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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
TimkenSteel Corporation Financial Ratios 2011-2024 | TMST
Annual Financial Ratios TimkenSteel Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.9 | 13.0 | 4.8 | -5.9 | -2.8 | -59.3 | -17.9 | -7.3 | -9.5 | 27.3 | - | - | - |
P/S |
0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.9 | 0.4 | 0.8 | - | - | - |
EPS |
1.6 | 1.4 | 3.7 | -1.4 | -2.5 | -0.2 | -0.7 | -2.4 | -1.0 | 1.0 | 2.0 | 3.4 | - |
EV (Enterprise Value) |
1.06 B | 985 M | 1.06 B | 747 M | 798 M | 1.23 B | 1.36 B | 1.21 B | 846 M | 1.84 B | 278 M | 261 M | - |
EBITDA per Share |
1.3 | 1.27 | 1.37 | 1.56 | -0.286 | 2.12 | 1.08 | 0.259 | -0.547 | 2.72 | - | - | - |
EV/EBITDA |
16.8 | 17.2 | -32.7 | 7.6 | 18.0 | 71.4 | -22.5 | 10.9 | - | - | - | ||
PEG |
-0.08 | -0.1 | -0.07 | 0.06 | 0.0 | -0.77 | -0.3 | 0.05 | 0.05 | -0.61 | - | - | - |
P/B |
1.2 | 1.2 | 1.2 | 0.7 | 0.5 | 1.0 | 1.4 | 1.3 | 0.6 | 1.7 | - | - | - |
P/CF |
7.1 | 6.3 | 4.2 | 2.1 | 9.4 | -27.6 | -31.5 | 24.2 | 14.8 | -35.3 | - | - | - |
ROE % |
9.49 | 9.48 | 25.73 | -12.20 | -19.53 | -1.63 | -7.81 | -17.66 | -6.60 | 6.16 | - | - | - |
ROA % |
5.90 | 6.02 | 14.76 | -6.23 | -10.14 | -0.78 | -3.79 | -9.86 | -3.94 | 3.38 | - | - | - |
ROCE % |
- | - | - | - | -8.95 | 2.61 | -2.46 | -6.67 | -9.57 | 6.24 | - | - | - |
Current Ratio |
2.6 | 2.7 | 2.3 | 2.0 | 3.6 | 2.6 | 2.0 | 2.2 | 3.0 | 2.4 | - | - | - |
DSO |
25.8 | 24.7 | 23.3 | 30.9 | 23.4 | 37.0 | 41.1 | 38.5 | 26.7 | 41.7 | - | - | - |
DIO |
65.2 | 61.2 | 66.8 | 103.1 | 86.7 | 92.1 | 64.8 | 71.2 | 58.2 | 72.8 | - | - | - |
DPO |
38.3 | 38.7 | 39.7 | 35.6 | 21.3 | 39.5 | 39.2 | 37.7 | 16.6 | 29.8 | - | - | - |
Operating Cycle |
91.0 | 85.9 | 90.1 | 134.0 | 110.1 | 129.1 | 106.0 | 109.7 | 84.8 | 114.5 | - | - | - |
Cash Conversion Cycle |
52.8 | 47.2 | 50.4 | 98.4 | 88.8 | 89.6 | 66.8 | 71.9 | 68.3 | 84.7 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios TimkenSteel Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.13 | 0.1 | 0.55 | 0.56 | 0.66 | 0.33 | - | -0.29 | 1.6 | 0.8 | - | 1.08 | 1.18 | 0.22 | -0.28 | -0.31 | -0.34 | -0.44 | -1.89 | -0.38 | -0.27 | 0.08 | -0.66 | 0.12 | 0.33 | -0.01 | -0.76 | -0.13 | 0.03 | -0.12 | -1.52 | -0.5 | -0.15 | -0.22 | -0.31 | -0.55 | -0.4 | 0.25 | 0.36 | 0.56 | 0.63 | 0.74 | - | 0.37 | 0.55 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | 0.95 | - | 0.31 | - | 1.04 | - | 0.39 | - | 1.16 | 0.79 | 0.41 | - | 1.19 | 0.8 | 0.53 | - | 1.25 | 0.97 | 0.33 | - | 1.18 | 0.89 | 0.29 | - | 0.95 | 0.59 | 0.05 | - | 0.15 | -0.02 | 0.66 | - | 1.82 | 1.62 | 1.37 | - | 1.39 | 1.38 | - | - | - | - | - | - | - | - | - |
ROE % |
6.44 | 11.33 | 12.79 | 7.73 | 2.52 | 8.15 | 13.16 | 21.23 | 31.11 | 30.90 | 19.46 | 16.93 | 6.12 | -6.37 | -12.20 | -24.70 | -24.98 | -24.08 | -19.53 | -9.31 | -5.32 | -0.44 | -1.17 | -1.87 | -3.90 | -6.43 | -7.26 | -12.98 | -15.64 | -16.98 | -17.66 | -10.01 | -9.87 | -11.40 | -4.55 | -4.55 | -0.98 | 6.17 | 9.01 | 11.14 | 8.77 | 11.93 | 5.29 | 5.29 | 3.16 | - | - | - | - | - | - | - | - | - |
ROA % |
4.10 | 7.13 | 7.99 | 4.75 | 1.41 | 2.03 | 5.07 | 9.56 | 12.10 | 17.18 | 10.50 | 9.21 | 3.33 | -3.29 | -6.23 | -12.74 | -12.90 | -12.46 | -10.14 | -4.65 | -2.65 | -0.31 | -0.69 | -1.31 | -2.26 | -3.38 | -3.79 | -7.12 | -8.68 | -9.41 | -9.86 | -4.81 | -4.88 | -5.85 | -3.94 | -1.53 | 2.50 | 6.18 | 7.65 | 8.04 | 7.74 | 7.99 | 3.93 | 3.93 | 2.35 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03 | 2.06 | 2.12 | 1.15 | 1.81 | 0.34 | -0.08 | -0.57 | -1.06 | -0.88 | -2.41 | -3.51 | -4.83 | -4.46 | -9.08 | -12.17 | -14.62 | -7.05 | 3.21 | 18.10 | 33.64 | 26.52 | 29.43 | 22.08 | 14.35 | 7.12 | 7.12 | 4.21 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.9 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.9 | - | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
42.6 | 35.1 | 36.3 | 34.7 | 33.3 | 29.1 | - | 14.4 | 14.8 | 30.5 | - | 33.4 | 30.3 | 26.6 | 27.4 | 28.1 | 37.5 | 24.7 | 31.2 | 25.8 | 21.0 | 29.6 | 36.7 | 36.4 | 36.1 | 37.5 | 40.0 | 40.3 | 40.3 | 35.6 | - | - | - | - | - | - | - | - | - | - | 651.6 | - | - | - | 297.8 | - | - | - | - | - | - | - | - | - |
DIO |
89.5 | 74.4 | 83.0 | 78.5 | 76.9 | 70.4 | - | 30.1 | 31.4 | 68.9 | - | 69.9 | 72.4 | 71.6 | - | 78.2 | 103.0 | 83.4 | - | 92.9 | 79.9 | 87.4 | - | 70.3 | 71.0 | 66.1 | - | 63.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.3 | 43.8 | 49.5 | 47.1 | 50.9 | 46.2 | - | 18.1 | 23.0 | 48.5 | - | 43.0 | 46.6 | 42.4 | - | 39.2 | 51.7 | 28.8 | - | 22.9 | 19.6 | 30.6 | - | 38.0 | 38.4 | 37.5 | - | 38.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
132.1 | 109.6 | 119.3 | 113.1 | 110.2 | 99.6 | - | 44.6 | 46.2 | 99.5 | - | 103.3 | 102.8 | 98.2 | 27.4 | 106.2 | 140.5 | 108.1 | 31.2 | 118.7 | 100.9 | 117.0 | 36.7 | 106.7 | 107.1 | 103.6 | 40.0 | 104.1 | 40.3 | 35.6 | - | - | - | - | - | - | - | - | - | - | 651.6 | - | - | - | 297.8 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
83.8 | 65.8 | 69.8 | 66.0 | 59.4 | 53.4 | - | 26.4 | 23.2 | 51.0 | - | 60.3 | 56.2 | 55.8 | 27.4 | 67.0 | 88.8 | 79.3 | 31.2 | 95.9 | 81.3 | 86.4 | 36.7 | 68.6 | 68.7 | 66.1 | 40.0 | 65.6 | 40.3 | 35.6 | - | - | - | - | - | - | - | - | - | - | 651.6 | - | - | - | 297.8 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency