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TimkenSteel Corporation (TMST)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TimkenSteel Corporation Financial Ratios 2025-2011 | TMST
Brief overview of TimkenSteel Corporation's financial ratios
The review covers five available annual periods spanning 2014 to 2024.
Key multiples at the end of the period are P/E 678.24x (median 13x), EV/EBITDA 16.81x (median 17.22x), P/S 0.81x (median 0.66x). The combined ratio level is close to the company's five-year norm at a +13.8% deviation. No clear premium or discount is visible.
The inverse P/E implies an earnings yield of 0.1%. This is not a dividend yield, but current earnings relative to market price.
End-period return metrics are ROE -0.2%, ROA -0.1%, ROCE -9%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
The cash cycle lengthened by 16.8 days to 67.2 days. Operations require more funding.
What the ratios show
TimkenSteel Corporation trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios TimkenSteel Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 678.2 | 12.9 | 13.0 | 5.3 | -5.9 | -2.8 | -59.3 | -17.9 | -7.3 | -9.5 | 27.3 | - | - | - |
P/S |
- | 0.8 | 0.7 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.6 | 0.9 | 0.4 | 0.8 | - | - | - |
EPS |
-0.0 | 0.0 | 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) |
298 M | 1.07 B | 1.06 B | 985 M | 1.14 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 |
1.35 | 1.25 | 1.3 | 1.27 | 1.26 | 1.56 | -0.286 | 2.12 | 1.08 | 0.259 | -0.547 | 2.72 | - | - | - |
EV/EBITDA |
5.3 | 19.7 | 18.6 | 16.9 | 16.8 | 17.2 | -32.7 | 7.6 | 18.0 | 71.4 | -22.5 | 10.9 | - | - | - |
PEG |
- | -5.1 | -0.08 | -0.1 | -0.07 | 0.06 | 0.0 | -0.77 | -0.3 | 0.05 | 0.05 | -0.61 | - | - | - |
P/B |
- | 1.3 | 1.2 | 1.2 | 1.4 | 0.7 | 0.5 | 1.0 | 1.4 | 1.3 | 0.6 | 1.7 | - | - | - |
P/CF |
- | 21.9 | 7.1 | 6.3 | 4.6 | 2.1 | 9.4 | -27.6 | -31.5 | 24.2 | 14.8 | -35.3 | - | - | - |
ROE % |
-0.17 | 0.19 | 9.49 | 9.48 | 25.73 | -12.20 | -19.53 | -1.63 | -7.81 | -17.66 | -6.60 | 6.16 | - | - | - |
ROA % |
-0.11 | 0.12 | 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 |
2.5 | 2.6 | 2.6 | 2.7 | 2.3 | 2.0 | 3.6 | 2.6 | 2.0 | 2.2 | 3.0 | 2.4 | - | - | - |
DSO |
34.2 | 34.3 | 25.8 | 24.7 | 23.3 | 30.9 | 23.4 | 37.0 | 41.1 | 38.5 | 26.7 | 41.7 | - | - | - |
DIO |
79.5 | 82.9 | 65.2 | 61.2 | 66.8 | 103.1 | 86.7 | 92.1 | 64.8 | 71.2 | 58.2 | 72.8 | - | - | - |
DPO |
46.4 | 46.7 | 38.3 | 38.7 | 39.7 | 35.6 | 21.3 | 39.5 | 39.2 | 37.7 | 16.6 | 29.8 | - | - | - |
Operating Cycle |
113.6 | 117.2 | 91.0 | 85.9 | 90.1 | 134.0 | 110.1 | 129.1 | 106.0 | 109.7 | 84.8 | 114.5 | - | - | - |
Cash Conversion Cycle |
67.2 | 70.5 | 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
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
0.21 | 0.13 | 0.19 | 0.09 | 0.03 | -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 |
0.65 | - | - | - | - | - | - | - | - | - | - | - | 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 % |
3.77 | 2.68 | 1.06 | 0.52 | 3.23 | 6.44 | 11.33 | 12.79 | 7.73 | 14.02 | 15.24 | 13.16 | 21.23 | 32.51 | 24.73 | 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 | -8.93 | -6.17 | -4.55 | -0.04 | 5.66 | 11.46 | 9.80 | 9.80 | 9.80 | 4.50 | - | 2.13 | 3.16 | - | - | - | - | - | - | - | - | - |
ROA % |
2.29 | 1.63 | 0.63 | 0.34 | 2.07 | 4.10 | 7.13 | 7.99 | 4.75 | 5.73 | 7.70 | 6.43 | 11.51 | 12.70 | 13.63 | 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 | 8.50 | 2.47 | - | 1.59 | 2.35 | - | - | - | - | - | - | - | - | - |
ROCE % |
1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.37 | 0.34 | -0.08 | 0.01 | -1.26 | -0.88 | -2.41 | -3.15 | -5.08 | -4.46 | -9.08 | -11.16 | -8.83 | -7.05 | 3.21 | 19.76 | 27.69 | 26.52 | 29.43 | 23.37 | 4.32 | - | 2.91 | 4.21 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 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 |
40.2 | 41.0 | 38.6 | 38.2 | 37.5 | 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 |
82.6 | 83.3 | 77.6 | 76.0 | 79.2 | 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 |
49.8 | 53.2 | 50.3 | 48.1 | 45.3 | 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 |
- | 124.3 | 116.2 | 114.3 | 116.7 | 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 |
- | 71.0 | 65.9 | 66.2 | 71.4 | 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
Multiples are an important financial analysis tool for the company TimkenSteel Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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