NYSE: TMST - TimkenSteel Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting TimkenSteel Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.77	1.78	0.4022	0.6811	0.6684	0.3846	0.3537	0.8351	0.8005		0.973	0.6085	3.67
Выручка, млрд $		1.11	0.87	1.33	1.61	1.21	0.8307	1.28	1.33	1.34	1.34	1.20	2.06
Чистая прибыль, млрд $		-0.072	-0.106	-0.043	-0.0317	-0.11	-0.0619	0.171	0.0651	0.0694	0.0694	0.0267	-191.20
EV, млрд $		2.14	0.6498	0.8219	0.5569	0.4982	0.2066	0.7139	0.7212	0.8864	0.8864	0.6053	12.21
EBIT, млрд $					-0.0183	-0.0925	-0.0467	0.2023	0.1435	0.0767	0.0767	0.0567	-196.32
EBITDA, млрд $		-0.0108	-0.0586	0.047	0.0547	-0.019	0.0233	0.2654	0.2018	0.1336	0.1336	0.1210	-247.71
Баланс стоимость, млрд $		-0.0926	-0.1939	-0.238	0.5352	0.5631	0.5075	0.6646	0.6865	0.7316	0.7316	0.6307	5.38
FCF, млрд $		0.028	0.031	-0.024	-0.0215	0.0323	0.1566	0.1847	0.1074	0.0737	0.0737	0.1109	17.94
Операционный денежный поток, млрд $				0.0081	0.0185	0.0703	0.1735	0.1969	0.1345	0.1253	0.1253	0.1401	12.25
Операционная прибыль, млрд $		-0.102	-0.128	-0.022	0.0058	-0.0925	-0.0467	0.2023	0.1435	0.1019	0.1019	0.0617	-201.95
Операционные расходы, млрд $		0.111	0.1015	0.0905	0.0982	0.0918	0.0767	0.0772	0.0738	0.0614	0.0614	0.0762	-7.73
CAPEX, млрд $		0.078	0.043	0.033	0.04	0.038	0.0169	0.0122	0.0271	0.0516	0.0516	0.0292	6.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд $	0.3437	0.3383	0.352	0.4157	0.3168	0.2454	0.3235	0.3566	0.3542	0.3437	0.3247	6.97
Чистая прибыль, млрд $	0.0501	0.0571	0.0371	0.0745	-0.0133	-0.0332	0.0144	0.0289	0.0248	0.0013	0.0072	-152.31
EV, млрд $			1.01	0.8152	0.4628	0.5927	0.6852	0.728	0.8308	0.8697	0.7413	7.97
EBIT, млрд $			0.0567	0.1037	-0.0112	-0.0383	0.0309	0.0363	0.0165	-0.0151	0.0061	-16.99
EBITDA, млрд $	0.0634	0.0491	0.0713	0.1184	0.0032	-0.0237	0.0454	0.0506	0.0305	-0.001	0.0204	-46.91
Баланс стоимость, млрд $	-0.2453	-0.1882	0.7032	0.7689	0.7351	0.6865	0.6914	0.7118	0.7303	0.7316	0.7103	1.28
FCF, млрд $	0.0503	0.0858	0.0068	0.0472	0.0411	0.0123	-0.0008	0.0052	0.0106	0.0587	0.0172	36.69
Операционный денежный поток, млрд $	0.0538	0.0907	0.0133	0.0507	0.0468	0.0237	0.0098	0.0133	0.0281	0.0741	0.0298	25.61
Операционная прибыль, млрд $	0.0538	0.0907	0.0567	0.1037	-0.0112	-0.0383	0.0309	0.0333	0.0305	0.0187	0.0150	-186.64
Операционные расходы, млрд $	0.0199	0.0168	0.0185	0.0217	0.0162	0.0174	0.021	0.0204	0.0205	0.0369	0.0232	16.22
CAPEX, млрд $	0.0151	0.0135	0.0065	0.0035	0.0057	0.0114	0.0106	0.0081	0.0175	0.0154	0.0126	6.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0424	0.0256	0.0245	0.0216	0.0271	0.1028	0.2596	0.2572	0.2806	0.2806	0.1855	59.60
Total Receivables $				0.1634	0.0775	0.0633	0.1005	0.0794	0.1132	0.1132	0.0868	7.87
Total Current Assets $				0.4914	0.4017	0.3576	0.5823	0.5566	0.6568	0.6568	0.5110	10.33
Чистые активы, млрд $	0.682	0.5974	0.5607	0.4914	0.4017	0.3576	0.5823	0.4861	0.6147	0.4861	0.4885	8.88
Активы, млрд $	1.14	1.07	1.16	1.2	1.09	0.994	1.16	1.08	1.18	1.18	1.10	1.60
Short Term Debt $					0.0062	0.0464	0.0506	0.0264	0.0182	0.0182	0.0296	24.03
Long Term Debt $				0.1891	0.1686	0.0393					0.1323	-40.77
Задолженность, млрд $	0.4605	0.4725	0.5959	0.6624	0.5221	0.4865	0.4943	0.3955	0.4437	0.4437	0.4684	-3.20
Чистый долг, млрд $	0.358	0.2476	0.3061	0.1675	0.1559	-0.0036	-0.2002	-0.2243	-0.256	-0.256	-0.1056	-210.43
Долг, млрд $	0.4004	0.2732	0.1653	0.1891	0.183	0.0992	0.0594	0.0329	0.0246	0.0246	0.0798	-33.06
Расходы на обслуживание долга $			0.0148	0.0116	0.0157	0.0122	0.0059	0.0006	0.0027	0.0027	0.0074	-29.68
Чист. проц. доходы, млрд $			0.0151	0.0169	0.0157	0.0004	0.0003	0.0033	0.0088	0.0088	0.0057	-10.93
Амортизация, млрд $				0.073	0.0735	0.07	0.0631	0.0583	0.0569	0.0569	0.0644	-4.99
Себестоимость, млрд $					1.19	0.8151	1.06	1.2	1.18	1.18	1.09	-0.17
Товарно материальные запасы $				0.2968	0.2819	0.1784	0.2109	0.1924	0.228	0.228	0.2183	-4.16

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $		0.172	0.2596	0.2399	0.2385	0.2625	0.2572	0.2274	0.2219	0.2254	0.2806	0.2425	1.76
Total Receivables $					0.1599	0.1001	0.0794	0.1271	0.1333	0.1358	0.1132	0.1178	7.35
Total Current Assets $					0.6696	0.5825	0.5566	0.6147	0.6267	0.6305	0.6568	0.6171	3.37
Чистые активы, млрд $	0.57	0.6206	0.6646	0.6152	0.6696	0.5825	0.4861	0.4828	0.4853	0.4988		0.5071	-3.05
Активы, млрд $		1.12	1.16	1.19	1.22	1.12	1.08	1.14	1.15	1.15	1.18	1.14	1.79
Short Term Debt $					0.0262	0.0266	0.0264	0.019	0.0189	0.0185	0.0182	0.0202	-7.17
Задолженность, млрд $		0.4958	0.4943	0.4828	0.4484	0.3872	0.3955	0.4439	0.4367	0.4235	0.4437	0.4287	2.33
Чистый долг, млрд $		-0.111	-0.2002	-0.1909	-0.2049	-0.2281	-0.2243	-0.2021	-0.1972	-0.201	-0.256	-0.2161	2.68
Долг, млрд $		0.2425	0.2508	0.049	0.0336	0.0344	0.0329	0.0253	0.0247	0.0244	0.0246	0.0264	-5.65
Расходы на обслуживание долга $		0.0012	0.0012	0.0012	0.0009	0.0009	0.0009	0.0015	0.0006	0.0018	0.0008	0.0011	-2.33
Чист. проц. доходы, млрд $					0.0003	0.0011	0.001	0.0015	0.0023	0.0018	0.0029	0.0019	23.73
Амортизация, млрд $						0.0144	0.0146	0.0145	0.0143	0.014	0.0141	0.0143	-0.69
Себестоимость, млрд $							0.2657	0.2831	0.3029	0.3032	0.2867	0.2883	1.53
Товарно материальные запасы $					0.2618	0.2056	0.1924	0.2447	0.266	0.2554	0.228	0.2373	3.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.01	-2.39	-0.7	-0.7108	-2.46	-1.38	3.11	1.26	1.45			1.45	0.3960	-189.97
Цена акции ао			15.48	15.19	8.74	7.86	4.67	19.08	23.45	20.4	20.4	20.4	17.60	34.30
Число акций ао, млн	48	48	44	44	44	45	55	51.5	47.8			47.8	48.66	1.67
FCF/акцию	0.6021	0.6604	-0.5188	-0.4821	0.721	3.48	3.36	2.09	1.54			1.54	2.24	16.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	1.08	1.24	0.6896	1.41	-0.2891	-0.7461	0.2957	0.611	0.5177	0.0276	0.1412	-151.72
FCF/акцию	0.9332	1.59	0.1264	0.8939	0.8935	0.2764	-0.0164	0.1099	0.2213	1.25	0.3682	35.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-10.09	-16.44	-7.56	-5.79	-20.03	-11.56	29.18	9.64	9.79			9.49	33.29	3.40	-186.66
ROA, %			-5.78	-9.54	-3.93	-2.69	-9.64	-5.95	15.89	5.81	6.15			5.9	12.77	2.45	-191.40
ROIC, %	11.49	11.9	-7.72	-12.24	-4.78	-3.2	-13.04	-7.83	26.56					29.69	17.63	-0.4580	-240.92
ROS, %					-2.07	0.21	-9.13	-5.76	14.23	4.89	5.18	5.18	5.18	5.18	17.66	6.93	-18.30
ROCE, %						-1.87	-9.51	-5.74	22.28	16.03	8.27		10.48	10.48	49.31	10.26	-212.80
Ebit margin, %							-7.64	-5.62	15.8	10.79	5.72		5.72	5.72		6.48	-200.35
Рентаб EBITDA, %				-6.74	3.54	3.4	-1.57	2.8	20.69	15.17	9.97		9.97	9.97	37.16	11.72	28.92
Чистая рентаб, %			-9.2	-14.8	-1.7	-1.97	-9.1	-7.45	13.33	4.89	5.18			5.18	20.01	1.37	-189.34
Operation Margin, %					-1.76	1.71	-7.21	-7.23	11.33	10.79	7.6	7.6	7.6	7.6	28.66	8.98	-7.68
Чистая процентная маржа, %	6.48	6.24	-6.54	-12.13	-3.3	-1.97	-9.1	-7.45	13.33					14.57	18.98	-1.6980	-232.21
Доходность FCF, %		-2.02	1.63	7.88	-3.35											1.04	13.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.29	9.97	6.02	11.21	-1.89	-4.61	2.08	4.05	3.51	0.1829		33.29	1.04	-152.44
ROA, %	4.6	5.02	3.16	6.2	-1.14	-3.01	1.27	2.53	2.15	0.1116		12.77	0.6103	-151.74
ROIC, %							6.22					17.63	6.22	0.00
ROS, %						-13.53	4.45	8.1	7	0.3782	5.18	17.66	5.02	3.08
ROCE, %			6.39	11.27	-1.2	-4.12	4.47	3.97	1.8	-1.63	10.48	49.31	3.82	18.58
Ebit margin, %						-15.61	9.55	10.18	4.66	-4.39	5.72		5.14	-9.74
Рентаб EBITDA, %		14.51	20.26	28.48	1.01	-9.66	14.03	14.19	8.61	-0.291	9.97	37.16	9.30	-6.60
Чистая рентаб, %	14.58	16.88	10.54	17.92	-4.2	-13.53	4.45	8.1	7	0.3782		20.01	1.28	-148.90
Operation Margin, %						-15.61	9.55	9.34	8.61	5.44	7.6	28.66	8.11	-4.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-38.98	-3.77	-16.83	-47.11	-3.85	-4.13	5.35	14.52	16.46			16.46	40.50	5.67	-233.72
P/BV	0.5	1	1.1	0.7275	0.6078	0.4141	1.38	1.38	1.56			1.56	5.98	1.07	20.75
P/S	0.3	0.8	0.6	0.2417	0.2832	0.253	0.7125	0.711	0.8522			0.8522	3.39	0.5624	24.65
P/FCF		26.32	-32.88	26.92	13.12	1.61	4.83		9.06	13.2	13.2	13.2	20.60	8.38	52.32
E/P		-12.64	-5.35	-2.12	-25.96	-24.23	19.16		0.0669	0.0713	0.0713	0.0713	0.06	-0.9721	-131.17
EV/EBIT					-5.39	-4.42	3.5	5.03	11.56	11.56	11.56	11.56		8.64	26.99
EV/EBITDA	-197.73	-11.09	17.49	10.18	-26.22	8.86	2.69	3.57	6.63			6.63	10.98	-0.8940	-175.96
EV/S					0.4121	0.2486	0.5513	0.5423	0.6612	0.6612	0.6612	0.6612	3.65	0.6154	3.70
EV/FCF					15.42	1.32	3.83	6.72	12.03	12.03	12.03	12.03	24.43	9.33	25.72
Debt/EBITDA			3.52	3.46	-4.74	4.26	0.2238	0.163	0.1841	0.1841	0.1841	0.1841	1.45	0.1878	-3.83
Netdebt/Ebitda			9.39	2.58	-2.81	-1.63	-0.87	-1.11	-1.92	-1.92	-1.92	-1.92	1.00	-1.5480	17.15
Debt/Ratio			0.52	0.52	0.48	0.49	0.43	0.0305	0.0209	0.0209	0.0209	0.0209	0.26	0.1046	-45.38
Debt/Equity			1.06	1.08	0.93	0.96	0.74	0.0479	0.0336	0.0506	0.6065	0.6065	1.62	0.2957	-3.90
Debt/Net Income					-1.59	-1.38	0.3474	0.5054	0.3545	0.3545	0.3545	0.3545	21.13	0.3833	0.41
PEG											-10.93	-10.93		-10.9300	0.00
Бета						1.97	2	1.71	1.29	0	0	0	0.01	1.74	-10.04
Индекс Альтмана			1.82	1.82	1.2	0.69	2.74	1.34	1.28	1.02	1.02	1.02	5.65	1.48	-17.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-24.83	17.06	6.33	5.28	6.13	4.73			27.13	-152.2	31.75	16.46			40.50	-14.4260	28.33
P/BV					1.7	1.33	0.9399	1.19	1.28	1.3	1.41	1.54			5.98	1.34	5.29
P/S			0.6	0.7058	0.891	0.7143	0.5451	0.6846	0.6769	0.7358	0.7951	0.8277			3.39	0.7440	3.87
P/FCF														13.2	20.60	13.20	0.00
E/P														0.0713	0.06	0.0713	0.00
EV/EBIT								-15.48	22.17	20.06	50.35	-57.6		11.56		9.31	-12.21
EV/EBITDA			3.14	2.82	3.5	2.44	1.72	3.5	15.09	9.64	8.08	6.93			10.98	8.65	14.64
EV/S								2.42	2.12	2.04	2.35	2.53		0.6612	3.65	1.94	-20.79
EV/FCF								48.19	-856.52	140	78.37	14.82		12.03	24.43	-122.2600	-142.61
Debt/EBITDA				0.7724	0.6872	0.2838	10.75	-1.39	0.5573	0.4881	0.8	-24.6		0.1841	1.45	-4.5141	-19.87
Netdebt/Ebitda								9.46	-4.45	-3.9	-6.59	256		-1.92	1.00	47.83	-15.47
Debt/Ratio								0.0304	0.0223	0.0215	0.0211	0.0209		0.0209	0.26	0.0213	-1.29
Debt/Equity								0.0479	0.0366	0.0347	0.0334	0.0336		0.6065	1.62	0.1490	75.34
Debt/Net Income								-0.991	1.76	0.8547	0.9839	18.92		0.3545	21.13	4.57	-27.42
PEG														-10.93		-10.9300	0.00
Бета													0	0	0.01
Индекс Альтмана													1.02	1.02	5.65	1.02	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0002		0.0041		0.0302			0.0302		0.0115	432.51
Дивиденд	0.14	0.14	0.28	0.42										0		0.2450	31.61
Див доход, ао, %				5.01	0	0	0	0	0	0	0	0		0	3.21	5.01	0.00
Дивиденды / прибыль, %			5.6						0	2.4	0			0	173.26	4.00	-34.53
Dividend Coverage Ratio													2.3	2.3		2.30	0.00

	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0302			0.0302	0.00
Дивиденды / прибыль, %	209.72		173.26	209.72	0.00
Dividend Coverage Ratio		2.3		2.30	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.2208	0.1123	0.181				-6.41
Персонал, чел				2000	1850	1700	-5.27

	CAGR 5

	CAGR 5