Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.46%
operating margin TTM
-9.84%
revenue TTM
1.28 Billion
revenue per share TTM
29.26$
valuation ratios | |
|---|---|
| pe ratio | -16.41 |
| peg ratio | 0.23 |
| price to book ratio | 1.28 |
| price to sales ratio | 1.08 |
| enterprise value multiple | -7.77 |
| price fair value | 1.28 |
profitability ratios | |
|---|---|
| gross profit margin | -0.71% |
| operating profit margin | -9.84% |
| pretax profit margin | -8.62% |
| net profit margin | -6.46% |
| return on assets | -4.88% |
| return on equity | -7.6% |
| return on capital employed | -9.97% |
liquidity ratio | |
|---|---|
| current ratio | 2.03 |
| quick ratio | 1.21 |
| cash ratio | 0.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 100.46 |
| operating cycle | 155.62 |
| days of payables outstanding | 62.43 |
| cash conversion cycle | 93.19 |
| receivables turnover | 6.62 |
| payables turnover | 5.85 |
| inventory turnover | 3.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | 4.73 |
| cash flow to debt ratio | -7.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.71 |
| cash per share | 4.17 |
| operating cash flow per share | -2.80 |
| free cash flow operating cash flow ratio | 1.68 |
| cash flow coverage ratios | -7.76 |
| short term coverage ratios | -12.75 |
| capital expenditure coverage ratio | -1.47 |
Frequently Asked Questions
When was the last time TimkenSteel Corporation (NYSE:TMST) reported earnings?
TimkenSteel Corporation (TMST) published its most recent earnings results on 08-05-2025.
What is TimkenSteel Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TimkenSteel Corporation (NYSE:TMST)'s trailing twelve months ROE is -7.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TimkenSteel Corporation (TMST) currently has a ROA of -4.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TMST's net profit margin stand at?
TMST reported a profit margin of -6.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TMST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.03 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 0.02.