TimkenSteel [TMST] vs Steel Dynamics [STLD] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: TimkenSteel Corporation wins in 6 metrics, Steel Dynamics Inc. wins in 12 metrics, with 0 ties. Steel Dynamics Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | TimkenSteel Corporation | Steel Dynamics Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.88 | 23.58 | Steel Dynamics Inc. |
| Price-to-Book Ratio | 1.20 | 3.56 | TimkenSteel Corporation |
| Debt-to-Equity Ratio | 3.36 | 45.99 | TimkenSteel Corporation |
| PEG Ratio | 10.63 | 0.68 | Steel Dynamics Inc. |
| EV/EBITDA | 3.78 | 15.33 | TimkenSteel Corporation |
| Profit Margin (TTM) | 5.09% | 7.22% | Steel Dynamics Inc. |
| Operating Margin (TTM) | 5.70% | 10.34% | Steel Dynamics Inc. |
| EBITDA Margin (TTM) | 5.70% | 10.34% | Steel Dynamics Inc. |
| Return on Equity | 9.79% | 15.25% | Steel Dynamics Inc. |
| Return on Assets (TTM) | 5.64% | 6.66% | Steel Dynamics Inc. |
| Free Cash Flow (TTM) | $73.70M | $501.51M | Steel Dynamics Inc. |
| Dividend Yield | N/A | 1.32% | N/A |
| 1-Year Return | 18.91% | 111.84% | Steel Dynamics Inc. |
| Price-to-Sales Ratio (TTM) | 0.66 | 1.68 | TimkenSteel Corporation |
| Enterprise Value | $600.22M | $35.50B | Steel Dynamics Inc. |
| EV/Revenue Ratio | 0.44 | 1.87 | TimkenSteel Corporation |
| Gross Profit Margin (TTM) | 12.05% | 11.99% | TimkenSteel Corporation |
| Revenue per Share (TTM) | $31 | $130 | Steel Dynamics Inc. |
| Earnings per Share (Diluted) | $0.82 | $9.34 | Steel Dynamics Inc. |
| Beta (Stock Volatility) | N/A | 1.40 | N/A |
| Short % of Float | N/A | 3.53% | N/A |
TimkenSteel Corporation vs Steel Dynamics Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| TimkenSteel Corporation | -4.42% | N/A | N/A | N/A | N/A | N/A |
| Steel Dynamics Inc. | -3.74% | 1.87% | 18.68% | 56.18% | 61.11% | 54.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| TimkenSteel Corporation | 18.91% | 57.67% | 93.05% | -44.43% | -44.43% | -44.43% |
| Steel Dynamics Inc. | 111.84% | 175.78% | 388.95% | 1,008.86% | 1,776.31% | 1,951.96% |
Performance & Financial Health Analysis: TimkenSteel Corporation vs Steel Dynamics Inc.
| Metric | TMST | STLD |
|---|---|---|
| Market Information | ||
| Market Cap | N/A | $32.61B |
| Market Cap Category | N/A | Large cap |
| 10 Day Avg. Volume | 194,830 | 1,218,578 |
| 90 Day Avg. Volume | 314,935 | 1,203,743 |
| Last Close | $20.56 | $272.19 |
| 52 Week Range | $15.59 - $24.30 | $119.89 - $288.74 |
| % from 52W High | -15.39% | -5.73% |
| All-Time High | $50.83 (Sep 08, 2014) | $288.74 (Jun 15, 2026) |
| % from All-Time High | -59.55% | -5.73% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.34% | 0.19% |
| Quarterly Earnings Growth | N/A | 0.86% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.07% |
| Operating Margin (TTM) | 0.06% | 0.10% |
| Return on Equity (TTM) | 0.10% | 0.15% |
| Debt to Equity (MRQ) | 3.36 | 45.99 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.94 | $61.80 |
| Cash per Share (MRQ) | $6.50 | $3.84 |
| Operating Cash Flow (TTM) | $125.30M | $1.45B |
| Levered Free Cash Flow (TTM) | $62.59M | $-31,788,876 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.32% |
| Last 12-Month Dividend | N/A | $2.53 |
Valuation & Enterprise Metrics Analysis: TimkenSteel Corporation vs Steel Dynamics Inc.
| Metric | TMST (Mar 31, 2025) | STLD (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.88 | 23.58 |
| Forward P/E | 10.63 | 13.77 |
| PEG Ratio | 10.63 | 0.68 |
| Price to Sales (TTM) | 0.66 | 1.68 |
| Price to Book (MRQ) | 1.20 | 3.56 |
| Market Capitalization | ||
| Market Capitalization | $895.36M | $32.61B |
| Enterprise Value | $600.22M | $35.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.44 | 1.87 |
| Enterprise to EBITDA | 3.78 | 15.33 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.40 |
| Book Value per Share (MRQ) | $16.94 | $61.80 |
Financial Statements Comparison: TimkenSteel Corporation vs Steel Dynamics Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | TMST (2023) | STLD (2025) |
|---|---|---|
| Revenue/Sales | 1.34B | 18.18B |
| Cost of Goods Sold | 1.18B | 15.78B |
| COGS % of Revenue | 87.7% | 86.8% |
| Gross Profit | 186.50M | 2.39B |
| Gross Margin | 13.9% | 13.2% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 125.10M | 1.60B |
| Operating Margin | 9.3% | 8.8% |
| EBITDA | 133.60M | 2.11B |
| EBITDA Margin | 10.0% | 11.6% |
| Pre-Tax Income | 96.40M | 1.49B |
| Pre-Tax Income % of Revenue | 7.2% | 8.2% |
| Income Tax | 27.00M | 305.66M |
| Income Tax % of Revenue | 2.0% | 1.7% |
| Net Income (Profit) | 69.40M | 1.19B |
| Profit Margin | 5.2% | 6.5% |
Balance Sheet & Liquidity Metrics
| Metric | TMST (2023) | STLD (2025) |
|---|---|---|
| Cash & Equivalents | 280.60M | 769.88M |
| Total Current Assets | 656.80M | 6.48B |
| Total Current Assets % of Revenue | 49.0% | 35.7% |
| Total Current Liabilities | 248.40M | 2.12B |
| Total Current Liabilities % of Revenue | 18.5% | 11.7% |
| Long-Term Debt | 6.40M | 4.18B |
| Long-Term Debt % of Revenue | 0.5% | 23.0% |
| Total Shareholders Equity | 731.60M | 8.93B |
| Retained Earnings | -53.70M | 15.69B |
| Retained Earnings % of Revenue | -4.0% | 86.3% |
| Property, Plant & Equipment | 11.40M | N/A |
Cash Flow Statement Comparison
| Metric | TMST (2023) | STLD (2025) |
|---|---|---|
| Operating Cash Flow | 64.00M | 1.49B |
| Operating Cash Flow % of Revenue | 4.8% | 8.2% |
| Capital Expenditures | 1.70M | -948.03M |
| Free Cash Flow | 73.70M | 501.51M |
| FCF Margin | 5.5% | 2.8% |
| Debt Repayment | -18.70M | -2.57B |
| Common Stock Repurchase | -36.00M | -900.87M |
Short Interest & Institutional Ownership Analysis
| Metric | TMST | STLD |
|---|---|---|
| Shares Short | N/A | 4.07M |
| Short Ratio | N/A | 3.44 |
| Short % of Float | N/A | 3.53% |
| Shares Outstanding | 43.89M | 144.94M |
| Float Shares | 37.51M | 134.93M |
| % Held by Insiders | 13.66% | 6.57% |
| % Held by Institutions | 81.30% | 86.22% |
| % Held by Public | 5.04% | 7.21% |
Dividend Analysis & Yield Comparison: TimkenSteel Corporation vs Steel Dynamics Inc.
| Metric | TMST | STLD |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.53 |
| Last 12-Month Dividend Yield | N/A | 1.32% |
| 3-Year Avg Annual Dividend | N/A | $2.02 |
| 3-Year Avg Dividend Yield | N/A | 0.36% |
| 3-Year Total Dividends | N/A | $6.05 |
| Ex-Dividend Date | N/A | Mar 31, 2026 |