | $201.70M |
| June 30, 2019 | $572.34M | -21.76% | $8.11 | 44.07M | $357.44M | $20.90M | $235.80M |
| March 31, 2019 | $731.54M | 31.26% | $11.37 | 44.70M | $508.24M | $7.80M | $231.10M |
| December 31, 2018 | $557.30M | -34.59% | $8.74 | 44.60M | $389.80M | $21.60M | $189.10M |
| September 30, 2018 | $851.97M | -6.60% | $14.82 | 44.60M | $660.97M | $27.00M | $218.00M |
| June 30, 2018 | $912.21M | 8.38% | $16.35 | 44.60M | $729.21M | $39.00M | $222.00M |
| March 31, 2018 | $841.65M | 3.97% | $15.19 | 44.50M | $675.96M | $35.40M | $201.10M |
| December 31, 2017 | $809.55M | -7.08% | $15.19 | 44.03M | $668.75M | $24.50M | $165.30M |
| September 30, 2017 | $871.20M | 6.95% | $16.5 | 44.40M | $732.60M | $25.80M | $164.40M |
| June 30, 2017 | $814.61M | -16.63% | $15.37 | 44.40M | $682.41M | $36.20M | $168.40M |
| March 31, 2017 | $977.09M | 23.08% | $18.91 | 44.17M | $835.19M | $20.60M | $162.50M |
| December 31, 2016 | $793.85M | 38.15% | $15.48 | 44.11M | $682.85M | $25.60M | $136.60M |
| September 30, 2016 | $574.61M | 8.14% | $10.45 | 44.22M | $462.11M | $23.30M | $135.80M |
| June 30, 2016 | $531.38M | -3.20% | $9.62 | 44.00M | $423.28M | $37.20M | $145.30M |
| March 31, 2016 | $548.93M | 3.94% | $9.1 | 44.09M | $401.23M | $37.50M | $185.20M |
| December 31, 2015 | $528.13M | -15.37% | $8.38 | 44.19M | $370.33M | $42.40M | $200.20M |
| September 30, 2015 | $624.04M | -53.71% | $10.12 | 44.43M | $449.64M | $30.80M | $205.20M |
| June 30, 2015 | $1.35B | -0.09% | $26.99 | 44.78M | $1.21B | $35.70M | $175.20M |
| March 31, 2015 | $1.35B | -26.17% | $26.47 | 44.77M | $1.19B | $31.00M | $195.20M |
| December 31, 2014 | $1.83B | -17.22% | $37.03 | 45.28M | $1.68B | $34.50M | $185.20M |
| September 30, 2014 | $2.21B | 22.27% | $46.49 | 45.49M | $2.12B | $37.50M | $130.20M |
| June 30, 2014 | $1.81B | 6.15% | $37.5920442438 | 45.73M | $1.72B | $43.70M | $130.20M |
| March 31, 2014 | $1.70B | 0.00% | $36.802172497 | 45.40M | $1.67B | $- | $30.20M |
| December 31, 2013 | $1.70B | 1.81% | $36.802172497 | 45.40M | $1.67B | $- | $30.20M |
| September 30, 2013 | $1.67B | 0.00% | $36.802172497 | 45.40M | $1.67B | $- | $- |
| June 30, 2013 | $1.67B | 0.00% | $36.802172497 | 45.40M | $1.67B | $- | $- |
| March 31, 2013 | $1.67B | - | $36.802172497 | 45.40M | $1.67B | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for TMST.