TMST - TimkenSteel Corp
Close
20.38
20.380 100.000%
Share volume: 0
Last Updated: Mon 26 Feb 2024 09:13:35 PM CET
Iron and Steel Mills and Ferroalloy Manufacturing :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
Summary score
40%
Profitability
25%
Dept financing
40%
Liquidity
56%
Performance
51%
Sector
Manufacturing
Industry
Iron and Steel Mills and Ferroalloy Manufacturing
Long-term ratios 30-Sep-2019 - 30-Sep-2023
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0.96%
Return on assets
0.72%
Return on sales
0.71%
Return on invested capital
3.98%
Total debt ratio
43.03%
Debt ratio change over timeo
-10.87%
Current Ratio
2.51%
Quick Ratio
1.37%
Cash Position Ratio
0.78%
Short-term ratios 30-Sep-2022 - 30-Sep-2023
The data are presented for the financials results of the quarters of the last year.
Return on equity
1.18%
Return on assets
0.94%
Return on sales
2.15%
Return on invested capital
3.15%
Total debt ratio
37.6%
Debt ratio change over timeo
2.2%
Current Ratio
2.88%
Quick Ratio
1.75%
Cash Position Ratio
1.12%
Last quarter ratios 30-Sep-2023
The data are presented for the financials results of the last quarter.
Return on equity
3.4%
Return on assets
2.64%
Return on sales
8.61%
Return on invested capital
7.84%
Total debt ratio
36.7%
Debt ratio change over time
3.68%
Current Ratio
3.05%
Quick Ratio
1.81%
Cash Position Ratio
1.09%
Performance ratios (change over 4 years) 30-Sep-2019 - 30-Sep-2023
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-58.95%
Return on assets
-78.68%
Return on sales
0.22%
Return on invested capital
-35.34%
Total debt ratio
-1087.08%
Debt ratio change over time
-10.87%
Current Ratio
-41.35%
Quick Ratio
-19.92%
Cash Position Ratio
-9.7%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | TMST | MTCN | RS | SIM |
|---|---|---|---|---|
| Return on equity | 0.96% | 0% | 4.76% | 2.25% |
| Return on assets | 0.72% | 0% | 4.46% | 2.56% |
| Return on sales | 0.71% | 0% | 12.01% | 14.08% |
| Return on invested capital | 3.98% | 0% | 7.26% | 7.65% |
| Profitability | 23% | 0% | 95% | 76% |
| Total debt ratio | 43.03% | 0% | 34.23% | 28.72% |
| Debt ratio change over time | -10.87% | 0% | 6.36% | 3.47% |
| Dept financing | 25% | 0% | 45% | 30% |
| Current Ratio | 2.88% | 0% | 4.77% | 0% |
| Quick Ratio | 1.75% | 0% | 2.72% | 0% |
| Cash Position Ratio | 1.12% | 0% | 0.92% | 0% |
| Liquididy | 54% | 0% | 71% | 57% |
| Short-term ratios | TMST | MTCN | RS | SIM |
|---|---|---|---|---|
| Return on equity | 1.18% | 0% | 4.76% | 0% |
| Return on assets | 0.94% | 0% | 4.51% | 0% |
| Return on sales | 2.15% | 0% | 12.37% | 0% |
| Return on invested capital | 3.15% | 0% | 7.9% | 0% |
| Profitability | 26% | 0% | 100% | 0% |
| Total debt ratio | 37.6% | 0% | 28.21% | 0% |
| Debt ratio change over time | 2.2% | 0% | 2.62% | 0% |
| Dept financing | 46% | 0% | 44% | 0% |
| Current Ratio | 2.88% | 0% | 4.77% | 0% |
| Quick Ratio | 1.75% | 0% | 2.72% | 0% |
| Cash Position Ratio | 1.12% | 0% | 0.92% | 0% |
| Liquididy | 56% | 0% | 71% | 0% |