TimkenSteel Corp. (TMST): Price and Financial Metrics

TMST POWR Grades

• TMST scores best on the Growth dimension, with a Growth rank ahead of 99.2% of US stocks.
• The strongest trend for TMST is in Quality, which has been heading up over the past 179 days.
• TMST's current lowest rank is in the Stability metric (where it is better than 17.43% of US stocks).

TMST Stock Summary

• TMST's current price/earnings ratio is 6.03, which is higher than only 10.12% of US stocks with positive earnings.
• With a year-over-year growth in debt of -40.12%, TimkenSteel Corp's debt growth rate surpasses only 10.23% of about US stocks.
• In terms of twelve month growth in earnings before interest and taxes, TimkenSteel Corp is reporting a growth rate of -476.5%; that's higher than merely 4.35% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to TimkenSteel Corp are CUEN, TBK, RCII, HCCI, and PINC.
• TMST's SEC filings can be seen here. And to visit TimkenSteel Corp's official web site, go to www.timkensteel.com.

TMST Valuation Summary

• TMST's price/sales ratio is 0.6; this is 62.5% lower than that of the median Basic Materials stock.
• Over the past 88 months, TMST's EV/EBIT ratio has gone down 2.1.
• TMST's price/sales ratio has moved down 0.6 over the prior 88 months.

Below are key valuation metrics over time for TMST.

TMST Growth Metrics

Its 3 year cash and equivalents growth rate is now at -79.2%.
• Its 3 year revenue growth rate is now at 71.14%.
• Its 5 year net cashflow from operations growth rate is now at 48.93%.

TMST's revenue has moved up $80,400,000 over the prior 52 months.

The table below shows TMST's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,282.9	196.9	171
2021-09-30	1,155.8	158.7	101.1
2021-06-30	1,018	146	37.1
2021-03-31	844.7	122.9	-32.2
2020-12-31	830.7	173.5	-61.9
2020-09-30	846.5	167	-154.3

TMST's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TMST has a Quality Grade of B, ranking ahead of 84.44% of graded US stocks.
• TMST's asset turnover comes in at 0.996 -- ranking 19th of 41 Steel Works Etc stocks.
• NUE, ATI, and BOOM are the stocks whose asset turnover ratios are most correlated with TMST.

The table below shows TMST's key quality metrics over time.