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TimkenSteel Corporation
TMST•NYSE
Basic MaterialsSteel
$20.40
$0.21(1.04%)
TimkenSteel Corporation (TMST) Financial Performance & Statements
Review TimkenSteel Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-20.43%
↓ 20.43%
Operating Income Growth
-90.19%
↓ 90.19%
Net Income Growth
-98.13%
↓ 98.13%
Operating Cash Flow Growth
-67.84%
↓ 67.84%
Operating Margin
-9.84%
↓ 9.84%
Gross Margin
-0.71%
↓ 0.71%
Net Profit Margin
-6.46%
↓ 6.46%
ROE
-7.60%
↓ 7.60%
ROIC
-9.97%
↓ 9.97%
TimkenSteel Corporation (TMST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TimkenSteel Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $240.50M | $227.20M | $294.70M | $321.60M |
| Cost of Revenue | $229.60M | $215.10M | $270.60M | $271.00M |
| Gross Profit | $10.90M | $12.10M | $24.10M | $50.60M |
| Gross Profit Ratio | $0.05 | $0.05 | $0.08 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.40M | $22.50M | $20.70M | $24.10M |
| Operating Expenses | $20.40M | $12.10M | $20.70M | $24.10M |
| Total Costs & Expenses | $250.00M | $237.60M | $291.30M | $295.10M |
| Interest Income | $2.50M | $3.10M | $3.10M | $3.40M |
| Interest Expense | $500000.00 | $700000.00 | $700000.00 | $600000.00 |
| Depreciation & Amortization | $13.70M | $13.60M | $13.40M | $13.40M |
| EBITDA | -$10.20M | $7.20M | $19.50M | $43.40M |
| EBITDA Ratio | -$0.04 | $0.03 | $0.06 | $0.12 |
| Operating Income | -$9.50M | -$10.40M | $3.40M | $26.50M |
| Operating Income Ratio | -$0.04 | -$0.05 | $0.01 | $0.08 |
| Other Income/Expenses (Net) | -$14.90M | $3.30M | $2.70M | $3.50M |
| Income Before Tax | -$24.40M | -$7.10M | $6.10M | $30.00M |
| Income Before Tax Ratio | -$0.10 | -$0.03 | $0.02 | $0.09 |
| Income Tax Expense | -$3.00M | -$1.20M | $1.50M | $6.00M |
| Net Income | -$21.40M | -$5.90M | $4.60M | $24.00M |
| Net Income Ratio | -$0.09 | -$0.03 | $0.02 | $0.07 |
| EPS | -$0.49 | -$0.14 | $0.11 | $0.55 |
| Diluted EPS | -$0.49 | -$0.14 | $0.10 | $0.52 |
| Weighted Avg Shares Outstanding | $42.40M | $43.10M | $43.80M | $43.60M |
| Weighted Avg Shares Outstanding (Diluted) | $42.40M | $43.10M | $46.60M | $46.80M |
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