TMST Old Valuation
| TMSTDelisted Stock | USD 22.79 0.02 0.09% |
At this time, the company appears to be overvalued. TMST Old has a current Real Value of $17.95 per share. The regular price of the company is $22.79. Our model measures the value of TMST Old from evaluating the company fundamentals such as shares outstanding of 43.15 M, and Return On Equity of 0.0476 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TMST Old's price fluctuation is very steady at this time. Calculation of the real value of TMST Old is based on 3 months time horizon. Increasing TMST Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TMST Old's intrinsic value may or may not be the same as its current market price of 22.79, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.79 | Real 17.95 | Hype 22.79 | Naive 22.69 |
The intrinsic value of TMST Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TMST Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TMST Old helps investors to forecast how TMST stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TMST Old more accurately as focusing exclusively on TMST Old's fundamentals will not take into account other important factors: TMST Old Total Value Analysis
TMST Old is at this time projected to have valuation of 670.3 M with market capitalization of 881.22 M, debt of 32.9 M, and cash on hands of 238.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TMST Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
670.3 M | 881.22 M | 32.9 M | 238.5 M |
TMST Old Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMST Old has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 25th of August 2015. Based on the measurements of operating efficiency obtained from TMST Old's historical financial statements, TMST Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TMST Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TMST Old has an asset utilization ratio of 118.77 percent. This implies that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that TMST Old is more efficient with each dollar of assets it utilizes for everyday operations.TMST Old Ownership Allocation
TMST Old shows a total of 43.15 Million outstanding shares. The majority of TMST Old outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TMST Old to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in TMST Old. Please pay attention to any change in the institutional holdings of TMST Old as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TMST Old Profitability Analysis
The company reported the previous year's revenue of 1.29 B. Net Income was 34.9 M with profit before overhead, payroll, taxes, and interest of 126.7 M.About TMST Old Valuation
The delisted stock valuation mechanism determines TMST Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TMST Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TMST Old. We calculate exposure to TMST Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TMST Old's related companies.TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. TimkenSteel Corporation was founded in 1899 and is headquartered in Canton, Ohio. Timken Steel operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.
TMST Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as TMST Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.5 M | |
| Quarterly Earnings Growth Y O Y | -0.567 | |
| Forward Price Earnings | 9.5238 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in TMST Stock
If you are still planning to invest in TMST Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TMST Old's history and understand the potential risks before investing.
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