USD92.58 ₽ EUR100.28 ₽ telegram Telegram
2024-02-28 обновлены отчеты компании TMST: 202320222021
TimkenSteel Corporation logo
TimkenSteel Corporation TMST
$ 20.41 1.14%

TimkenSteel Corporation Мультипликаторы 2011-2024 | TMST

Мультипликаторы по годам 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 млрд 985 млн 1.06 млрд 747 млн 798 млн 1.23 млрд 1.36 млрд 1.21 млрд 846 млн 1.84 млрд 278 млн 261 млн -

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 - - -

Операционный цикл

91.0 85.9 90.1 134.0 110.1 129.1 106.0 109.7 84.8 114.5 - - -

Финансовый цикл

52.8 47.2 50.4 98.4 88.8 89.6 66.8 71.9 68.3 84.7 - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально TimkenSteel Corporation

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

0.56 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 %

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 %

4.75 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 2.6 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

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

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

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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 - - - - - - - - -

Финансовый цикл

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 - - - - - - - - -

Все данные представлены в валюте USD