交易 TimkenSteel Corporation - TMST CFD
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交易條件
價差 | 0.10 | ||||||||
多頭倉位隔夜費用
多頭倉位隔夜費用
前往平台 | -0.026207% | ||||||||
空頭倉位隔夜費用
空頭倉位隔夜費用
前往平台 | 0.003985% | ||||||||
隔夜費時間 | 22:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | USD | ||||||||
保證金 | 5% | ||||||||
股票交易 | United States of America | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
TimkenSteel Corp ESG Risk Ratings
High Medium Low Negligible
“B”分數表示相對 ESG 表現良好,公開報告重要 ESG 數據的透明度高於平均水平。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Nov 29, 2023 | 20.08 | 0.08 | 0.40% | 20.00 | 20.42 | 19.83 |
Nov 28, 2023 | 20.14 | -0.27 | -1.32% | 20.41 | 20.47 | 20.02 |
Nov 27, 2023 | 20.47 | 0.10 | 0.49% | 20.37 | 20.54 | 20.22 |
Nov 24, 2023 | 20.65 | 0.45 | 2.23% | 20.20 | 20.77 | 20.13 |
Nov 22, 2023 | 20.29 | 0.06 | 0.30% | 20.23 | 20.42 | 19.98 |
Nov 21, 2023 | 20.20 | -0.06 | -0.30% | 20.26 | 20.60 | 20.01 |
Nov 20, 2023 | 20.44 | 0.07 | 0.34% | 20.37 | 20.81 | 20.26 |
Nov 17, 2023 | 20.80 | 0.32 | 1.56% | 20.48 | 21.13 | 20.38 |
Nov 16, 2023 | 19.64 | -0.93 | -4.52% | 20.57 | 20.69 | 19.64 |
Nov 15, 2023 | 20.65 | 0.07 | 0.34% | 20.58 | 21.17 | 20.53 |
Nov 14, 2023 | 21.15 | 0.90 | 4.44% | 20.25 | 21.24 | 20.25 |
Nov 13, 2023 | 20.10 | 0.41 | 2.08% | 19.69 | 20.25 | 19.45 |
Nov 10, 2023 | 20.08 | 0.81 | 4.20% | 19.27 | 20.32 | 19.27 |
Nov 9, 2023 | 19.72 | 0.30 | 1.54% | 19.42 | 20.08 | 19.31 |
Nov 8, 2023 | 19.83 | -0.04 | -0.20% | 19.87 | 20.30 | 19.56 |
Nov 7, 2023 | 20.37 | 0.44 | 2.21% | 19.93 | 20.39 | 19.90 |
Nov 6, 2023 | 20.31 | 0.48 | 2.42% | 19.83 | 20.42 | 19.83 |
Nov 3, 2023 | 19.87 | -0.50 | -2.45% | 20.37 | 21.01 | 18.80 |
Nov 2, 2023 | 21.04 | 0.71 | 3.49% | 20.33 | 21.10 | 20.28 |
Nov 1, 2023 | 20.34 | 0.24 | 1.19% | 20.10 | 20.51 | 19.95 |
TimkenSteel Corporation Events
时间(协调世界时) (UTC) | 國家 | 事件 |
---|---|---|
Wednesday, February 21, 2024 | ||
时间(协调世界时) (UTC) 10:59 | 國家 US
| 事件 Q4 2023 TimkenSteel Corp Earnings Release Q4 2023 TimkenSteel Corp Earnings ReleaseForecast(預報) -上一頁 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | 1329.9 | 1282.9 | 830.7 | 1208.8 | 1610.6 |
收入 | 1329.9 | 1282.9 | 830.7 | 1208.8 | 1610.6 |
收入成本,共計 | 1203.2 | 1062.9 | 815.1 | 1186.2 | 1484 |
毛利 | 126.7 | 220 | 15.6 | 22.6 | 126.6 |
總營業費用 | 1322.8 | 1159.8 | 893.4 | 1295.9 | 1583.1 |
銷售/一般/行政費用,總計 | 73 | 75.5 | 74.9 | 87.7 | 90.1 |
研究與開發 | 0.8 | 1.7 | 1.8 | 4.1 | 8.1 |
異常費用(收入) | 45.8 | 19.7 | 1.6 | 17.9 | 0.9 |
營業收入 | 7.1 | 123.1 | -62.7 | -87.1 | 27.5 |
利息收入(費用),非經營淨值 | -0.6 | -5.9 | -12.4 | -15.7 | -16.9 |
其他,淨值 | 90.6 | 59.5 | 14.4 | -23.3 | -18.8 |
稅前淨收入 | 97.1 | 176.7 | -60.7 | -126.1 | -8.2 |
稅後淨收入 | 65.1 | 171 | -61.9 | -110 | -10 |
未計算非常項目前的淨收益 | 65.1 | 171 | -61.9 | -110 | -10 |
淨收入 | 65.1 | 171 | -61.9 | -110 | -10 |
普通股股東可獲收益 (不含非經常性項目) | 65.1 | 171 | -61.9 | -110 | -10 |
普通股股東可獲收益 (含非經常性項目) | 65.1 | 171 | -61.9 | -110 | -10 |
攤薄淨收入 | 67 | 174.9 | -61.9 | -110 | -10 |
攤薄後加權平均股 | 51.5 | 55 | 45 | 44.8 | 44.6 |
扣除特別項目的每股攤薄盈利 | 1.30097 | 3.18 | -1.37556 | -2.45536 | -0.22422 |
Dividends per Share - Common Stock Primary Issue | |||||
每股正常攤薄盈利 | 1.89721 | 3.52663 | -1.35244 | -2.19565 | -0.2111 |
非常規項目總計 | |||||
攤薄調整 | 1.9 | 3.9 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
總收入 | 356.6 | 323.5 | 245.4 | 316.8 | 415.7 |
收入 | 356.6 | 323.5 | 245.4 | 316.8 | 415.7 |
收入成本,共計 | 302.9 | 283.1 | 265.7 | 311.2 | 334.3 |
毛利 | 53.7 | 40.4 | -20.3 | 5.6 | 81.4 |
總營業費用 | 320.7 | 315.6 | 282.5 | 329.4 | 382.9 |
銷售/一般/行政費用,總計 | 20.4 | 21 | 17.4 | 16.2 | 21.7 |
異常費用(收入) | -2.6 | 11.5 | -0.6 | 2 | 26.9 |
營業收入 | 35.9 | 7.9 | -37.1 | -12.6 | 32.8 |
利息收入(費用),非經營淨值 | 1.8 | 1.5 | 1 | -0.2 | -0.6 |
其他,淨值 | 2.2 | 8.8 | 31.8 | 0.2 | 43.8 |
稅前淨收入 | 39.9 | 18.2 | -4.3 | -12.6 | 76 |
稅後淨收入 | 28.9 | 14.4 | -33.2 | -13.3 | 74.5 |
未計算非常項目前的淨收益 | 28.9 | 14.4 | -33.2 | -13.3 | 74.5 |
淨收入 | 28.9 | 14.4 | -33.2 | -13.3 | 74.5 |
普通股股東可獲收益 (不含非經常性項目) | 28.9 | 14.4 | -33.2 | -13.3 | 74.5 |
普通股股東可獲收益 (含非經常性項目) | 28.9 | 14.4 | -33.2 | -13.3 | 74.5 |
攤薄調整 | 0.2 | 0.3 | 0 | 0.5 | |
攤薄淨收入 | 29.1 | 14.7 | -33.2 | -13.3 | 75 |
攤薄後加權平均股 | 47.3 | 48.7 | 44.3 | 46 | 52.8 |
扣除特別項目的每股攤薄盈利 | 0.61522 | 0.30185 | -0.74944 | -0.28913 | 1.42045 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
每股正常攤薄盈利 | 0.57541 | 0.48868 | -0.75824 | -0.26087 | 1.91987 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 556.6 | 582.3 | 357.6 | 401.7 | 569.1 |
現金和短期投資 | 257.2 | 259.6 | 102.8 | 27.1 | 21.6 |
現金等價物 | 257.2 | 259.6 | 102.8 | 27.1 | 21.6 |
應收賬款總額,淨額 | 79.4 | 100.5 | 63.3 | 77.5 | 163.4 |
應收賬款 - 貿易,淨額 | 79.4 | 100.5 | 63.3 | 77.5 | 163.4 |
總庫存 | 192.4 | 210.9 | 178.4 | 281.9 | 374.5 |
預付的費用 | 6.4 | 3.9 | 4 | 3.3 | 3.5 |
其他流動資産,總計 | 21.2 | 7.4 | 9.1 | 11.9 | 6.1 |
總資産 | 1082 | 1158.9 | 994 | 1085.2 | 1275.3 |
物業/廠房/設備,總計 - 淨額 | 498.6 | 524.7 | 590.8 | 640.7 | 674.4 |
物業/廠房/設備,總計 - 總額 | 1860.6 | 1842.2 | 1866.5 | 1882.1 | 1871.2 |
累計折舊,總計 | -1362 | -1317.5 | -1275.7 | -1241.4 | -1196.8 |
無形資産,淨額 | 5 | 6.7 | 9.3 | 14.3 | 17.8 |
其他長期資産,總計 | 21.8 | 45.2 | 36.3 | 28.5 | 14 |
流動負債總額 | 186.7 | 250.8 | 181 | 112.3 | 220.8 |
應付賬款 | 113.2 | 141.9 | 89.5 | 69.3 | 160.6 |
預提費用 | 29.2 | 47.9 | 39.2 | 23.1 | 39.8 |
應付票據/短期債務 | 20.4 | 44.9 | 38.9 | 0 | 0 |
其他流動負債,總計 | 23.9 | 16.1 | 13.4 | 19.9 | 20.4 |
負債總額 | 395.5 | 494.3 | 486.5 | 522.1 | 662.4 |
長期債務總額 | 0 | 0 | 39.3 | 168.6 | 189.1 |
長期債務 | 0 | 0 | 39.3 | 168.6 | 189.1 |
遞延所得稅 | 25.9 | 2.2 | 1 | 0.9 | 0.8 |
其他負債,總計 | 182.9 | 241.3 | 265.2 | 240.3 | 251.7 |
總權益 | 686.5 | 664.6 | 507.5 | 563.1 | 612.9 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
普通股 | 0 | 0 | 0 | 0 | 0 |
額外實收資本 | 847 | 832.1 | 843.4 | 844.8 | 846.3 |
留存收益(累計赤字) | -123.1 | -188.2 | -363.4 | -301.5 | -191.5 |
Treasury Stock - Common | -52.1 | 0 | -12.9 | -24.9 | -33 |
其他權益,總計 | 14.7 | 20.7 | 40.4 | 44.7 | -8.9 |
總負債和股東權益 | 1082 | 1158.9 | 994 | 1085.2 | 1275.3 |
已發行普通股總數 | 44.1 | 46.3 | 45.1 | 44.8 | 44.6 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
流動資産總額 | 630.5 | 626.7 | 614.7 | 556.6 | 582.5 |
現金和短期投資 | 225.4 | 221.9 | 227.4 | 257.2 | 262.5 |
現金等價物 | 225.4 | 221.9 | 227.4 | 257.2 | 262.5 |
應收賬款總額,淨額 | 135.8 | 133.3 | 127.1 | 79.4 | 100.1 |
應收賬款 - 貿易,淨額 | 135.8 | 133.3 | 127.1 | 79.4 | 100.1 |
總庫存 | 255.4 | 266 | 244.7 | 192.4 | 205.6 |
預付的費用 | 11.5 | 3.2 | 4.6 | 6.4 | 6.9 |
其他流動資産,總計 | 2.4 | 2.3 | 10.9 | 21.2 | 7.4 |
總資産 | 1153.8 | 1148.5 | 1135.3 | 1082 | 1122.3 |
物業/廠房/設備,總計 - 淨額 | 498.8 | 496.9 | 495.1 | 498.6 | 499.1 |
無形資産,淨額 | 3 | 3.9 | 4.4 | 5 | 5.4 |
其他長期資産,總計 | 21.5 | 21 | 21.1 | 21.8 | 35.3 |
流動負債總額 | 207 | 219.8 | 231 | 186.7 | 191.9 |
應付賬款 | 148.5 | 164.6 | 173.3 | 113.2 | 123.8 |
預提費用 | 28 | 28.3 | 24.8 | 29.2 | 31.4 |
應付票據/短期債務 | 13.1 | 13.1 | 13.1 | 20.4 | 20.4 |
其他流動負債,總計 | 17.4 | 13.8 | 19.8 | 23.9 | 16.3 |
負債總額 | 423.5 | 436.7 | 443.9 | 395.5 | 387.2 |
長期債務總額 | 0 | 0 | 0 | 0 | 0 |
長期債務 | 0 | 0 | 0 | 0 | 0 |
遞延所得稅 | 26.6 | 26.7 | 26.6 | 25.9 | 1.7 |
其他負債,總計 | 189.9 | 190.2 | 186.3 | 182.9 | 193.6 |
總權益 | 730.3 | 711.8 | 691.4 | 686.5 | 735.1 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | |
普通股 | 0 | 0 | 0 | 0 | |
額外實收資本 | 842.2 | 841.2 | 839.5 | 847 | 846 |
留存收益(累計赤字) | -55 | -79.8 | -108.7 | -123.1 | -89.9 |
Treasury Stock - Common | -68.6 | -63.1 | -53.5 | -52.1 | -33.6 |
其他權益,總計 | 11.7 | 13.5 | 14.1 | 14.7 | 12.6 |
總負債和股東權益 | 1153.8 | 1148.5 | 1135.3 | 1082 | 1122.3 |
已發行普通股總數 | 43.3 | 43.5 | 44.1 | 44.1 | 45.2 |
物業/廠房/設備,總計 - 總額 | 1860.6 | ||||
累計折舊,總計 | -1362 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
淨收入/起跑線 | 65.1 | 171 | -61.9 | -110 | -31.7 |
經營活動産生的現金 | 134.5 | 196.9 | 173.5 | 70.3 | 18.5 |
經營活動産生的現金 | 58.3 | 63.1 | 70 | 73.5 | 73 |
Deferred Taxes | 24.9 | 1.2 | 0 | -16.6 | 0.8 |
非現金物品 | 8.6 | -24.3 | 14.9 | 59.6 | 38 |
營運資金的變化 | -22.4 | -14.1 | 150.5 | 63.8 | -61.6 |
投資活動産生的現金 | -21.7 | -4.8 | -6 | -38 | -39 |
資本支出 | -27.1 | -12.2 | -16.9 | -38 | -40 |
其他投資現金流量項目,總計 | 5.4 | 7.4 | 10.9 | 0 | 1 |
融資活動産生的現金 | -114.6 | -35.3 | -91.8 | -26.8 | 17.6 |
融資現金流項目 | -3 | -0.5 | -1.8 | -2 | -32.6 |
Total Cash Dividends Paid | |||||
股票的發行(報廢),淨額 | -44 | 4.1 | 0 | 0.2 | 0.2 |
債務的發行(退還),淨額 | -67.6 | -38.9 | -90 | -25 | 50 |
外彙效應 | 0 | ||||
現金淨變化 | -1.8 | 156.8 | 75.7 | 5.5 | -2.9 |
已付現金利息 | 3.1 | 5.1 | 7.6 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 14.4 | 65.1 | 98.3 | 111.6 | 37.1 |
Cash From Operating Activities | 9.8 | 134.5 | 110.8 | 64 | 13.3 |
Cash From Operating Activities | 14.5 | 58.3 | 43.7 | 29.3 | 14.6 |
Non-Cash Items | 16.5 | 8.6 | 3.1 | -5.5 | 5 |
Cash Interest Paid | 0.4 | 3.1 | 2.3 | 1.9 | 0.4 |
Changes in Working Capital | -36.3 | -22.4 | -33.8 | -71.2 | -43.3 |
Cash From Investing Activities | -9.1 | -21.7 | -12.7 | -9.9 | -6.5 |
Capital Expenditures | -10.6 | -27.1 | -15.7 | -10 | -6.5 |
Other Investing Cash Flow Items, Total | 1.5 | 5.4 | 3 | 0.1 | |
Cash From Financing Activities | -30.2 | -114.6 | -94.5 | -74.2 | -25.5 |
Financing Cash Flow Items | -3.4 | -3 | -2.4 | -1.7 | -1.6 |
Issuance (Retirement) of Stock, Net | -8.1 | -44 | -24.5 | -4.9 | 2.9 |
Net Change in Cash | -29.5 | -1.8 | 3.6 | -20.1 | -18.7 |
Deferred Taxes | 0.7 | 24.9 | -0.5 | -0.2 | -0.1 |
Issuance (Retirement) of Debt, Net | -18.7 | -67.6 | -67.6 | -67.6 | -26.8 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 15.3001 | 6648619 | -153672 | 2023-06-30 | LOW |
Ellwood Group Investment Corporation | Corporation | 9.8609 | 4285026 | 0 | 2023-03-01 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 7.9757 | 3465825 | -73779 | 2023-06-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 7.2553 | 3152766 | -73331 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 4.9081 | 2132799 | -402739 | 2023-06-30 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 3.3568 | 1458714 | 245202 | 2023-06-30 | LOW |
Royce Investment Partners | Investment Advisor/Hedge Fund | 2.3356 | 1014950 | 17939 | 2023-06-30 | LOW |
Systematic Financial Management, L.P. | Investment Advisor | 2.2844 | 992688 | 12290 | 2023-06-30 | LOW |
Renaissance Technologies LLC | Hedge Fund | 1.9511 | 847846 | 54000 | 2023-06-30 | HIGH |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.8707 | 812889 | 5223 | 2023-06-30 | LOW |
Medina Singh Partners, LLC | Investment Advisor/Hedge Fund | 1.7799 | 773451 | 348097 | 2023-06-30 | |
Mirae Asset Global Investments (USA) LLC | Investment Advisor | 1.7572 | 763573 | 64602 | 2023-09-30 | LOW |
Bridgeway Capital Management, LLC | Investment Advisor | 1.7398 | 756021 | 6324 | 2023-06-30 | MED |
American Century Investment Management, Inc. | Investment Advisor/Hedge Fund | 1.5764 | 685038 | 33950 | 2023-06-30 | LOW |
Invesco Capital Management LLC | Investment Advisor | 1.52 | 660526 | -164578 | 2023-06-30 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 1.4455 | 628154 | 34781 | 2023-06-30 | LOW |
Williams Michael S | Individual Investor | 1.2947 | 562600 | 65300 | 2023-03-01 | LOW |
Pacer Advisors, Inc. | Investment Advisor | 1.1643 | 505954 | -39830 | 2023-06-30 | MED |
Two Sigma Investments, LP | Hedge Fund | 0.9671 | 420240 | 5667 | 2023-06-30 | HIGH |
Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.8434 | 366519 | -4700 | 2023-06-30 | LOW |
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