TimkenSteel Corporation Common Shares (TMST): Price and Financial Metrics

TMST POWR Grades

• TMST scores best on the Growth dimension, with a Growth rank ahead of 98.36% of US stocks.
• The strongest trend for TMST is in Stability, which has been heading down over the past 52 weeks.
• TMST's current lowest rank is in the Stability metric (where it is better than 8.34% of US stocks).

TMST Stock Summary

• The price/operating cash flow metric for TimkenSteel Corp is higher than just 12.51% of stocks in our set with a positive cash flow.
• TMST's price/sales ratio is 0.58; that's higher than the P/S ratio of merely 11.68% of US stocks.
• With a year-over-year growth in debt of -59.94%, TimkenSteel Corp's debt growth rate surpasses only 6.56% of about US stocks.
• Stocks that are quantitatively similar to TMST, based on their financial statements, market capitalization, and price volatility, are NR, LGF.B, HCI, MEI, and PLOW.
• Visit TMST's SEC page to see the company's official filings. To visit the company's 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

• The 5 year net cashflow from operations growth rate now stands at 56.58%.
• Its 5 year cash and equivalents growth rate is now at 54.72%.
• Its 4 year price growth rate is now at -79.61%.

Over the past 33 months, TMST's revenue has gone down $527,600,000.

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
2021-06-30	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
2020-06-30	914.8	167.8	-145
2020-03-31	1,097.5	167.7	-134.1

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 83.85% of graded US stocks.
• TMST's asset turnover comes in at 0.996 -- ranking 17th of 41 Steel Works Etc stocks.
• NUE, STLD, and X are the stocks whose asset turnover ratios are most correlated with TMST.

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