TimkenSteel Corp
NYSE:TMST
Intrinsic Value
TimkenSteel Corp. engages in the manufacture of alloy, carbon and micro-alloy steel products. [ Read More ]
The intrinsic value of one TMST stock under the Base Case scenario is 32.98 USD. Compared to the current market price of 21.25 USD, TimkenSteel Corp is Undervalued by 36%.
Valuation Backtest
TimkenSteel Corp
Run backtest to discover the historical profit from buying and selling TMST stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
TimkenSteel Corp
Current Assets | 656.8m |
Cash & Short-Term Investments | 280.6m |
Receivables | 113.2m |
Other Current Assets | 263m |
Non-Current Assets | 518.5m |
PP&E | 503.9m |
Intangibles | 2.7m |
Other Non-Current Assets | 11.9m |
Current Liabilities | 248.4m |
Accounts Payable | 133.3m |
Accrued Liabilities | 75.3m |
Short-Term Debt | 13.2m |
Other Current Liabilities | 26.6m |
Non-Current Liabilities | 195.3m |
Other Non-Current Liabilities | 195.3m |
Earnings Waterfall
TimkenSteel Corp
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
186.5m
USD
|
Operating Expenses
|
-84.6m
USD
|
Operating Income
|
101.9m
USD
|
Other Expenses
|
-32.5m
USD
|
Net Income
|
69.4m
USD
|
Free Cash Flow Analysis
TimkenSteel Corp
TMST Profitability Score
Profitability Due Diligence
TimkenSteel Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
TimkenSteel Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TMST Solvency Score
Solvency Due Diligence
TimkenSteel Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
TimkenSteel Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TMST Price Targets Summary
TimkenSteel Corp
Ownership
TMST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TMST Price
TimkenSteel Corp
Average Annual Return | 48.18% |
Standard Deviation of Annual Returns | 135.91% |
Max Drawdown | -79% |
Market Capitalization | 915.9m USD |
Shares Outstanding | 43 150 000 |
Percentage of Shares Shorted | 6.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TimkenSteel Corp. engages in the manufacture of alloy, carbon and micro-alloy steel products. The company is headquartered in Canton, Ohio and currently employs 1,850 full-time employees. The company went IPO on 2014-06-19. The Company’s portfolio includes special bar quality (SBQ) bars, seamless mechanical tubing (tubes), manufactured components, such as precision steel components, and billets. In addition, it supplies machining and thermal treatment services, and it manages raw material recycling programs, which are also used as a feeder system for its melting operations. The Company’s products and services are used in a various range of demanding applications in the various market sectors, including automotive, oil and gas, industrial equipment, mining, construction, rail, defense, heavy truck, agriculture, power generation, and oil country tubular goods (OCTG). Its production of manufactured components takes place at two downstream manufacturing facilities: Tryon Peak (Columbus, North Carolina) and St. Clair (Eaton, Ohio).
Contact
IPO
Employees
Officers
The intrinsic value of one TMST stock under the Base Case scenario is 32.98 USD.
Compared to the current market price of 21.25 USD, TimkenSteel Corp is Undervalued by 36%.