What is TimkenSteel Corp Quarterly Revenue?

TimkenSteel Corp Quarterly Revenue TimkenSteel Corp Sep-2023 Quarterly Revenue is $349 Million which is growth of 10.3% YoY.

What is TimkenSteel Corp Quarterly Net Profit?

TimkenSteel Corp Quarterly Net Profit TimkenSteel Corp Sep-2023 Quarterly Net Profit is $25 Million which is growth of 286.5% YoY.

What is TimkenSteel Corp Annual Revenue?

TimkenSteel Corp Annual Revenue TimkenSteel Corp Dec-2022 Annual Revenue is $1,330 Million which is growth of 3.7% YoY.

What is TimkenSteel Corp Annual Net Profit?

TimkenSteel Corp Annual Net Profit TimkenSteel Corp Dec-2022 Annual Net Profit is $65 Million which is growth of -61.9% YoY.

What is TimkenSteel Corp Total Shareholders Fund?

TimkenSteel Corp Total Shareholders Fund TimkenSteel Corp Dec-2022 Total Shareholders Fund is $686 Million which is growth of 3.3% YoY.

What is TimkenSteel Corp Total Assets?

TimkenSteel Corp Total Assets TimkenSteel Corp Dec-2022 Total Assets is $1,082 Million which is growth of -6.6% YoY.

What is TimkenSteel Corp Book Value Per Share?

TimkenSteel Corp Book Value Per Share TimkenSteel Corp Book Value Per Share is $0 which is growth of 0% YoY.

What is TimkenSteel Corp ROE?

TimkenSteel Corp ROE TimkenSteel Corp ROE is 10% which is growth of 19.5% YoY.

What is TimkenSteel Corp Cash From Operating Activity?

TimkenSteel Corp Cash From Operating Activity TimkenSteel Corp Dec-2022 Cash From Operating Activity is $134 Million which is growth of -31.7% YoY.

What is TimkenSteel Corp Net Cash Flow?

TimkenSteel Corp Net Cash Flow TimkenSteel Corp Dec-2022 Net Cash Flow is $-2 Million which is growth of -101.1% YoY.

TimkenSteel Corp

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TimkenSteel Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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TimkenSteel Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue TimkenSteel Corp Sep-2023 Quarterly Revenue is $349 Million which is growth of 10.3% YoY.
POSITIVE
Quarterly Net Profit TimkenSteel Corp Sep-2023 Quarterly Net Profit is $25 Million which is growth of 286.5% YoY.

TimkenSteel Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20
SR_Q Operating Rev.	349.4	356.6	323.5	245.4	316.8	415.7	352	338.3	343.7	327.3	273.6	211.2	205.9
CostOfRevenue_Q Cost Of Rev.	303.2	302.9	283.1	265.7	311.2	334.3	292	282.9	277	260.1	242.9	197	208.3
GrossProfit_Q Gross Profit	51	53.7	40.4	-20.3	5.6	81.4	60	55.4	66.7	67.2	30.7	14.2	-2.4
OEXPNS_Q Operating Exp. ⌄	89.9	90.2	90.4	78.2	91.3	93.9	86.3	83.4	70.4	71.5	73.1	76.2	72.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	20.5	20.4	21	17.4	16.2	21.7	18.5	16.8	19.9	21	19.5	18.6	17.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	1.8	1.7	1.5	1	0.2	-0.6	-1.2	-1.2	-1.2	-1.7	-1.9	-3	-3
Others_Q Other Interest Earned	2.4	2.3	-	1.9	1.1	0.3	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	0.6	0.6	-	0.9	0.9	0.9	1.2	1.2	1.2	1.7	1.9	3	3
PBT_Q Profit Before Tax	34.6	39.9	18.2	-4.3	-12.6	76	38	60.7	50.6	55.4	10	-12.2	-13.6
TAX_Q Tax	9.8	11	3.8	28.9	0.7	1.5	0.9	3.6	0.5	1.4	-0.2	0.6	0.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	24.8	28.9	14.4	-33.2	-13.3	74.5	37.1	57.1	50.1	54	9.8	-12.8	-13.9
NP_Q Net Profit	24.8	28.9	14.4	-33.2	-13.3	74.5	37.1	57.1	50.1	54	9.8	-12.8	-13.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	24.8	28.9	14.4	-33.2	-13.3	74.5	37.1	57.1	50.1	54	10.2	-12.8	-13.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	25	29.1	14.7	-32.8	-13.3	75	37.1	57.9	50.9	55.2	11.1	-12.8	-13.9
EPS_Q Basic EPS	0.6	0.7	0.3	-0.8	-0.3	1.6	0.8	1.2	1.1	1.2	0.2	-0.3	-0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.6	0.3	-1.3	-0.3	1.9	1	1.2	1	1	0.4	-0.2	-0.3
SHARE_Q Number Of Shares End	43.3	43.5	44	44.1	45.2	46.4	46.7	46.3	46.2	46.1	45.6	45.1	45
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	24.8	28.9	14.4	-33.2	-13.3	74.5	37.1	57.1	50.1	54	9.8	-12.8	-13.9
NormalizedIncome_Q Normalized Income	24.6	25.9	15.7	-59.8	-12.9	100.8	54.2	64.6	51.7	55.4	18.3	-10.7	-13.3
InterestIncome_Q Interest Income	2.4	2.3	-	1.9	1.1	0.3	-	-	-	-	-	-	-
INT_Q Interest	0.6	0.6	-	0.9	0.9	0.9	1.2	1.2	1.2	1.7	1.9	3	3
NetInterestIncome_Q Net Interest Income	1.8	1.7	1.5	1	0.2	-0.6	-1.2	-1.2	-1.2	-1.7	-1.9	-3	-3
EBIT_Q EBIT	35.2	40.5	19.4	-3.4	-11.7	76.9	39.2	61.9	51.8	57.1	11.9	-9.2	-10.6
EBITDA_Q EBITDA	49.2	54.8	33.9	11.2	2.7	91.6	53.8	76.9	66.9	72.5	29.5	8.4	6.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	303.2	302.9	283.1	265.7	311.2	334.3	292	282.9	277	260.1	242.9	197	208.3
ReconciledDepreciation_Q Reconciled Depr.	14	14.3	14.5	14.6	14.4	14.7	14.6	15	15.1	15.4	17.6	17.6	17
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	24.8	28.9	14.4	-33.2	-13.3	74.5	37.1	57.1	50.1	54	9.8	-12.8	-13.9
NormalizedEBITDA_Q Normalized EBITDA	48.9	50.6	35.6	-22.5	3.2	118.4	71.3	84.9	68.5	73.9	38.2	11.3	7.2

*All financials are in USD Million and price data in USD

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TimkenSteel Corp competitor comparison and performance snapshot within industry

TimkenSteel Corp annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history

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POSITIVE
Annual Revenue TimkenSteel Corp Dec-2022 Annual Revenue is $1,330 Million which is growth of 3.7% YoY.
NEGATIVE
Annual Net Profit TimkenSteel Corp Dec-2022 Annual Net Profit is $65 Million which is growth of -61.9% YoY.

TimkenSteel Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13	Dec '12
SR_A Total Rev. Ann. ⌄	3.2%	0%		1,329.9	1,282.9	830.7	1,208.8	1,610.6	1,329.2	869.5	1,106.2	1,674.2	1,380.9	1,728.7
TotalOperatingRevenues_A Operating Rev. Ann.	3.2%	0%	1,274.9	1,329.9	1,282.9	830.7	1,208.8	1,610.6	1,329.2	869.5	1,106.2	1,674.2	1,380.9	1,728.7
CostOfRevenue_A Cost Of Rev. Ann.	0.5%	-0.9%	1,154.9	1,203.2	1,062.9	815.1	1,186.2	1,505.7	1,261.4	896.6	1,097.4	1,400.4	1,157.7	1,389.8
GrossProfit_A Gross Profit Ann.	77.6%	13.3%	124.8	126.7	220	15.6	22.6	104.9	67.8	-27.1	8.8	273.8	223.2	338.9
OEXPNS_A Operating Exp. Ann.	0.3%	-1%	348.7	1,273.1	1,131.7	879.6	1,262.3	1,592.3	1,337.1	989.6	1,205	1,511.6	1,249.3	1,493
OP_A Operating Profit Ann.	-	-		56.8	151.2	-48.9	-53.5	18.3	-7.9	-120.1	-98.8	162.6	131.6	235.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	6	-0.6	-5.9	-12.2	-15.7	-17.1	-14.8	-11.4	-3.4	-0.9	-0.2	-0.3
Others_A Other Interest Earned Ann.	-	-		3.3	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-37.1%	-23.4%		3.9	5.9	12.2	15.7	11.6	14.8	8.5	3.4	0.9	0.2	0.3
OtherExpenses_A Other Exp. Ann.	-	-		44.8	37.3	12.6	-41.2	-19.5	-4.8	-2	-9.4	-2.6	-3.6	-0.8
PBT_A PBT Ann.	-	-	88.4	97.1	176.7	-60.7	-126.1	-29.9	-42.3	-142	-115	158.2	127.6	234.3
TAX_A Tax Ann.	-	84.4%	53.5	32	5.7	1.2	-16.1	1.8	1.5	-36.5	-42.6	53.8	38.1	79.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	34.9	65.1	171	-61.9	-110	-31.7	-43.8	-105.5	-72.4	104.4	89.5	155.2
NP_A Net Profit Ann.	-	-	34.9	65.1	171	-61.9	-110	-31.7	-43.8	-105.5	-72.4	104.4	89.5	155.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	34.9	65.1	171	-61.9	-110	-31.7	-43.8	-105.5	-72.4	104.4	89.5	155.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	36	67	175.1	-61.9	-110	-31.7	-43.8	-105.5	-72.4	104.4	89.5	155.2
EPS_A EPS Ann.	-	-		1.4	3.7	-1.4	-2.5	-0.7	-1	-2.4	-1.6	2.3	2	3.4
DilutedEPS_A Diluted EPS Ann.	-	-		1.3	3.2	-1.4	-2.5	-0.7	-1	-2.4	-1.6	2.3	2	3.4
SHARE_Q Number Of Shares End	-0.5%	-0.1%		44.1	46.3	45.1	44.8	44.6	44.4	44.2	44.2	44.9	45.4	-
TotalExpenses_A Total Exp. Ann.	0%	-1.1%		1,277	1,137.6	891.8	1,278	1,603.9	1,351.9	998.1	1,208.4	1,512.5	1,249.5	1,493.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	34.9	65.1	171	-61.9	-110	-31.7	-43.8	-105.5	-72.4	104.4	89.5	155.2
NormalizedIncome_A Normalized Income Ann.	-	-	6.4	72.6	190.2	-60.6	-94.4	-30.9	-43.4	-105.3	-68.3	105.2	89.9	155.2
InterestIncome_A Interest Income Ann.	-	-		3.3	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-37.1%	-23.4%		3.9	5.9	12.2	15.7	11.6	14.8	8.5	3.4	0.9	0.2	0.3
EBITDA_A EBITDA Ann.	-	27.4%	149.1	159.3	245.7	21.5	-36.9	54.7	47.4	-58.6	-38.2	217.1	177.8	280.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	0.5%	-0.9%	1,154.9	1,203.2	1,062.9	815.1	1,186.2	1,505.7	1,261.4	896.6	1,097.4	1,400.4	1,157.7	1,389.8
ReconciledDepreciation_A Reconciled Depr. Ann.	-7.4%	-4.9%	57.4	58.3	63.1	70	73.5	73	74.9	74.9	73.4	58	50	46.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	34.9	65.1	171	-61.9	-110	-31.7	-43.8	-105.5	-72.4	104.4	89.5	155.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-	28.8%	112.6	170.4	265.5	23.3	-19	55.8	48.1	-58.3	-31.7	218.3	178.4	280.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

3.7%

2Y CAGR

26.5%

3Y CAGR

3.2%

5Y CAGR

7Y CAGR

2.7%

10Y CAGR

-2.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-61.9%

10Y CAGR

-8.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

12.5%

2Y CAGR

20.3%

3Y CAGR

0.3%

5Y CAGR

-1%

7Y CAGR

0.8%

10Y CAGR

-1.6%

Operating Expenses Annual Cr growth is higher than historical averages.

TimkenSteel Corp balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund TimkenSteel Corp Dec-2022 Total Shareholders Fund is $686 Million which is growth of 3.3% YoY.
NEGATIVE
Total Assets TimkenSteel Corp Dec-2022 Total Assets is $1,082 Million which is growth of -6.6% YoY.

TimkenSteel Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13	Dec '12
TA_A Total Assets Ann. ⌄	-0.1%	-1.3%	1,082	1,158.9	994	1,085.2	1,197.6	1,156.6	1,069.9	1,141.8	1,364.1	1,078.8	960.7
CA_A Total Current Assets Ann.	11.5%	6.3%	556.6	582.3	357.6	401.7	491.4	410.2	290.4	317.8	551.3	383.1	395.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	111.7%	60%	257.2	259.6	102.8	27.1	21.6	24.5	25.6	42.4	34.5
Receivables_A Change In Account Receivables Ann.	0.8%	-11.9%	79.4	100.5	63.3	77.5	163.4	149.8	91.6	80.9	167.1	149.4	137.7
Inventories_A Inventories Ann.	-12%	-3%	192.4	210.9	178.4	281.9	296.8	224	164.2	173.9	293.8	227	251.6
OtherCurrentAssets_A Other Current Assets Ann.	39.6%	21.5%	21.2	3.1	8.8	7.8	6.1	8	6.2	9.2	7.6	4.2	2.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-8.4%	-6.8%	525.4	576.6	636.4	683.5	706.2	746.4	779.5	824	812.8	695.7	565.1
NetPPE_A Net PPE Ann.	-8%	-6.7%	498.6	524.7	590.8	640.7	674.4	706.7	741.9	769.3	771.9	682.6	550.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-10.1%	-14.3%	2.4	2.1	2.8	3.3	3.5	5.2	6.4	4.1	2.6	1.9	2.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-8.8%	-7.9%	395.5	494.3	486.5	522.1	662.4	595.9	472.5	455.4	616	278	260.9
CL_A Total Current Liabilities Ann.	18.5%	-2%	186.7	250.8	181	112.3	220.8	206.8	130.7	104.2	225.5	154.9	153.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	17.3%	-4.3%	134.4	179.8	118.9	83.2	197.4	167.7	107.3	70.9	169.6	141.7	137.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	62.1%	-	26.4	50.6	46.4	6.2	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-		-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	6.3%	-2.8%	23.9	16.1	13.4	19.9	20.4	27.6	20.4	30.1	38.1	13.2	15.7
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-20.1%	-11.7%	208.8	243.5	305.5	409.8	441.6	389.1	341.8	351.2	390.5	123.1	107.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-66.7%	-47.6%	6.5	8.8	52.8	176.8	189.1	165.3	136.6	200.2	185.2	30.2	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.8%	4.1%	686.5	664.6	507.5	563.1	535.2	560.7	597.4	686.4	748.1	800.8	699.8
EQCAP_A Equity Share Capital Ann.	6.8%	4.1%	686.5	664.6	507.5	563.1	535.2	560.7	597.4	686.4	748.1	800.8	699.8
CapitalStock_A Capital Stock Ann.	-	-										-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	-123.1	-188.2	-363.4	-301.5	-269.2	-238	-193.9	-61.7	29.4	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-31%	-	14.7	20.7	40.4	44.7	-8.9	-7.6	-9.4	-263.8	-297.3	-0.4	-0.6
TotalCapitalization_A Total Capitalization Ann.	-2.1%	-1.1%	686.5	664.6	546.8	731.7	724.3	726	734	886.6	933.3	831	730
TangibleAssets_A Tangible Assets Ann.	7.5%	4.7%	681.5	657.9	498.2	548.8	517.4	540.8	572.4	655.8	717.8	789.6	687.6
WC_A Working Capital Ann.	8.5%	12.7%	369.9	331.5	176.6	289.4	270.6	203.4	159.7	213.6	325.8	228.2	242.1
InvestedCapital_A Invested Capital Ann.	-1.1%	-0.5%	706.9	709.5	585.7	731.7	724.3	726	734	886.6	933.3	831	730
TangibleBookValue_A Tangible Book Value Ann.	7.5%	4.7%	681.5	657.9	498.2	548.8	517.4	540.8	572.4	655.8	717.8	789.6	687.6
Borrowings_A Borrowings Ann.	-43.6%	-27.6%	32.9	59.4	99.2	183	189.1	165.3	136.6	200.2	185.2	30.2	30.2
NetDebt_A Net Debt Ann.	-	-	-	-	-	141.5	167.5	140.8	111	157.8	150.7	30.2	30.2
ShareIssued_A Share Issued Ann.	1%	0.6%	47.1	46.3	45.7	45.7	45.7	45.7	45.7	45.7	45.7	45.4	45.4
SHARE_Q Number Of Shares End	-0.5%	-0.1%	44.1	46.3	45.1	44.8	44.6	44.4	44.2	44.2	44.9	45.4	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-6.6%

2Y CAGR

4.3%

3Y CAGR

-0.1%

5Y CAGR

-1.3%

7Y CAGR

-0.8%

10Y CAGR

1.2%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-25.6%

2Y CAGR

1.6%

3Y CAGR

18.5%

5Y CAGR

-2%

7Y CAGR

8.7%

10Y CAGR

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.3%

2Y CAGR

16.3%

3Y CAGR

6.8%

5Y CAGR

4.1%

7Y CAGR

10Y CAGR

-0.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

TimkenSteel Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history

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NEUTRAL
Book Value Per Share TimkenSteel Corp Book Value Per Share is $0 which is growth of 0% YoY.
POSITIVE
ROE TimkenSteel Corp ROE is 10% which is growth of 19.5% YoY.

TimkenSteel Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13	Dec '12
ROA_A RoA Ann. %	-	-	5.81%	15.89%	-5.95%	-9.64%	-2.69%	-3.93%	-9.54%	-5.78%	8.55%	8.78%	16.15%
ROE_A ROE Ann. %	-	-	9.64%	29.18%	-11.56%	-20.03%	-5.79%	-7.56%	-16.44%	-10.09%	13.48%	11.93%	22.18%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	4.27%	11.79%	-5.89%	-4.43%	1.14%	-0.59%	-13.81%	-8.93%	9.71%	9.53%	13.63%
NBTO_A Inventory Turnover Ratio Ann.	13.5%	-1.6%	6	5.5	3.5	4.1	5.8	6.5	5.3	4.7	5.4	4.8	5.5
ASETTO_A Asset Turnover Ann. %	2.9%	0%	1.2	1.2	0.8	1.1	1.4	1.2	0.8	0.9	1.4	1.4	1.8
WCTO_A Working Capital Turnover Ann.	-5%	-11.1%	3.6	3.9	4.7	4.2	6	6.5	5.4	5.2	5.1	6.1	7.1
QuickRatio_A Quick Ratio Ann.	26%	17.6%	1.8	1.4	0.9	0.9	0.8	0.8	0.9	1.2	0.9	1	0.9
CRATIO_A Current Ratio Ann.	-5.9%	8.4%	3	2.3	2	3.6	2.2	2	2.2	3.1	2.4	2.5	2.6
IC_A Interest Coverage Ratio Ann.	-	-	25.9	31	-4	-7	-1.6	-1.9	-15.7	-32.8	176.8	639	782
LTDE_A LT Debt To Equity Ann.	-	-	0	0	0.1	0.3	0.4	0.3	0.2	0.3	0.3	0	0

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-67%

10Y CAGR

-8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-63.4%

10Y CAGR

-9.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

30.4%

2Y CAGR

22.5%

3Y CAGR

-5.9%

5Y CAGR

8.4%

7Y CAGR

-0.5%

10Y CAGR

1.4%

Current Ratio Annual growth is higher than historical averages.

TimkenSteel Corp cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history

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NEGATIVE
Cash From Operating Activity TimkenSteel Corp Dec-2022 Cash From Operating Activity is $134 Million which is growth of -31.7% YoY.
NEGATIVE
Net Cash Flow TimkenSteel Corp Dec-2022 Net Cash Flow is $-2 Million which is growth of -101.1% YoY.

TimkenSteel Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13	Dec '12
CFO_A Cash from Operating Act. Ann. ⌄	24.1%	75.4%	134.5	196.9	173.5	70.3	18.5	8.1	74.4	107.1	93.9	175.1	296.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	65.1	171	-61.9	-110	-31.7	-43.8	-105.5	-72.4	104.4	89.5	155.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-7.4%	-4.9%	58.3	63.1	70	73.5	73	74.9	74.9	73.4	58	50	46.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-7.4%	-4.9%	58.3	63.1	70	73.5	73	74.9	74.9	73.4	58	50	46.2
DeferredTax_A Deferred Tax Ann.	-	-	24.9	1.2		-16.6	0.8	-0.3	-36.8	-41.5	1.4	16	7.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	24.9	1.2		-16.6	0.8	-0.3	-36.8	-41.5	1.4	16	7.1
EmployeesStockOptions_A ESOPs Ann.	5.9%	6.2%	8.8	7.3	6.6	7.4	7.3	6.5	6.7	7	6	2.8	2.6
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-4.7	-5.9	1.2	1.3	-7.6	-0.3	-2	-15.6	-20.7	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-22.4	-14.1	150.5	63.8	-61.6	-55.2	39.2	123.6	-72.7	13	84.7
ChangeInReceivables_A Change In Receivables Ann.	-37.2%	-	21.3	-37.2	14.2	85.9	-13.6	-58.2	-10.7	86.2	-17.7	-8.9	102.3
ChangeInInventory_A Change In Inventory Ann.	-41.2%	-	18.8	-41.6	103.5	92.6	-72.8	-59.8	9.7	119.9	-66.8	29.2	44.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-42	63.2	32.5	-113.7	20.6	64	29.3	-102.2	42.4	-7.8	-61.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-20.5	1.5	0.3	-1	4.2	-1.2	10.9	-3.3	-3	0.5	-0.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-21.7	-4.8	-6	-38	-39	-33	-42.7	-77.8	-129.6	-183.6	-167
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	5.4	1.2	10.9		1			0.4		0.2	0.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		6.2	-	-	-	-	-	-	-		-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	6.2	-	-	-	-	-	-	-	-1	-0.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-114.6	-35.3	-91.8	-26.8	17.6	23.8	-48.5	-21.4	70.2	8.5	-129.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-67.6	-38.9	-90	-25	19.8	25	-43.7	15	155		-8.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-67.6	-38.9		40	19.8	25	-43.7	15	155		-8.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-			-90	-65	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-54	-0.5	-0.6	-1	-0.7	-1.4		-17.3	-34.7	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-54	-0.5	-0.6	-1	-0.7	-1.4		-17.3	-34.7	-
dividend_1Y_actual Dividend 1year	-	-								0.3	0.3
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-			-18.7	-12.7	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1	-	-1.2	-1	-1.7	-	-4.8	-1.9	-43.2	8.5	-121.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	111.9%	60.1%	257.8	259.6	102.8	27.1	21.6	24.5	25.6	42.4	34.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1.8	156.8	75.7	5.5	-2.9	-1.1	-16.8	7.9	34.5	-	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	129.1%	58.9%	259.6	102.8	27.1	21.6	24.5	25.6	42.4	34.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-27.1	-12.2	-16.9	-38	-40	-33	-42.7	-78.2	-129.6	-182.8	-167.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			40	155	30	86.3	65	185.2	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-67.6	-38.9	-90	-65	-135.2	-5	-130	-50	-30.2		-8.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-54	-0.5	-0.6	-1	-0.7	-1.4		-17.3	-34.7	-
FreeCashFlow_A Free Cash Flow Ann.	49.3%	-	107.4	184.7	156.6	32.3	-21.5	-24.9	31.7	28.9	-35.7	-7.7	129.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-31.7%

2Y CAGR

-12%

3Y CAGR

24.1%

5Y CAGR

75.4%

7Y CAGR

3.3%

10Y CAGR

-7.6%

Cash from Operating Activity Annual is falling faster than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

38.41% Gain from 52W Low

TimkenSteel Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

TimkenSteel Corp - Earnings Report - Quarterly Results

TimkenSteel Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue TimkenSteel Corp Sep-2023 Quarterly Revenue is $349 Million which is growth of 10.3% YoY.

Quarterly Net Profit TimkenSteel Corp Sep-2023 Quarterly Net Profit is $25 Million which is growth of 286.5% YoY.

TimkenSteel Corp - Competitors/Peers

TimkenSteel Corp competitor comparison and performance snapshot within industry

TimkenSteel Corp - Earnings Report - Annual Results

TimkenSteel Corp annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history

Annual Revenue TimkenSteel Corp Dec-2022 Annual Revenue is $1,330 Million which is growth of 3.7% YoY.

Annual Net Profit TimkenSteel Corp Dec-2022 Annual Net Profit is $65 Million which is growth of -61.9% YoY.

TimkenSteel Corp - Balance Sheet

TimkenSteel Corp balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund TimkenSteel Corp Dec-2022 Total Shareholders Fund is $686 Million which is growth of 3.3% YoY.

Total Assets TimkenSteel Corp Dec-2022 Total Assets is $1,082 Million which is growth of -6.6% YoY.

TimkenSteel Corp - Ratios

TimkenSteel Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history

Book Value Per Share TimkenSteel Corp Book Value Per Share is $0 which is growth of 0% YoY.

ROE TimkenSteel Corp ROE is 10% which is growth of 19.5% YoY.

TimkenSteel Corp - Cash Flow

TimkenSteel Corp cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history

Cash From Operating Activity TimkenSteel Corp Dec-2022 Cash From Operating Activity is $134 Million which is growth of -31.7% YoY.

Net Cash Flow TimkenSteel Corp Dec-2022 Net Cash Flow is $-2 Million which is growth of -101.1% YoY.