Metallus Inc. financial data

Symbol
TMST on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
1835 Dueber Avenue Sw, Canton, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
TimkenSteel Corp (to 2/14/2024)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +0.54%
Quick Ratio 108 % +3.78%
Debt-to-equity 59.4 % +2.2%
Return On Assets 6.81 % +82.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9 M shares -0.03%
Entity Public Float 903 M USD +7.61%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 43.6 M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 46.8 M shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36 B USD +4.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108 M USD +40%
Income Tax Expense (Benefit) 29.2 M USD -16.3%
Net Income (Loss) Attributable to Parent 79 M USD +86.3%
Earnings Per Share, Basic 1.8 USD/shares +89.5%
Earnings Per Share, Diluted 1.69 USD/shares +87.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278 M USD +22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 120 M USD -5.59%
Inventory, Net 238 M USD -2.94%
Other Assets, Current 3.1 M USD -71.6%
Assets, Current 648 M USD +5.37%
Property, Plant and Equipment, Net 492 M USD +1.99%
Operating Lease, Right-of-Use Asset 10.1 M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 2.6 M USD -40.9%
Other Assets, Noncurrent 2 M USD -16.7%
Assets 1.17 B USD +2.69%
Liabilities, Current 239 M USD +3.51%
Deferred Income Tax Liabilities, Net 15.1 M USD -43.2%
Operating Lease, Liability, Noncurrent 5.7 M USD -9.52%
Other Liabilities, Noncurrent 13.5 M USD -6.25%
Liabilities 427 M USD -3.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.3 M USD -19.9%
Retained Earnings (Accumulated Deficit) -29.7 M USD +72.7%
Stockholders' Equity Attributable to Parent 739 M USD +6.93%
Liabilities and Equity 1.17 B USD +2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4 M USD +241%
Net Cash Provided by (Used in) Financing Activities -18.7 M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -17.4 M USD -91.2%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 48.2 M shares +2.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7 M USD +90.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 279 M USD +22%
Deferred Tax Assets, Valuation Allowance 15.5 M USD +19.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 80.2 M USD +12%
Operating Lease, Liability 11.4 M USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.2 M USD +102%
Lessee, Operating Lease, Liability, to be Paid 12.5 M USD -3.85%
Property, Plant and Equipment, Gross 1.87 B USD +1.04%
Operating Lease, Liability, Current 4.4 M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2 M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.5 M USD -12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1 M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7 M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3 M USD +160%
Depreciation, Depletion and Amortization 13.4 M USD -7.59%
Deferred Tax Assets, Net of Valuation Allowance 64.7 M USD +10.4%
Share-based Payment Arrangement, Expense 12.4 M USD +33.3%
Interest Expense 2.6 M USD -21.2%