TMST NYSE
TimkenSteel Corporation
1W: +2.7%
1M: +5.9%
3M: -9.6%
1Y: +20.5%
3Y: +125.1%
5Y: +103.9%
$20.40
Last traded 2024-03-26 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+2.1% ▲
5Y CAGR: +2.8%
Total Liabilities
$454M
+6.6% ▲
5Y CAGR: -1.4%
Shareholders Equity
$686M
-0.7% ▼
5Y CAGR: +6.2%
Cash & Investments
$157M
-34.9% ▼
5Y CAGR: +8.8%
Total Debt
$15M
-12.9% ▼
5Y CAGR: -31.6%
Net Debt
-$142M
+36.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $260M | $257M | $281M | $241M | $157M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $260M | $257M | $281M | $241M | $157M |
| Net Receivables | $100M | $79M | $113M | $91M | $126M |
| Inventory | $211M | $192M | $228M | $220M | $243M |
| Other Current Assets | $3M | $21M | $25M | $36M | $27M |
| Total Current Assets | $582M | $557M | $657M | $587M | $553M |
| Property, Plant & Equip. | $525M | $499M | $504M | $519M | $577M |
| Goodwill & Intangibles | $7M | $5M | $2M | $3M | $3M |
| Long-Term Investments | -$2M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $45M | -$4M | $12M | $7M | $7M |
| Total Non-Current Assets | $577M | $525M | $518M | $529M | $587M |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $142M | $113M | $133M | $119M | $151M |
| Short-Term Debt | $51M | $26M | $18M | $10M | $5M |
| Deferred Revenue | $42M | $26M | $70M | $0 | $0 |
| Other Current Liabilities | $58M | $47M | $27M | $152M | $159M |
| Total Current Liabilities | $251M | $187M | $248M | $282M | $315M |
| Long-Term Debt | $9M | $6M | $6M | $7M | $10M |
| Other Non-Current Liab. | $232M | $202M | $13M | $124M | $112M |
| Total Non-Current Liabilities | $244M | $209M | $195M | $145M | $139M |
| Total Liabilities | $494M | $396M | $444M | $426M | $454M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$188M | -$123M | -$54M | -$52M | -$54M |
| Accumulated OCI | $21M | $15M | $12M | $8M | $5M |
| Total Stockholders Equity | $665M | $686M | $732M | $690M | $686M |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $59M | $33M | $25M | $17M | $15M |
| Net Debt | -$200M | -$224M | -$256M | -$224M | -$142M |
| Total Investments | -$2M | $0 | $0 | $0 | $0 |