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Materials › Steel Works, Blast Furnaces Rolling Mills (Coke Ovens)

TMST Price Correlated With Financials For TimkenSteel

Free historical financial statements for TimkenSteel Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 31 quarters since 2015. Compare with TMST stock chart to see long term trends.

TMST Stock Compared to Quarterly

TMST Income Statement

Revenue, Net:316800000
Revenue Per Share:6.887
Cost of Goods & Services Sold:311200000
Gross Profit:5600000
Selling, General & Admin Expense:16200000
Operating Income:-12600000
Income Taxes:700000
Net Income:-13300000
Earnings Per Share, Basic:-0.29
Shares Outstanding, Basic Avg:46000000

TMST Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14400000
Change in Accounts Receiveable:-59900000
Net Cash from Operations:46800000
Net Cash from Operations Per Share:1.0174
Repurchases/Buybacks Common Stock:19700000
Net Cash from Financing Activities:-20300000
Net Cash from Investing Activities:-2800000
Net Change in Cash & Equivalents:23700000

TMST Balance Sheet

Cash and Cash Equivalents:263200000
Accounts Receivable, Net:100100000
Inventories:205600000
Total Current Assets:582500000
Property, Plant & Equipment, Net:485100000
Total Assets:1122300000
Current Portion of Long-Term Debt:20400000
Total Short-Term Liabilities:191900000
Long Term Debt, Non-Current Portion:0
Total Liabilities:387200000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,732,257 sh
-6,920 sh
0%
$115,906
-$28,894
Vanguard Group Inc
3,705,127 sh
32,008 sh
1%
$55,541
-$13,184
State Street Corp
3,303,278 sh
54,232 sh
2%
$49,516
-$11,274
Dimensional Fund Advisors LP
3,162,552 sh
224,931 sh
8%
$47,407
-$7,554
Scopus Asset Management, L.P.
1,627,791 sh
255,000 sh
19%
$24,401
-$1,284
Systematic Financial Management Lp
1,051,839 sh
7,822 sh
1%
$15,767
-$3,767
Mirae Asset Global Investments Co., Ltd.
856,236 sh
-119,133 sh
-12%
$12,835
-$5,414
Geode Capital Management, LLC
771,617 sh
7,981 sh
1%
$11,566
-$2,721
Bridgeway Capital Management Inc
741,287 sh
51,200 sh
7%
$11,112
-$1,800
Renaissance Technologies LLC
715,346 sh
177,900 sh
33%
$10,723
-$1,036
Invesco Ltd.
697,935 sh
-327,622 sh
-32%
$10,462
-$8,726
Royce & Associates Lp
695,151 sh
-5,875 sh
-1%
$10,420
-$2,696
Pacer Advisors, Inc.
613,717 sh
264,203 sh
76%
$9,200
$2,661
Charles Schwab Investment Management Inc
571,955 sh
81,869 sh
17%
$8,574
-$596
Morgan Stanley
492,172 sh
-113,310 sh
-19%
$7,377
-$3,952
Bank Of New York Mellon Corp
468,762 sh
-10,759 sh
-2%
$7,027
-$1,945
American Century Companies Inc
451,699 sh
33,472 sh
8%
$6,771
-$1,054
Northern Trust Corp
442,117 sh
14,005 sh
3%
$6,629
-$2,738
Prudential Financial Inc
355,421 sh
-155,830 sh
-30%
$5,329
-$4,237
Citadel Advisors LLC
330,182 sh
307,782 sh
1374%
$4,949
$4,530

Data imported from TimkenSteel Corp. SEC filings. Check original filings before making any investment decision.