TMST RSI Chart
Last 7 days
-0.6%
Last 30 days
3.2%
Last 90 days
-11.1%
Trailing 12 Months
35.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.2B | 1.3B | 1.4B |
2022 | 1.4B | 1.4B | 1.4B | 1.3B |
2021 | 844.7M | 1.0B | 1.2B | 1.3B |
2020 | 1.1B | 914.8M | 846.5M | 830.8M |
2019 | 1.6B | 1.5B | 1.4B | 1.2B |
2018 | 1.4B | 1.5B | 1.5B | 1.6B |
2017 | 961.0M | 1.1B | 1.2B | 1.3B |
2016 | 935.4M | 880.3M | 861.4M | 869.5M |
2015 | 1.7B | 1.5B | 1.3B | 1.1B |
2014 | 1.4B | 1.5B | 1.6B | 1.7B |
2013 | 0 | 1.6B | 1.5B | 1.4B |
2012 | 0 | 0 | 0 | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 14, 2024 | raketich kevin a | sold | -40,380 | 20.19 | -2,000 | evp, chief commercial officer |
Feb 06, 2024 | raketich kevin a | sold (taxes) | -181,809 | 20.21 | -8,996 | evp, chief commercial officer |
Feb 06, 2024 | yacobozzi nicholas a | acquired | - | - | 19,350 | chief accounting officer |
Feb 06, 2024 | syrvalin kristine c | sold (taxes) | -315,013 | 20.21 | -15,587 | evp general counsel |
Feb 06, 2024 | yacobozzi nicholas a | sold (taxes) | -184,760 | 20.21 | -9,142 | chief accounting officer |
Feb 06, 2024 | westbrooks kristopher r | acquired | - | - | 60,600 | evp, chief financial officer |
Feb 06, 2024 | westbrooks kristopher r | sold (taxes) | -555,431 | 20.21 | -27,483 | evp, chief financial officer |
Feb 06, 2024 | syrvalin kristine c | acquired | - | - | 33,600 | evp general counsel |
Feb 06, 2024 | williams michael s | acquired | - | - | 635,100 | president & ceo |
Feb 06, 2024 | raketich kevin a | acquired | - | - | 19,350 | evp, chief commercial officer |
Which funds bought or sold TMST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -0.45 | 42,639 | 612,703 | -% |
Mar 22, 2024 | Livelsberger Financial Advisory | new | - | 4,268 | 4,268 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.67 | 5,971,290 | 74,701,700 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 103 | 3,344,250 | 6,134,610 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.85 | 36,185 | 549,363 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 20,000 | 288,000 | -% |
Feb 20, 2024 | Quarry LP | reduced | -79.21 | -18,225 | 5,276 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -4.56 | 37,000 | 1,234,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 3.81 | 3,596 | 32,596 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 123 | 702,641 | 1,199,420 | -% |
Unveiling TimkenSteel Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
TimkenSteel Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.4% | 328 | 354 | 357 | 324 | 245 | 317 | 416 | 352 | 338 | 344 | 327 | 274 | 211 | 206 | 154 | 260 | 227 | 274 | 337 | 371 | 406 |
Gross Profit | -18.8% | 41.00 | 51.00 | 54.00 | 40.00 | -20.30 | 6.00 | 81.00 | 60.00 | 55.00 | 67.00 | 67.00 | 31.00 | 14.00 | -2.40 | -4.00 | 8.00 | -18.00 | -2.60 | 15.00 | 28.00 | 37.00 |
S&GA Expenses | 10.7% | 23.00 | 21.00 | 20.00 | 21.00 | 17.00 | 16.00 | 22.00 | 19.00 | 17.00 | 20.00 | 21.00 | 20.00 | 19.00 | 18.00 | 17.00 | 23.00 | 27.00 | 21.00 | 20.00 | 23.00 | 25.00 |
EBITDA Margin | -0.7% | 0.12* | 0.12* | 0.08* | 0.11* | 0.12* | 0.15* | 0.19* | 0.19* | 0.19* | 0.13* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 16.7% | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | -0.60 | -1.20 | -4.75 | -1.20 | 2.00 | 2.00 | -21.40 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Income Taxes | -75.5% | 2.00 | 10.00 | 11.00 | 4.00 | 29.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -7.80 | -5.50 | -2.90 | 0.00 | 1.00 |
Earnings Before Taxes | -89.3% | 4.00 | 35.00 | 40.00 | 18.00 | -4.30 | -12.60 | 76.00 | 38.00 | 61.00 | 51.00 | 55.00 | 10.00 | -12.20 | -13.60 | -15.10 | -19.80 | -92.40 | -22.50 | -14.80 | 4.00 | -17.30 |
EBT Margin | 2.4% | 0.07* | 0.07* | 0.03* | 0.06* | 0.07* | 0.11* | 0.16* | 0.15* | 0.14* | 0.09* | 0.04* | - | - | - | - | - | - | - | - | - | - |
Net Income | -94.8% | 1.00 | 25.00 | 29.00 | 14.00 | -33.20 | -13.30 | 75.00 | 37.00 | 57.00 | 50.00 | 54.00 | 10.00 | -12.80 | -13.90 | -15.30 | -19.90 | -84.60 | -17.00 | -11.90 | 4.00 | -29.40 |
Net Income Margin | 86.8% | 0.05* | 0.03* | 0.00* | 0.03* | 0.05* | 0.11* | 0.15* | 0.15* | 0.13* | 0.09* | 0.04* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 163.7% | 74.00 | 28.00 | 13.00 | 10.00 | 24.00 | 47.00 | 51.00 | 13.00 | 91.00 | 54.00 | 39.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.9% | 1,175 | 1,154 | 1,149 | 1,135 | 1,082 | 1,122 | 1,217 | 1,186 | 1,159 | 1,116 | 1,063 | 1,048 | 994 | 984 | 1,004 | 1,070 | 1,085 | 1,107 | 1,180 | 1,205 | 1,275 |
Current Assets | 4.2% | 657 | 631 | 627 | 615 | 557 | 583 | 670 | 615 | 582 | 529 | 456 | 430 | 358 | 344 | 355 | 412 | 402 | 418 | 482 | 494 | 569 |
Cash Equivalents | 24.5% | 281 | 225 | 222 | 227 | 257 | 263 | 239 | 240 | 260 | 172 | 115 | 116 | 103 | 75.00 | 76.00 | 66.00 | 27.00 | 18.00 | 21.00 | 8.00 | 22.00 |
Inventory | -10.7% | 228 | 255 | 266 | 245 | 192 | 206 | 262 | 230 | 211 | 214 | 210 | 203 | 178 | 174 | 206 | 241 | 282 | 279 | 305 | 324 | 375 |
Net PPE | 1.0% | 493 | 488 | 485 | 483 | 486 | 485 | 490 | 501 | 510 | 523 | 537 | 550 | 570 | 582 | 595 | 609 | 626 | 643 | 650 | 661 | 674 |
Liabilities | 4.8% | 444 | 424 | 437 | 444 | 396 | 387 | 448 | 483 | 494 | 496 | 493 | 535 | 487 | 469 | 477 | 528 | 522 | 508 | 572 | 663 | 662 |
Current Liabilities | 20.0% | 248 | 207 | 220 | 231 | 187 | 192 | 260 | 246 | 251 | 243 | 236 | 227 | 181 | 203 | 170 | 143 | 112 | 123 | 155 | 186 | 221 |
Shareholder's Equity | 0.2% | 732 | 730 | 712 | 691 | 687 | 735 | 769 | 703 | 665 | 621 | 570 | 513 | 508 | 514 | 527 | 542 | 563 | 650 | 674 | 618 | 613 |
Retained Earnings | 2.4% | -53.70 | -55.00 | -79.80 | -108 | -123 | -89.90 | -76.60 | -151 | -188 | -245 | -295 | -349 | -363 | -350 | -336 | -321 | -301 | -274 | -269 | -265 | -191 |
Additional Paid-In Capital | 0.2% | 844 | 842 | 841 | 840 | 847 | 846 | 844 | 840 | 832 | 830 | 828 | 825 | 843 | 842 | 841 | 841 | 845 | 843 | 841 | 841 | 846 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.00 | - | - | - | - | 45.00 | 45.00 | - |
Float | - | - | - | 903 | - | - | - | 839 | - | - | - | 641 | - | - | - | 161 | - | - | - | 338 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 163.7% | 74,100 | 28,100 | 13,300 | 9,800 | 23,700 | 46,800 | 50,700 | 13,300 | 90,700 | 53,800 | 39,200 | 13,200 | 52,500 | 41,100 | 16,100 | 63,800 | 46,000 | 41,900 | 16,000 | -33,600 | 46,900 |
Share Based Compensation | 0% | 3,000 | 3,000 | 2,900 | 2,600 | 2,300 | 2,200 | 2,200 | 2,100 | 1,800 | 1,900 | 1,800 | 1,800 | 1,400 | 1,600 | 1,600 | 2,000 | 2,200 | 1,400 | 1,600 | 2,200 | 1,400 |
Cashflow From Investing | 12.0% | -15,400 | -17,500 | -7,900 | -9,100 | -9,000 | -2,800 | -3,400 | -6,500 | -3,900 | 2,900 | -1,500 | -2,300 | -3,000 | -1,800 | -6,100 | 4,900 | -16,300 | -9,400 | -7,900 | -4,400 | -22,300 |
Cashflow From Financing | 47.9% | -3,700 | -7,100 | -10,900 | -30,200 | -20,100 | -20,300 | -48,700 | -25,500 | 800 | 100 | -38,200 | 2,000 | -21,500 | -40,000 | -100 | -30,200 | -21,000 | -35,000 | 5,000 | 24,200 | -30,000 |
Buy Backs | -46.8% | 4,100 | 7,700 | 11,400 | 9,400 | 19,600 | 19,700 | 9,300 | 3,400 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,362.4 | $ 1,329.9 | $ 1,282.9 |
Cost of products sold | 1,175.9 | 1,203.2 | 1,062.9 |
Gross Profit | 186.5 | 126.7 | 220.0 |
Selling, general and administrative expenses | 84.6 | 73.8 | 77.2 |
Restructuring charges | 0.0 | 0.8 | 6.7 |
Loss on sale of consolidated subsidiary | 0.0 | 0.0 | 1.1 |
Loss (gain) on sale or disposal of assets, net | (2.5) | 1.9 | 1.3 |
Impairment charges | 0.0 | 0.0 | 10.6 |
Interest (income) expense, net | (7.1) | 0.6 | 5.9 |
Loss on extinguishment of debt | 11.4 | 43.1 | 0.0 |
Other (income) expense, net | 3.7 | (90.6) | (59.5) |
Income (loss) from operations before income taxes | 96.4 | 97.1 | 176.7 |
Provision (benefit) for income taxes | 27.0 | 32.0 | 5.7 |
Net Income (Loss) | $ 69.4 | $ 65.1 | $ 171.0 |
Per Share Data: | |||
Basic earnings (loss) per share | $ 1.58 | $ 1.42 | $ 3.73 |
Diluted earnings (loss) per share | $ 1.47 | $ 1.3 | $ 3.18 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 280.6 | $ 257.2 |
Accounts receivable, net of allowances (2023 - $2.0 million; 2022 - $1.0 million) | 113.2 | 79.4 |
Inventories, net | 228.0 | 192.4 |
Deferred charges and prepaid expenses | 10.3 | 6.4 |
Other current assets | 24.7 | 21.2 |
Total Current Assets | 656.8 | 556.6 |
Property, plant and equipment, net | 492.5 | 486.1 |
Operating lease right-of-use assets | 11.4 | 12.5 |
Pension assets | 9.9 | 19.4 |
Intangible assets, net | 2.7 | 5.0 |
Other non-current assets | 2.0 | 2.4 |
Total Assets | 1,175.3 | 1,082.0 |
Current Liabilities | ||
Accounts payable | 133.3 | 113.2 |
Salaries, wages and benefits | 26.8 | 21.2 |
Accrued pension and postretirement costs | 43.5 | 2.0 |
Current operating lease liabilities | 5.0 | 6.0 |
Current convertible notes, net | 13.2 | 20.4 |
Other current liabilities | 26.6 | 23.9 |
Total Current Liabilities | 248.4 | 186.7 |
Non-Current Liabilities | ||
Credit Agreement | 0.0 | 0.0 |
Non-current operating lease liabilities | 6.4 | 6.5 |
Accrued pension and postretirement costs | 160.5 | 162.9 |
Deferred income taxes | 15.0 | 25.9 |
Other non-current liabilities | 13.4 | 13.5 |
Total Liabilities | 443.7 | 395.5 |
Shareholders’ Equity | ||
Preferred shares, without par value; authorized 10.0 million shares, none issued | 0.0 | 0.0 |
Common shares, without par value; authorized 200.0 million shares; issued 2023 - 47.1 million shares; issued 2022 - 47.1 million shares | 0.0 | 0.0 |
Additional paid-in capital | 844.2 | 847.0 |
Retained deficit | (53.7) | (123.1) |
Treasury shares - 2023 - 4.0 million; 2022 - 3.0 million | (71.3) | (52.1) |
Accumulated other comprehensive income (loss) | 12.4 | 14.7 |
Total Shareholders’ Equity | 731.6 | 686.5 |
Total Liabilities and Shareholders’ Equity | $ 1,175.3 | $ 1,082.0 |