How much debt does TMST have?
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How much debt does TMST have?
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TMST Financial Fundamentals
Income Statement Highlights
Revenue$308.30M
Gross Profit$25.10M
Net Income$5.40M
Key Ratios
ROE0.4%
ROA0.3%
D/E0.02x
Current Ratio1.76x
Health Scores
Balance Sheet
Total Assets$1.14B
Total Liabilities$455.20M
Total Debt$13.20M
Cash$104.00M