Company Quick10K Filing
Timkensteel
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
8-K 2020-05-07
8-K 2020-05-06
8-K 2020-02-20
8-K 2019-11-19
8-K 2019-11-15
8-K 2019-11-06
8-K 2019-10-17
8-K 2019-10-08
8-K 2019-08-23
8-K 2019-08-12
8-K 2019-08-01
8-K 2019-07-08
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-02-20
8-K 2018-10-25
8-K 2018-09-20
8-K 2018-08-09
8-K 2018-07-26
8-K 2018-04-27
8-K 2018-04-26
8-K 2018-01-31
8-K 2018-01-25

Timkensteel Financials

TMST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carpenter Technology (CRS) 2,253 19% 7.4 5% 3,342 1,764 2,393 466 177 377 2,779
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Worthington Industries (WOR) 2,219 13% 8.5 7% 2,511 1,562 3,760 480 163 340 2,880
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
United States Steel (X) 1,949 8% 7.2 0% 10,917 6,717 10,113 812 38 546 3,953
Gibraltar Industries (ROCK) 1,518 23% 14.0 6% 985 328 1,030 237 64 99 1,380
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
SunCoke Energy (SXC) 587 3% -29.5 -8% 1,766 1,219 1,572 40 -142 -44 1,295
Suncoke Energy Partners (SXCP) 531 4% 7.4 3% 1,634 1,038 908 32 52 182 1,348
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Insteel Industries (IIIN) 408 7% 16.7 2% 293 47 456 30 6 22 370
Timkensteel (TMST) 287 7% 14.1 -4% 1,107 508 1,388 95 -44 19 269
Northwest Pipe (NWPX) 245 14% 11.9 6% 285 50 265 37 16 20 233
Titan International (TWI) 169 9% 16.8 -3% 1,190 916 1,557 147 -36 37 620
Synalloy (SYNL) 142 11% 31.9 -1% 272 165 310 34 -2 7 225
Universal Stainless & Alloy Products (USAP) 140 12% 9.6 1% 361 118 245 28 5 21 206
Friedman Industries (FRD) 45 2% -10.9 -2% 82 11 167 3 -2 -2 26
Ossen Innovation (OSN) 23 0% 162 42 0 0 0 0 15
Posco (PKX) 0 12% 2.6 7% 0 0 0 0 0 0 0

Balance Sheet ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4438343136314238372326213626243539272282118
Accounts Receivable17820416716711510781959710492148154161150181174172163151146107
Inventory239273294277230196174161157155164191199220224253294285297324305279
PP&E1,7461,7651,7641,7681,7821,7881,8051,8121,8171,8271,8501,8521,8501,8381,8521,8521,8531,8541,8711,8731,8751,875
Assets1,3191,4001,3641,3221,2291,1801,1421,1241,1071,0781,0701,1361,1481,1561,1571,2141,2401,2071,1981,2051,1801,107
Accounts Payable133138120976249505673738712613113413517117813916113011079
Long-Term Debt13013018519517520520018570
Liabilities522573616570499493455446424418472542552563596652669633662663572508
Stockholders' Equity0000
Income Statement ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue442434408389278233207218223214215309339339341381414410406371337274
Cost of Revenue370363352347284253213214213211259292316321333360381385379342311261
Gross Profit73715642-6-20-63102-45172418821322527292513
R&D
SG&A263131293027262324253023222223252524232021
Tax161474-15-19-13-9-6-10-12010000100-2
Net Income2926167-24-31-24-14-10-17-67-51-6-34-281-404-4-5
Cash Flow ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating132515482432028819-2615-020-19-112-341642
Cash Investing-18-46-18-17-18-25-8-7-11-17-3-4-5-21-2-6-9-4-8-9
Cash Financing-218-0-2612-6-16-22-100245-503220-5245-35