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TimkenSteel Corporation (TMST)
TimkenSteel Corporation (TMST) Bilan Comptable

TMST TimkenSteel Corporation

20,40

0,00 (0,00%)

10 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-9.54	-3.934	-2.693	-9.637	-5.954	15.886	5.81	6.149
Return on Equity (%)	-16.436	-7.564	-5.785	-20.031	-11.564	29.178	9.637	9.788
Return on Invested Capital (%)	-14.193	-2.424	1.541	-8.021	-9.54	23.811	5.056	9.117
Operating Margin (%)	-15.02	-2.069	-0.795	-9.133	-5.838	14.233	7.595	7.274
Net Profit Margin (%)	-12.133	-3.295	-1.968	-9.1	-7.452	13.329	4.895	5.094
Book Value Per Share	12.95	12.18	11.601	12.25	11.047	14.21	15.454	16.89
Earnings Per Share	-2.387	-0.986	-0.711	-2.455	-1.373	3.693	1.476	1.608
Cash Per Share	0.579	0.552	0.484	0.605	2.279	5.607	5.832	6.502
Working Capital Per Share	3.613	4.581	6.067	6.46	3.916	7.16	8.388	9.464
Operating Profit Per Share	1.081	3.214	3.989	2.145	1.951	6.114	4.195	5.64
EBIT Per Share	-3.213	-0.953	-0.67	-2.815	-1.346	3.816	2.202	2.234
EBITDA Per Share	-3.213	-0.953	-0.67	-2.815	-1.346	3.816	2.202	2.234
Free Cash Flow Per Share	-3.115	-1.93	-1.451	-3.248	-2.55	2.594	0.769	1.485

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.222	1.984	2.226	3.577	1.976	2.322	2.981	2.644
Quick Ratio	0.897	0.843	0.838	0.931	0.918	1.436	1.806	1.588
Inventory Turnover (Days)	68.928	61.511	67.262	85.12	78.387	60.004	52.805	61.083
Actions en circulation	44,2M	44,4M	44,6M	44,8M	45,1M	46,3M	44,1M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	46,9M	46,4M	45,2M	44,1M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	11.136	N/A	N/A	N/A	5.842	N/A	N/A	N/A
Net Profit Margin (%)	10.54	N/A	N/A	N/A	4.451	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.499	N/A	N/A	N/A	2.661	N/A	N/A	N/A
Quick Ratio	1.527	N/A	N/A	N/A	1.539	N/A	N/A	N/A
Inventory Turnover (Days)	238.598	N/A	N/A	N/A	276.091	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	971,42M
Ratio cours/bénéfice	14
Ratio prix/ventes	0,71
Ratio prix/liquidités	3,46
Ratio prix/valeur comptable	1,33
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	43,16M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	13,84%
Plus haut sur 52 semaines	24,30
Plus bas sur 52 semaines	16,57

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