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Timkensteel Corp
Buy, Hold or Sell?

Let's analyse Timkensteel together

PenkeI guess you are interested in Timkensteel Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Timkensteel Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Timkensteel (30 sec.)










What can you expect buying and holding a share of Timkensteel? (30 sec.)

How much money do you get?

How much money do you get?
$0.62
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
$15.53
Expected worth in 1 year
$15.64
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$0.73
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
$20.40
Expected price per share
$18.96 - $24.30
How sure are you?
50%

1. Valuation of Timkensteel (5 min.)




Live pricePrice per Share (EOD)

$20.40

Intrinsic Value Per Share

$25.45 - $53.37

Total Value Per Share

$40.98 - $68.90

2. Growth of Timkensteel (5 min.)




Is Timkensteel growing?

Current yearPrevious yearGrowGrow %
How rich?$731.6m$723.4m-$7.1m-1.0%

How much money is Timkensteel making?

Current yearPrevious yearGrowGrow %
Making money$17.3m$16.2m$1m6.2%
Net Profit Margin5.0%2.7%--

How much money comes from the company's main activities?

3. Financial Health of Timkensteel (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#102 / 330

Most Revenue
#125 / 330

Most Profit
#107 / 330

Most Efficient
#119 / 330

What can you expect buying and holding a share of Timkensteel? (5 min.)

Welcome investor! Timkensteel's management wants to use your money to grow the business. In return you get a share of Timkensteel.

What can you expect buying and holding a share of Timkensteel?

First you should know what it really means to hold a share of Timkensteel. And how you can make/lose money.

Speculation

The Price per Share of Timkensteel is $20.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Timkensteel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Timkensteel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $15.53. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Timkensteel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.030.1%0.361.8%0.271.3%0.090.5%-0.05-0.2%
Usd Book Value Change Per Share0.291.4%0.030.1%0.793.9%0.180.9%-0.05-0.3%
Usd Dividend Per Share0.000.0%0.160.8%0.000.0%0.060.3%0.140.7%
Usd Total Gains Per Share0.291.4%0.180.9%0.793.9%0.241.2%0.090.4%
Usd Price Per Share23.45-21.27-18.44-13.14-15.56-
Price to Earnings Ratio212.40-61.81--1.95-12.35-11.06-
Price-to-Total Gains Ratio81.83-46.73-4.53--8.29-156.77-
Price to Book Ratio1.51-1.41-1.27-1.00-1.10-
Price-to-Total Gains Ratio81.83-46.73-4.53--8.29-156.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.4
Number of shares49
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.06
Usd Book Value Change Per Share0.030.18
Usd Total Gains Per Share0.180.24
Gains per Quarter (49 shares)8.8911.79
Gains per Year (49 shares)35.5847.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130526133537
2611062256984
391169838104131
41222113450138178
51522617063173225
61823120675208272
72133624288242319
824342278100277366
927347314113312413
1030452350126346460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%11.09.00.055.0%20.020.00.050.0%26.020.00.056.5%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%20.020.00.050.0%24.021.01.052.2%
Dividend per Share1.00.03.025.0%2.00.010.016.7%3.00.017.015.0%11.00.029.027.5%11.00.035.023.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%22.018.00.055.0%26.019.01.056.5%

Fundamentals of Timkensteel

About Timkensteel Corp

TimkenSteel Corporation engages in manufacture and sale of alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets. Its products are used in gears; hubs; axles; crankshafts and connecting rods; oil country drill pipes; bits and collars; bearing races and rolling elements; bushings; fuel injectors; wind energy shafts; anti-friction bearings; and other applications. The company also provides custom-make precision steel components. It offers its products and services to the automotive; oil and gas; industrial equipment; mining; construction; rail; defense; heavy truck; agriculture; and power generation sectors. The company was founded in 1899 and is headquartered in Canton, Ohio.

Fundamental data was last updated by Penke on 2024-03-14 12:04:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Timkensteel Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Timkensteel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Timkensteel to the Steel industry mean.
  • A Net Profit Margin of 0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Timkensteel Corp:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM5.0%-4.6%
TTM5.0%YOY2.7%+2.3%
TTM5.0%5Y0.6%+4.4%
5Y0.6%10Y-1.6%+2.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.6%-2.2%
TTM5.0%2.9%+2.1%
YOY2.7%4.8%-2.1%
5Y0.6%3.5%-2.9%
10Y-1.6%2.9%-4.5%
1.1.2. Return on Assets

Shows how efficient Timkensteel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Timkensteel to the Steel industry mean.
  • 0.1% Return on Assets means that Timkensteel generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Timkensteel Corp:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.5%-1.4%
TTM1.5%YOY1.2%+0.3%
TTM1.5%5Y0.6%+0.9%
5Y0.6%10Y-0.1%+0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.1%-1.0%
TTM1.5%1.2%+0.3%
YOY1.2%1.9%-0.7%
5Y0.6%1.3%-0.7%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

Shows how efficient Timkensteel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Timkensteel to the Steel industry mean.
  • 0.2% Return on Equity means Timkensteel generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Timkensteel Corp:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.4%-2.3%
TTM2.4%YOY2.1%+0.3%
TTM2.4%5Y0.9%+1.5%
5Y0.9%10Y-0.3%+1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.0%-1.8%
TTM2.4%2.2%+0.2%
YOY2.1%3.8%-1.7%
5Y0.9%2.4%-1.5%
10Y-0.3%1.8%-2.1%

1.2. Operating Efficiency of Timkensteel Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Timkensteel is operating .

  • Measures how much profit Timkensteel makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Timkensteel to the Steel industry mean.
  • An Operating Margin of -4.4% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Timkensteel Corp:

  • The MRQ is -4.4%. The company is operating very inefficient. -2
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM5.0%-9.4%
TTM5.0%YOY5.5%-0.5%
TTM5.0%5Y2.5%+2.5%
5Y2.5%10Y-1.2%+3.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%5.9%-10.3%
TTM5.0%3.4%+1.6%
YOY5.5%6.1%-0.6%
5Y2.5%5.6%-3.1%
10Y-1.2%4.1%-5.3%
1.2.2. Operating Ratio

Measures how efficient Timkensteel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Timkensteel Corp:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.926+0.016
TTM0.926YOY0.981-0.056
TTM0.9265Y0.985-0.059
5Y0.98510Y1.011-0.026
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.706-0.764
TTM0.9261.629-0.703
YOY0.9811.488-0.507
5Y0.9851.527-0.542
10Y1.0111.306-0.295

1.3. Liquidity of Timkensteel Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Timkensteel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.64 means the company has $2.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Timkensteel Corp:

  • The MRQ is 2.644. The company is able to pay all its short-term debts. +1
  • The TTM is 2.801. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.644TTM2.801-0.156
TTM2.801YOY2.773+0.028
TTM2.8015Y2.601+0.199
5Y2.60110Y2.550+0.051
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6441.669+0.975
TTM2.8011.736+1.065
YOY2.7731.669+1.104
5Y2.6011.615+0.986
10Y2.5501.436+1.114
1.3.2. Quick Ratio

Measures if Timkensteel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Timkensteel to the Steel industry mean.
  • A Quick Ratio of 1.59 means the company can pay off $1.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Timkensteel Corp:

  • The MRQ is 1.585. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.620. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.585TTM1.620-0.035
TTM1.620YOY1.687-0.067
TTM1.6205Y1.270+0.350
5Y1.27010Y1.154+0.116
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5850.612+0.973
TTM1.6200.647+0.973
YOY1.6870.717+0.970
5Y1.2700.693+0.577
10Y1.1540.633+0.521

1.4. Solvency of Timkensteel Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Timkensteel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Timkensteel to Steel industry mean.
  • A Debt to Asset Ratio of 0.38 means that Timkensteel assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Timkensteel Corp:

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.379-0.001
TTM0.379YOY0.371+0.007
TTM0.3795Y0.438-0.059
5Y0.43810Y0.441-0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.447-0.069
TTM0.3790.449-0.070
YOY0.3710.477-0.106
5Y0.4380.487-0.049
10Y0.4410.510-0.069
1.4.2. Debt to Equity Ratio

Measures if Timkensteel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Timkensteel to the Steel industry mean.
  • A Debt to Equity ratio of 60.6% means that company has $0.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Timkensteel Corp:

  • The MRQ is 0.606. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.610-0.004
TTM0.610YOY0.593+0.017
TTM0.6105Y0.798-0.187
5Y0.79810Y0.813-0.016
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.812-0.206
TTM0.6100.848-0.238
YOY0.5930.938-0.345
5Y0.7980.997-0.199
10Y0.8131.192-0.379

2. Market Valuation of Timkensteel Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Timkensteel generates.

  • Above 15 is considered overpriced but always compare Timkensteel to the Steel industry mean.
  • A PE ratio of 212.40 means the investor is paying $212.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Timkensteel Corp:

  • The EOD is 184.777. Based on the earnings, the company is expensive. -2
  • The MRQ is 212.403. Based on the earnings, the company is expensive. -2
  • The TTM is 61.806. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD184.777MRQ212.403-27.626
MRQ212.403TTM61.806+150.597
TTM61.806YOY-1.951+63.756
TTM61.8065Y12.348+49.458
5Y12.34810Y11.064+1.283
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD184.7778.509+176.268
MRQ212.4037.916+204.487
TTM61.8067.165+54.641
YOY-1.9516.986-8.937
5Y12.3488.371+3.977
10Y11.06411.042+0.022
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Timkensteel Corp:

  • The EOD is 4.092. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.704. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -50.205. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.092MRQ4.704-0.612
MRQ4.704TTM-50.205+54.909
TTM-50.205YOY17.285-67.489
TTM-50.2055Y-4.225-45.979
5Y-4.22510Y-11.641+7.416
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.0923.022+1.070
MRQ4.7042.944+1.760
TTM-50.2052.158-52.363
YOY17.2851.434+15.851
5Y-4.2250.944-5.169
10Y-11.6411.561-13.202
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Timkensteel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Timkensteel Corp:

  • The EOD is 1.313. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.510. Based on the equity, the company is underpriced. +1
  • The TTM is 1.415. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.313MRQ1.510-0.196
MRQ1.510TTM1.415+0.095
TTM1.415YOY1.269+0.146
TTM1.4155Y0.995+0.420
5Y0.99510Y1.097-0.101
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.3131.005+0.308
MRQ1.5100.953+0.557
TTM1.4150.958+0.457
YOY1.2691.077+0.192
5Y0.9951.064-0.069
10Y1.0971.127-0.030
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Timkensteel Corp.

3.1. Institutions holding Timkensteel Corp

Institutions are holding 81.304% of the shares of Timkensteel Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30BlackRock Inc15.9640.00436889225-175217-2.4803
2023-09-30Dimensional Fund Advisors, Inc.8.01530.02463459008-6817-0.1967
2023-09-30Vanguard Group Inc7.33260.00173164382-20663-0.6488
2023-09-30State Street Corporation5.32220.002822967901639917.689
2023-09-30HHG PLC3.72950.0229160945215073810.3336
2023-09-30Royce & Associates, LP2.32830.22221004775-10175-1.0025
2023-09-30Systematic Financial Management LP2.28350.6892985423-7265-0.7319
2023-09-30Medina Singh Partners, LLC2.089812.659690184112839016.5996
2023-09-30Renaissance Technologies Corp2.06710.033892033441875.2117
2023-09-30Geode Capital Management, LLC1.95030.0022841653287643.5385
2023-09-30Mirae Asset Global Investments (Korea) Co Ltd1.76940.0365763573646029.2424
2023-09-30Bridgeway Capital Management, LLC1.71810.3904741437-14584-1.929
2023-09-30American Century Companies Inc1.71630.0124740666556288.1204
2023-09-30Amvescap Plc.1.59830.00468975237870.5521
2023-09-30Charles Schwab Investment Management Inc1.49210.004643894157402.5058
2023-09-30Morgan Stanley - Brokerage Accounts1.06630.001460171111312.4788
2023-09-30Northern Trust Corp0.97850.001842229027460.6545
2023-09-30Bank of New York Mellon Corp0.88740.0018382948-19511-4.8479
2023-09-30Pacer Advisors, INC.0.86410.031372910-133044-26.2957
2023-09-30Millennium Management LLC0.58740.0028253506-25177-9.0343
Total 63.760514.148227515729+257251+0.9%

3.2. Funds holding Timkensteel Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31iShares Core S&P Small-Cap ETF6.0680.0719261865123600.0902
2023-12-31Janus Henderson Small Cap Value L3.56711.4434153936200
2024-01-31Vanguard Total Stock Mkt Idx Inv3.01140.0018129955200
2024-01-31iShares Russell 2000 ETF2.45750.03611060544-19380-1.7946
2023-12-31DFA US Small Cap Value I1.95870.128284525300
2024-01-31Global X US Infrastructure Dev ETF1.72740.255374543527090.3647
2024-01-31SPDR® S&P Metals and Mining ETF1.55260.8109670014-13512-1.9768
2024-01-31iShares US Infrastructure ETF1.46750.593563329400
2024-01-31Avantis US Small Cap Value ETF1.44720.140362453900
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.36480.01265889662500.0425
2023-12-31DFA US Targeted Value I1.0930.084247166300
2023-11-30Fidelity Small Cap Index0.99270.039142839986642.0642
2024-01-31iShares Russell 2000 Value ETF0.94330.0715407059-774-0.1898
2023-12-31Royce Small-Cap Opportunity Invmt0.88180.6935380541-50359-11.6869
2024-01-31Dimensional US Targeted Value ETF0.86890.082937495800
2023-12-31DFA US Micro Cap I0.79330.113334235900
2024-01-31SPDR® Portfolio S&P 600 Sm Cap ETF0.75070.07093239422130.0658
2023-12-31DFA US Small Cap I0.74060.0492319594-3414-1.0569
2024-01-31Invesco Dorsey Wright SmallCap Momt ETF0.71080.82513067249990.3268
2024-01-31Vanguard Tax-Managed Small Cap Adm0.69540.071530009000
Total 33.09275.595214280939-72244-0.5%

3.3. Insider Transactions

Insiders are holding 13.661% of the shares of Timkensteel Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-14Kevin A RaketichSELL200020.19
2024-01-29Kristopher R WestbrooksSELL1181220.62
2024-01-29Michael S WilliamsSELL950021.02
2024-01-23Michael S WilliamsSELL115321
2024-01-16Kevin A RaketichSELL200020.42
2024-01-11Michael S WilliamsSELL1155320.62
2023-12-27Kristopher R WestbrooksSELL1594924.1
2023-12-18Kristopher R WestbrooksSELL765723
2023-12-14Kevin A RaketichSELL416421.86
2023-11-27Kristopher R WestbrooksSELL1181220.48
2023-11-24Kristine C SyrvalinSELL734020.36
2023-11-20Kevin A RaketichSELL200020.63

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Timkensteel Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2870.026+982%0.786-64%0.177+62%-0.053+118%
Book Value Per Share--15.53315.006+4%14.760+5%12.903+20%13.845+12%
Current Ratio--2.6442.801-6%2.773-5%2.601+2%2.550+4%
Debt To Asset Ratio--0.3780.3790%0.371+2%0.438-14%0.441-14%
Debt To Equity Ratio--0.6060.610-1%0.593+2%0.798-24%0.813-25%
Dividend Per Share---0.155-100%-0%0.064-100%0.140-100%
Eps--0.0280.363-92%0.266-90%0.093-70%-0.049+276%
Free Cash Flow Per Share--1.2460.390+219%0.548+128%0.557+124%0.267+366%
Free Cash Flow To Equity Per Share--1.1680.121+866%-0.025+102%0.230+408%-0.006+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--53.370--------
Intrinsic Value_10Y_min--25.452--------
Intrinsic Value_1Y_max--2.813--------
Intrinsic Value_1Y_min--1.329--------
Intrinsic Value_3Y_max--10.384--------
Intrinsic Value_3Y_min--5.076--------
Intrinsic Value_5Y_max--20.284--------
Intrinsic Value_5Y_min--9.978--------
Market Cap895362120.000-23%1104495000.0001014575500.000+9%915784250.000+21%649817650.000+70%730444846.859+51%
Net Profit Margin--0.0040.050-92%0.027-86%0.006-40%-0.016+534%
Operating Margin---0.0440.050-188%0.055-180%0.025-279%-0.012-72%
Operating Ratio--0.9420.926+2%0.981-4%0.985-4%1.011-7%
Pb Ratio1.313-15%1.5101.415+7%1.269+19%0.995+52%1.097+38%
Pe Ratio184.777-15%212.40361.806+244%-1.951+101%12.348+1620%11.064+1820%
Price Per Share20.400-15%23.45021.270+10%18.438+27%13.140+78%15.565+51%
Price To Free Cash Flow Ratio4.092-15%4.704-50.205+1167%17.285-73%-4.225+190%-11.641+347%
Price To Total Gains Ratio71.189-15%81.83246.734+75%4.530+1706%-8.289+110%156.774-48%
Quick Ratio--1.5851.620-2%1.687-6%1.270+25%1.154+37%
Return On Assets--0.0010.015-93%0.012-91%0.006-82%-0.001+154%
Return On Equity--0.0020.024-93%0.021-91%0.009-81%-0.003+243%
Total Gains Per Share--0.2870.182+58%0.786-64%0.241+19%0.087+229%
Usd Book Value--731600000.000716275000.000+2%723425000.000+1%626485000.000+17%644815000.000+13%
Usd Book Value Change Per Share--0.2870.026+982%0.786-64%0.177+62%-0.053+118%
Usd Book Value Per Share--15.53315.006+4%14.760+5%12.903+20%13.845+12%
Usd Dividend Per Share---0.155-100%-0%0.064-100%0.140-100%
Usd Eps--0.0280.363-92%0.266-90%0.093-70%-0.049+276%
Usd Free Cash Flow--58700000.00018425000.000+219%26850000.000+119%27735000.000+112%13330000.000+340%
Usd Free Cash Flow Per Share--1.2460.390+219%0.548+128%0.557+124%0.267+366%
Usd Free Cash Flow To Equity Per Share--1.1680.121+866%-0.025+102%0.230+408%-0.006+101%
Usd Market Cap895362120.000-23%1104495000.0001014575500.000+9%915784250.000+21%649817650.000+70%730444846.859+51%
Usd Price Per Share20.400-15%23.45021.270+10%18.438+27%13.140+78%15.565+51%
Usd Profit--1300000.00017350000.000-93%16275000.000-92%7710000.000-83%42500.000+2959%
Usd Revenue--343700000.000344500000.0000%332475000.000+3%301520000.000+14%315502500.000+9%
Usd Total Gains Per Share--0.2870.182+58%0.786-64%0.241+19%0.087+229%
 EOD+4 -4MRQTTM+18 -17YOY+15 -185Y+22 -1310Y+27 -8

4.2. Fundamental Score

Let's check the fundamental score of Timkensteel Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15184.777
Price to Book Ratio (EOD)Between0-11.313
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than0-0.044
Quick Ratio (MRQ)Greater than11.585
Current Ratio (MRQ)Greater than12.644
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.606
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Timkensteel Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.603
Ma 20Greater thanMa 5020.539
Ma 50Greater thanMa 10021.349
Ma 100Greater thanMa 20020.886
OpenGreater thanClose20.010
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,175,300
Total Liabilities443,700
Total Stockholder Equity731,600
 As reported
Total Liabilities 443,700
Total Stockholder Equity+ 731,600
Total Assets = 1,175,300

Assets

Total Assets1,175,300
Total Current Assets656,800
Long-term Assets518,200
Total Current Assets
Cash And Cash Equivalents 280,600
Net Receivables 113,200
Inventory 228,000
Other Current Assets 24,700
Total Current Assets  (as reported)656,800
Total Current Assets  (calculated)646,500
+/- 10,300
Long-term Assets
Property Plant Equipment 503,900
Intangible Assets 2,400
Long-term Assets Other 2,000
Long-term Assets  (as reported)518,200
Long-term Assets  (calculated)508,300
+/- 9,900

Liabilities & Shareholders' Equity

Total Current Liabilities248,400
Long-term Liabilities195,300
Total Stockholder Equity731,600
Total Current Liabilities
Short-term Debt 18,200
Short Long Term Debt 13,200
Accounts payable 133,300
Other Current Liabilities 26,600
Total Current Liabilities  (as reported)248,400
Total Current Liabilities  (calculated)191,300
+/- 57,100
Long-term Liabilities
Capital Lease Obligations 11,400
Long-term Liabilities Other 13,400
Long-term Liabilities  (as reported)195,300
Long-term Liabilities  (calculated)24,800
+/- 170,500
Total Stockholder Equity
Retained Earnings -53,700
Accumulated Other Comprehensive Income 12,400
Other Stockholders Equity 772,900
Total Stockholder Equity (as reported)731,600
Total Stockholder Equity (calculated)731,600
+/-0
Other
Cash and Short Term Investments 280,600
Common Stock Shares Outstanding 47,100
Current Deferred Revenue70,300
Liabilities and Stockholders Equity 1,175,300
Net Debt -256,000
Net Invested Capital 744,800
Net Working Capital 408,400
Property Plant and Equipment Gross 1,878,700
Short Long Term Debt Total 24,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
> Total Assets 
982,100
960,700
0
0
1,058,500
1,078,800
1,126,500
1,328,100
1,400,200
1,364,100
1,322,200
1,229,000
1,180,200
1,139,800
1,124,100
1,107,400
1,078,100
1,069,900
1,135,500
1,148,400
1,155,800
1,155,800
1,214,400
1,240,000
1,207,300
1,197,600
1,204,700
1,179,600
1,107,300
1,085,200
1,070,000
1,003,700
983,700
994,000
1,048,100
1,063,100
1,116,400
1,158,900
1,186,000
1,217,300
1,122,300
1,082,000
1,135,300
1,148,500
1,153,800
1,175,300
1,175,3001,153,8001,148,5001,135,3001,082,0001,122,3001,217,3001,186,0001,158,9001,116,4001,063,1001,048,100994,000983,7001,003,7001,070,0001,085,2001,107,3001,179,6001,204,7001,197,6001,207,3001,240,0001,214,4001,155,8001,155,8001,148,4001,135,5001,069,9001,078,1001,107,4001,124,1001,139,8001,180,2001,229,0001,322,2001,364,1001,400,2001,328,1001,126,5001,078,8001,058,50000960,700982,100
   > Total Current Assets 
0
0
0
0
0
383,100
413,200
487,300
549,700
551,300
512,500
420,100
372,900
315,800
305,700
300,600
293,000
292,000
370,100
397,000
417,500
410,200
480,400
520,300
497,400
491,400
494,200
482,300
418,000
401,700
412,100
355,100
343,800
357,600
430,400
456,300
529,400
582,300
615,200
669,600
582,500
556,600
614,700
626,700
630,500
656,800
656,800630,500626,700614,700556,600582,500669,600615,200582,300529,400456,300430,400357,600343,800355,100412,100401,700418,000482,300494,200491,400497,400520,300480,400410,200417,500397,000370,100292,000293,000300,600305,700315,800372,900420,100512,500551,300549,700487,300413,200383,10000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
43,700
37,500
34,500
31,000
35,700
30,800
42,400
37,500
37,200
23,300
25,600
20,600
36,200
25,800
24,500
35,400
39,000
27,000
21,600
7,800
20,900
18,400
27,100
65,600
75,500
74,800
102,800
115,700
115,200
172,000
259,600
239,900
238,500
262,500
257,200
227,400
221,900
225,400
280,600
280,600225,400221,900227,400257,200262,500238,500239,900259,600172,000115,200115,700102,80074,80075,50065,60027,10018,40020,9007,80021,60027,00039,00035,40024,50025,80036,20020,60025,60023,30037,20037,50042,40030,80035,70031,00034,50037,50043,7000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,60000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
149,400
178,500
178,400
203,500
167,100
166,700
115,300
106,700
80,900
95,000
97,400
103,800
91,600
147,900
153,500
160,600
149,600
181,100
173,600
172,100
163,400
151,300
146,400
107,400
77,500
94,900
63,600
81,200
63,300
96,300
121,300
130,100
100,500
135,100
159,900
100,100
79,400
127,100
133,300
135,800
113,200
113,200135,800133,300127,10079,400100,100159,900135,100100,500130,100121,30096,30063,30081,20063,60094,90077,500107,400146,400151,300163,400172,100173,600181,100149,600160,600153,500147,90091,600103,80097,40095,00080,900106,700115,300166,700167,100203,500178,400178,500149,40000000
       Other Current Assets 
31,500
23,300
0
0
20,000
4,200
3,000
3,400
18,800
7,600
9,100
9,300
9,300
9,200
7,900
6,900
6,700
7,800
7,600
6,200
7,400
8,000
7,600
10,900
8,300
6,100
7,400
7,600
7,900
7,800
5,300
5,600
6,900
8,800
12,000
7,500
3,300
3,100
2,200
1,700
7,400
21,200
10,900
2,300
2,400
24,700
24,7002,4002,30010,90021,2007,4001,7002,2003,1003,3007,50012,0008,8006,9005,6005,3007,8007,9007,6007,4006,1008,30010,9007,6008,0007,4006,2007,6007,8006,7006,9007,9009,2009,3009,3009,1007,60018,8003,4003,0004,20020,0000023,30031,500
   > Long-term Assets 
0
0
0
0
0
695,700
713,300
840,800
850,500
812,800
809,700
808,900
807,300
824,000
818,400
806,800
785,100
777,900
765,400
751,400
738,300
745,600
734,000
719,700
709,900
706,200
710,500
697,300
689,300
683,500
657,900
648,600
639,900
636,400
617,700
606,800
587,000
576,600
570,800
547,700
539,800
525,400
520,600
521,800
523,300
518,200
518,200523,300521,800520,600525,400539,800547,700570,800576,600587,000606,800617,700636,400639,900648,600657,900683,500689,300697,300710,500706,200709,900719,700734,000745,600738,300751,400765,400777,900785,100806,800818,400824,000807,300808,900809,700812,800850,500840,800713,300695,70000000
       Property Plant Equipment 
422,400
550,100
0
0
631,300
682,600
701,000
750,400
757,500
771,900
765,400
764,500
764,300
769,300
760,500
750,000
743,500
741,900
727,300
713,700
701,600
706,900
691,900
679,800
670,200
674,400
677,000
664,200
657,200
640,700
625,000
613,900
600,000
590,800
569,300
556,500
538,600
524,700
514,600
502,900
499,100
498,600
495,100
496,900
498,800
503,900
503,900498,800496,900495,100498,600499,100502,900514,600524,700538,600556,500569,300590,800600,000613,900625,000640,700657,200664,200677,000674,400670,200679,800691,900706,900701,600713,700727,300741,900743,500750,000760,500769,300764,300764,500765,400771,900757,500750,400701,000682,600631,30000550,100422,400
       Intangible Assets 
13,400
12,200
0
0
11,500
11,200
11,000
10,700
10,500
30,300
33,000
31,600
29,100
30,600
29,100
27,300
25,700
25,000
23,600
22,200
20,900
19,900
18,800
17,500
16,800
17,800
17,700
17,400
16,200
14,300
12,400
11,200
10,100
9,300
8,500
7,900
7,300
6,700
6,100
5,800
5,400
5,000
4,400
3,900
3,000
2,400
2,4003,0003,9004,4005,0005,4005,8006,1006,7007,3007,9008,5009,30010,10011,20012,40014,30016,20017,40017,70017,80016,80017,50018,80019,90020,90022,20023,60025,00025,70027,30029,10030,60029,10031,60033,00030,30010,50010,70011,00011,20011,5000012,20013,400
       Long-term Assets Other 
0
0
0
0
0
1,900
1,300
2,600
2,500
10,600
2,500
2,500
2,500
24,100
5,400
29,500
4,900
11,000
6,100
6,200
6,000
18,800
23,300
22,400
4,900
14,000
3,100
2,700
2,700
28,500
3,300
3,100
3,000
36,300
2,600
2,400
2,300
45,200
50,100
37,000
33,600
21,800
-5,500
2,300
2,200
2,000
2,0002,2002,300-5,50021,80033,60037,00050,10045,2002,3002,4002,60036,3003,0003,1003,30028,5002,7002,7003,10014,0004,90022,40023,30018,8006,0006,2006,10011,0004,90029,5005,40024,1002,5002,5002,50010,6002,5002,6001,3001,90000000
> Total Liabilities 
319,900
260,900
0
0
317,600
278,000
303,800
521,900
573,100
616,000
570,000
499,100
493,200
454,700
446,100
423,500
418,300
472,500
542,300
551,500
563,100
595,600
652,400
669,000
633,000
662,400
663,400
572,300
507,600
522,100
527,900
476,700
469,300
486,500
534,800
493,100
495,800
494,300
482,800
448,400
387,200
395,500
443,900
436,700
423,500
443,700
443,700423,500436,700443,900395,500387,200448,400482,800494,300495,800493,100534,800486,500469,300476,700527,900522,100507,600572,300663,400662,400633,000669,000652,400595,600563,100551,500542,300472,500418,300423,500446,100454,700493,200499,100570,000616,000573,100521,900303,800278,000317,60000260,900319,900
   > Total Current Liabilities 
216,900
153,500
0
0
186,200
154,900
181,000
201,400
246,200
225,500
169,000
133,900
116,700
103,500
98,300
110,500
115,900
130,700
173,700
176,800
188,600
206,900
231,000
237,500
196,600
220,800
185,700
155,000
122,500
112,300
143,400
169,900
202,900
181,000
227,100
235,700
242,500
250,800
246,200
260,000
191,900
186,700
231,000
219,800
207,000
248,400
248,400207,000219,800231,000186,700191,900260,000246,200250,800242,500235,700227,100181,000202,900169,900143,400112,300122,500155,000185,700220,800196,600237,500231,000206,900188,600176,800173,700130,700115,900110,50098,300103,500116,700133,900169,000225,500246,200201,400181,000154,900186,20000153,500216,900
       Short-term Debt 
0
0
0
0
0
0
0
0
0
46,900
0
0
0
-1,900
0
0
0
136,600
0
168,400
164,400
43,700
201,100
222,000
0
39,000
5,900
5,700
6,100
6,200
6,600
88,000
88,900
46,400
47,200
51,700
50,900
50,600
40,900
26,200
26,600
26,400
19,000
18,900
18,500
18,200
18,20018,50018,90019,00026,40026,60026,20040,90050,60050,90051,70047,20046,40088,90088,0006,6006,2006,1005,7005,90039,0000222,000201,10043,700164,400168,4000136,600000-1,90000046,900000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
185,200
0
0
0
200,200
0
0
0
136,600
0
168,400
164,400
165,300
201,100
222,000
0
0
5,900
0
0
0
0
81,000
82,200
38,900
40,200
44,700
44,800
44,900
35,200
20,400
20,400
20,400
13,100
13,100
13,100
13,200
13,20013,10013,10013,10020,40020,40020,40035,20044,90044,80044,70040,20038,90082,20081,00000005,90000222,000201,100165,300164,400168,4000136,600000200,200000185,200000000000
       Accounts payable 
140,600
100,200
0
0
129,900
86,400
108,700
132,600
138,200
120,200
96,800
61,800
48,900
49,500
56,100
72,600
73,100
87,000
126,400
130,800
133,800
135,300
171,000
177,800
138,800
160,600
129,900
110,300
79,000
69,300
96,000
48,100
73,800
89,500
136,400
129,100
131,800
141,900
168,500
187,500
123,800
113,200
173,300
164,600
148,500
133,300
133,300148,500164,600173,300113,200123,800187,500168,500141,900131,800129,100136,40089,50073,80048,10096,00069,30079,000110,300129,900160,600138,800177,800171,000135,300133,800130,800126,40087,00073,10072,60056,10049,50048,90061,80096,800120,200138,200132,600108,70086,400129,90000100,200140,600
       Other Current Liabilities 
67,800
53,300
0
0
56,300
68,500
72,300
68,800
108,000
38,100
72,200
72,100
67,800
29,000
42,200
37,900
42,800
43,700
47,300
46,000
54,800
27,600
60,000
59,700
57,800
20,400
20,300
20,500
17,400
35,900
16,500
11,400
13,700
44,100
12,500
12,800
15,400
56,100
36,800
44,300
39,800
21,200
38,700
13,800
17,400
26,600
26,60017,40013,80038,70021,20039,80044,30036,80056,10015,40012,80012,50044,10013,70011,40016,50035,90017,40020,50020,30020,40057,80059,70060,00027,60054,80046,00047,30043,70042,80037,90042,20029,00067,80072,10072,20038,100108,00068,80072,30068,50056,3000053,30067,800
   > Long-term Liabilities 
0
0
0
0
0
123,100
122,800
320,500
326,900
390,500
401,000
365,200
376,500
351,200
347,800
313,000
302,400
341,800
368,600
374,700
374,500
388,700
421,400
431,500
436,400
441,600
477,700
417,300
385,100
409,800
384,500
306,800
266,400
305,500
307,700
257,400
253,300
243,500
236,600
188,400
195,300
208,800
212,900
216,900
216,500
195,300
195,300216,500216,900212,900208,800195,300188,400236,600243,500253,300257,400307,700305,500266,400306,800384,500409,800385,100417,300477,700441,600436,400431,500421,400388,700374,500374,700368,600341,800302,400313,000347,800351,200376,500365,200401,000390,500326,900320,500122,800123,10000000
       Long term Debt Total 
0
0
0
0
0
0
0
130,200
130,200
185,200
195,200
175,200
205,200
200,200
185,200
145,300
135,800
136,600
162,500
168,400
164,400
165,300
201,100
222,000
218,000
189,100
215,200
221,300
187,400
168,600
139,800
60,000
20,000
39,300
44,700
0
0
0
0
0
0
0
0
0
0
0
0000000000044,70039,30020,00060,000139,800168,600187,400221,300215,200189,100218,000222,000201,100165,300164,400168,400162,500136,600135,800145,300185,200200,200205,200175,200195,200185,200130,200130,2000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-46,900
0
0
0
1,900
0
0
0
-136,600
0
-168,400
-164,400
-43,700
-201,100
-222,000
0
-39,000
10,000
8,800
8,200
8,200
9,700
-69,500
-71,300
-25,400
-27,900
-32,500
-34,700
-36,100
-27,100
-13,000
-12,600
-13,900
-6,800
-7,300
-7,200
-6,800
-6,800-7,200-7,300-6,800-13,900-12,600-13,000-27,100-36,100-34,700-32,500-27,900-25,400-71,300-69,5009,7008,2008,2008,80010,000-39,0000-222,000-201,100-43,700-164,400-168,4000-136,6000001,900000-46,900000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
106,100
108,200
130,200
123,500
120,100
116,500
124,100
141,100
142,500
156,500
205,200
205,800
206,100
209,400
223,500
220,300
209,500
217,800
0
10,600
10,600
10,400
10,000
11,800
11,400
246,000
265,200
262,000
10,500
252,400
9,500
234,500
186,400
193,600
13,500
186,300
190,200
13,600
13,400
13,40013,600190,200186,30013,500193,600186,400234,5009,500252,40010,500262,000265,200246,00011,40011,80010,00010,40010,60010,6000217,800209,500220,300223,500209,400206,100205,800205,200156,500142,500141,100124,100116,500120,100123,500130,200108,200106,1000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
84,200
88,500
75,100
82,300
69,900
54,800
26,900
21,500
25,200
10,100
0
300
200
700
300
0
0
600
0
0
0
0
0
900
900
400
1,000
1,000
900
900
0
2,100
2,000
1,700
0
26,600
26,700
0
0
0026,70026,60001,7002,0002,10009009001,0001,0004009009000000060000300700200300010,10025,20021,50026,90054,80069,90082,30075,10088,50084,2000000000
> Total Stockholder Equity
662,200
699,800
0
0
740,900
800,800
822,700
806,200
827,100
748,100
752,200
729,900
687,000
685,100
678,000
683,900
659,800
597,400
593,200
596,900
592,700
560,200
562,000
571,000
574,300
535,200
541,300
607,300
599,700
563,100
542,100
527,000
514,400
507,500
513,300
570,000
620,600
664,600
703,200
768,900
735,100
686,500
691,400
711,800
730,300
731,600
731,600730,300711,800691,400686,500735,100768,900703,200664,600620,600570,000513,300507,500514,400527,000542,100563,100599,700607,300541,300535,200574,300571,000562,000560,200592,700596,900593,200597,400659,800683,900678,000685,100687,000729,900752,200748,100827,100806,200822,700800,800740,90000699,800662,200
   Common Stock0000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
19,300
29,400
30,000
-500
-37,500
-61,700
-75,300
-85,800
-102,400
-193,900
-199,500
-198,200
-204,100
-238,000
-239,300
-231,000
-229,600
0
-265,000
-269,400
-274,000
-301,500
-321,400
-336,700
-350,600
-363,400
-349,400
-295,400
-245,300
-188,200
-151,100
-76,600
-89,900
-123,100
-108,700
-79,800
0
0
00-79,800-108,700-123,100-89,900-76,600-151,100-188,200-245,300-295,400-349,400-363,400-350,600-336,700-321,400-301,500-274,000-269,400-265,0000-229,600-231,000-239,300-238,000-204,100-198,200-199,500-193,900-102,400-85,800-75,300-61,700-37,500-50030,00029,40019,30000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-400
-600
-234,200
-229,300
-297,300
-291,700
-286,200
-281,200
-263,800
-260,100
-256,800
-265,800
-9,400
-8,900
-8,300
-7,900
-7,600
-6,700
-7,700
-8,000
-8,900
-8,400
60,400
56,000
44,700
41,800
40,500
40,200
40,400
39,000
37,900
36,400
20,700
18,800
15,700
12,600
14,700
14,100
13,500
11,700
12,400
12,40011,70013,50014,10014,70012,60015,70018,80020,70036,40037,90039,00040,40040,20040,50041,80044,70056,00060,400-8,400-8,900-8,000-7,700-6,700-7,600-7,900-8,300-8,900-9,400-265,800-256,800-260,100-263,800-281,200-286,200-291,700-297,300-229,300-234,200-600-40000000
   Capital Surplus 
0
0
0
0
0
0
0
1,031,400
1,041,200
1,050,700
1,049,400
1,050,800
1,052,000
1,058,200
1,058,500
1,071,600
1,073,100
845,600
841,400
841,600
842,300
843,700
842,600
842,700
844,900
846,300
841,200
841,400
842,800
844,800
841,100
840,700
842,300
843,400
824,700
827,500
829,500
832,100
840,300
843,900
846,000
847,000
839,500
841,200
0
0
00841,200839,500847,000846,000843,900840,300832,100829,500827,500824,700843,400842,300840,700841,100844,800842,800841,400841,200846,300844,900842,700842,600843,700842,300841,600841,400845,6001,073,1001,071,6001,058,5001,058,2001,052,0001,050,8001,049,4001,050,7001,041,2001,031,4000000000
   Treasury Stock00-63,100-53,500-52,100-33,600-14,100-4,800000-1,000-12,900-17,500-17,500-19,400-24,900-25,100-25,100-26,500-33,000-33,000-33,000-34,600-37,400-37,600-38,200-39,800-44,900-45,100-45,100-45,100-46,300-46,300-34,200-35,500-34,700-4,10000000000
   Other Stockholders Equity 
0
0
0
0
0
801,200
823,300
1,040,400
1,037,100
1,016,000
1,013,900
1,016,600
1,005,700
1,011,900
1,013,400
1,026,500
1,028,000
800,700
801,600
803,400
804,700
806,300
808,000
809,700
811,900
813,300
814,700
816,300
817,700
819,900
821,700
823,200
824,800
830,500
823,700
827,500
829,500
832,100
835,500
829,800
812,400
794,900
786,000
778,100
773,600
772,900
772,900773,600778,100786,000794,900812,400829,800835,500832,100829,500827,500823,700830,500824,800823,200821,700819,900817,700816,300814,700813,300811,900809,700808,000806,300804,700803,400801,600800,7001,028,0001,026,5001,013,4001,011,9001,005,7001,016,6001,013,9001,016,0001,037,1001,040,400823,300801,20000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,340,600
Cost of Revenue-1,175,900
Gross Profit164,700164,700
 
Operating Income (+$)
Gross Profit164,700
Operating Expense-61,400
Operating Income101,900103,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative79,300
Selling And Marketing Expenses0
Operating Expense61,40079,300
 
Net Interest Income (+$)
Interest Income8,800
Interest Expense-2,700
Other Finance Cost-100
Net Interest Income6,000
 
Pretax Income (+$)
Operating Income101,900
Net Interest Income6,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)96,400115,900
EBIT - interestExpense = 74,000
96,400
72,100
Interest Expense2,700
Earnings Before Interest and Taxes (EBIT)76,70099,100
Earnings Before Interest and Taxes (EBITDA)133,600
 
After tax Income (+$)
Income Before Tax96,400
Tax Provision-53,500
Net Income From Continuing Ops34,90042,900
Net Income69,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,237,300
Total Other Income/Expenses Net-14,000-6,000
 

Technical Analysis of Timkensteel
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Timkensteel. The general trend of Timkensteel is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Timkensteel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Timkensteel Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 21.32 < 21.60 < 24.30.

The bearish price targets are: 19.70 > 19.01 > 18.96.

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Timkensteel Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Timkensteel Corp. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Timkensteel Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Timkensteel Corp. The current macd is -0.22907382.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Timkensteel price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Timkensteel. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Timkensteel price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Timkensteel Corp Daily Moving Average Convergence/Divergence (MACD) ChartTimkensteel Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Timkensteel Corp. The current adx is 13.24.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Timkensteel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Timkensteel Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Timkensteel Corp. The current sar is 21.05.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Timkensteel Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Timkensteel Corp. The current rsi is 47.60. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Timkensteel Corp Daily Relative Strength Index (RSI) ChartTimkensteel Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Timkensteel Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Timkensteel price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Timkensteel Corp Daily Stochastic Oscillator ChartTimkensteel Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Timkensteel Corp. The current cci is -36.73877372.

Timkensteel Corp Daily Commodity Channel Index (CCI) ChartTimkensteel Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Timkensteel Corp. The current cmo is -1.59520936.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Timkensteel Corp Daily Chande Momentum Oscillator (CMO) ChartTimkensteel Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Timkensteel Corp. The current willr is -57.14285714.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Timkensteel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Timkensteel Corp Daily Williams %R ChartTimkensteel Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Timkensteel Corp.

Timkensteel Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Timkensteel Corp. The current atr is 0.56550365.

Timkensteel Corp Daily Average True Range (ATR) ChartTimkensteel Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Timkensteel Corp. The current obv is 8,263,080.

Timkensteel Corp Daily On-Balance Volume (OBV) ChartTimkensteel Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Timkensteel Corp. The current mfi is 65.30.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Timkensteel Corp Daily Money Flow Index (MFI) ChartTimkensteel Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Timkensteel Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Timkensteel Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Timkensteel Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.603
Ma 20Greater thanMa 5020.539
Ma 50Greater thanMa 10021.349
Ma 100Greater thanMa 20020.886
OpenGreater thanClose20.010
Total2/5 (40.0%)
Penke

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