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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.60
TKR's Cash to Debt is ranked higher than
57% of the 1959 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.12 vs. TKR: 0.60 )
TKR' s 10-Year Cash to Debt Range
Min: 0   Max: 1.83
Current: 0.6

0
1.83
Equity to Asset 0.55
TKR's Equity to Asset is ranked higher than
68% of the 1963 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.51 vs. TKR: 0.55 )
TKR' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.59
Current: 0.55

0.22
0.59
Interest Coverage 17.87
TKR's Interest Coverage is ranked higher than
58% of the 1258 Companies
in the Global Tools & Accessories industry.

( Industry Median: 29.41 vs. TKR: 17.87 )
TKR' s 10-Year Interest Coverage Range
Min: 2.03   Max: 22.28
Current: 17.87

2.03
22.28
F-Score: 6
Z-Score: 4.27
M-Score: -2.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.59
TKR's Operating margin (%) is ranked higher than
81% of the 1979 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.36 vs. TKR: 9.59 )
TKR' s 10-Year Operating margin (%) Range
Min: -1.72   Max: 14.1
Current: 9.59

-1.72
14.1
Net-margin (%) 6.25
TKR's Net-margin (%) is ranked higher than
77% of the 1979 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.63 vs. TKR: 6.25 )
TKR' s 10-Year Net-margin (%) Range
Min: -4.27   Max: 9.94
Current: 6.25

-4.27
9.94
ROE (%) 14.02
TKR's ROE (%) is ranked higher than
89% of the 1966 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.16 vs. TKR: 14.02 )
TKR' s 10-Year ROE (%) Range
Min: -8.49   Max: 22.4
Current: 14.02

-8.49
22.4
ROA (%) 7.69
TKR's ROA (%) is ranked higher than
90% of the 1984 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.49 vs. TKR: 7.69 )
TKR' s 10-Year ROA (%) Range
Min: -3.34   Max: 11.67
Current: 7.69

-3.34
11.67
ROC (Joel Greenblatt) (%) 24.55
TKR's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1981 Companies
in the Global Tools & Accessories industry.

( Industry Median: 13.07 vs. TKR: 24.55 )
TKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.57   Max: 30.98
Current: 24.55

-2.57
30.98
Revenue Growth (%) 2.90
TKR's Revenue Growth (%) is ranked higher than
67% of the 1750 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.60 vs. TKR: 2.90 )
TKR' s 10-Year Revenue Growth (%) Range
Min: -14.7   Max: 16.1
Current: 2.9

-14.7
16.1
EBITDA Growth (%) 0.70
TKR's EBITDA Growth (%) is ranked higher than
66% of the 1527 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.30 vs. TKR: 0.70 )
TKR' s 10-Year EBITDA Growth (%) Range
Min: -33.6   Max: 87.4
Current: 0.7

-33.6
87.4
EPS Growth (%) 0.10
TKR's EPS Growth (%) is ranked higher than
67% of the 1358 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.50 vs. TKR: 0.10 )
TKR' s 10-Year EPS Growth (%) Range
Min: -34.4   Max: 62
Current: 0.1

-34.4
62
» TKR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TKR Guru Trades in Q3 2013

Louis Moore Bacon 135,000 sh (New)
Mario Gabelli 55,500 sh (New)
Jean-Marie Eveillard 1,007,495 sh (New)
Paul Tudor Jones 196,000 sh (New)
Jim Simons 456,600 sh (+85.84%)
Steven Cohen 152,266 sh (+12.45%)
Pioneer Investments 10,017 sh (+5.41%)
Chuck Royce 400,725 sh (+3.11%)
Joel Greenblatt Sold Out
Caxton Associates Sold Out
Scott Black Sold Out
John Buckingham Sold Out
Ruane Cunniff Sold Out
John Keeley 83,380 sh (-2.89%)
Robert Olstein 74,000 sh (-36.75%)
» More
Q4 2013

TKR Guru Trades in Q4 2013

Murray Stahl 9,840 sh (New)
Mario Gabelli 665,100 sh (+1098.38%)
Louis Moore Bacon 221,500 sh (+64.07%)
Chuck Royce 428,225 sh (+6.86%)
Jean-Marie Eveillard Sold Out
Pioneer Investments Sold Out
Robert Olstein Sold Out
Paul Tudor Jones 173,881 sh (-11.29%)
John Keeley 34,960 sh (-58.07%)
Jim Simons 162,800 sh (-64.35%)
Steven Cohen 7,769 sh (-94.9%)
» More
Q1 2014

TKR Guru Trades in Q1 2014

Ray Dalio 35,915 sh (New)
Steven Cohen 209,747 sh (+2599.79%)
Murray Stahl 13,054 sh (+32.66%)
John Keeley 44,350 sh (+26.86%)
Jim Simons Sold Out
Chuck Royce 418,425 sh (-2.29%)
Mario Gabelli 616,814 sh (-7.26%)
Paul Tudor Jones 134,300 sh (-22.76%)
Louis Moore Bacon 78,000 sh (-64.79%)
» More
Q2 2014

TKR Guru Trades in Q2 2014

John Keeley 45,970 sh (+3.65%)
Louis Moore Bacon 100,000 sh (unchged)
Steven Cohen 30,000 sh (unchged)
Steven Cohen 542,500 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 395,125 sh (-5.57%)
Murray Stahl 11,664 sh (-10.65%)
Ray Dalio 27,315 sh (-23.95%)
Mario Gabelli 176,300 sh (-71.42%)
» More
» Details

Insider Trades

Latest Guru Trades with TKR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2014-06-30 Reduce -71.42%0.14%$41.607 - $49.159 $ 44.51-2%176300
Ray Dalio 2014-06-30 Reduce -23.95%$41.607 - $49.159 $ 44.51-2%27315
Ray Dalio 2014-03-31 New Buy0.02%$38.03 - $43.64 $ 44.518%35915
John Keeley 2014-03-31 Add 26.86%0.01%$38.03 - $43.64 $ 44.518%44350
Mario Gabelli 2013-12-31 Add 1098.38%0.18%$36.36 - $43.5 $ 44.5114%665100
Jean-Marie Eveillard 2013-12-31 Sold Out 0.18%$36.36 - $43.5 $ 44.5114%0
John Keeley 2013-12-31 Reduce -58.07%0.05%$36.36 - $43.5 $ 44.5114%34960
Scott Black 2013-09-30 Sold Out 0.9%$40.13 - $45.6 $ 44.514%0
Ruane Cunniff 2013-09-30 Sold Out 0.33%$40.13 - $45.6 $ 44.514%0
Jean-Marie Eveillard 2013-09-30 New Buy0.18%$40.13 - $45.6 $ 44.514%1007495
Joel Greenblatt 2013-09-30 Sold Out 0.02%$40.13 - $45.6 $ 44.514%0
Mario Gabelli 2013-09-30 New Buy0.02%$40.13 - $45.6 $ 44.514%55500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Timken Co

KEELEY Mid Cap Value Fund Comments on Timken Co - Jul 30, 2014

The Fund’s best performing industrial name during the quarter was Timken Co. (TKR), which climbed over 15 percent and added 32 basis points of performance to the Fund. The company recently spun-off its steel business after heavy pressure from activist firm Relational Investors. This breakup created TimkenSteel (TMST) a company with approximately $1.7 billion in revenue. Now, the former parent, Timken, can focus on its core bearings and transmission business, while the steel company can move forward with its own distinct strategy for growth. We believe the stand alone companies will allow investors to recognize the unique value proposition that each one offers while still leveraging the original synergies that existed between both units.

From John Keeley (Trades, Portfolio)’s KEELEY Mid Cap Value Fund Second Quarter 2014 Commentary.

Check out John Keeley latest stock trades

Top Ranked Articles about Timken Co

KEELEY Mid Cap Value Fund Comments on Timken Co
The Fund’s best performing industrial name during the quarter was Timken Co. (TKR), which climbed over 15 percent and added 32 basis points of performance to the Fund. The company recently spun-off its steel business after heavy pressure from activist firm Relational Investors. This breakup created TimkenSteel (TMST) a company with approximately $1.7 billion in revenue. Now, the former parent, Timken, can focus on its core bearings and transmission business, while the steel company can move forward with its own distinct strategy for growth. We believe the stand alone companies will allow investors to recognize the unique value proposition that each one offers while still leveraging the original synergies that existed between both units. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.70
TKR's P/E(ttm) is ranked higher than
79% of the 2050 Companies
in the Global Tools & Accessories industry.

( Industry Median: 24.20 vs. TKR: 16.70 )
TKR' s 10-Year P/E(ttm) Range
Min: 2.29   Max: 57.04
Current: 16.7

2.29
57.04
P/B 2.30
TKR's P/B is ranked higher than
55% of the 1909 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.71 vs. TKR: 2.30 )
TKR' s 10-Year P/B Range
Min: 0.37   Max: 2.53
Current: 2.3

0.37
2.53
P/S 1.00
TKR's P/S is ranked higher than
64% of the 1960 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.98 vs. TKR: 1.00 )
TKR' s 10-Year P/S Range
Min: 0.14   Max: 1.16
Current: 1

0.14
1.16
PFCF 42.20
TKR's PFCF is ranked higher than
62% of the 1015 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.70 vs. TKR: 42.20 )
TKR' s 10-Year PFCF Range
Min: 2.03   Max: 477.85
Current: 42.2

2.03
477.85
EV-to-EBIT 11.22
TKR's EV-to-EBIT is ranked higher than
78% of the 1637 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.75 vs. TKR: 11.22 )
TKR' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 178.3
Current: 11.22

2.6
178.3
PEG 0.43
TKR's PEG is ranked higher than
91% of the 824 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.33 vs. TKR: 0.43 )
TKR' s 10-Year PEG Range
Min: 0.25   Max: 31.34
Current: 0.43

0.25
31.34
Shiller P/E 15.80
TKR's Shiller P/E is ranked higher than
85% of the 1053 Companies
in the Global Tools & Accessories industry.

( Industry Median: 23.91 vs. TKR: 15.80 )
TKR' s 10-Year Shiller P/E Range
Min: 3.44   Max: 32.79
Current: 15.8

3.44
32.79
Current Ratio 1.84
TKR's Current Ratio is ranked higher than
65% of the 1645 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.83 vs. TKR: 1.84 )
TKR' s 10-Year Current Ratio Range
Min: 1.23   Max: 3.74
Current: 1.84

1.23
3.74
Quick Ratio 1.10
TKR's Quick Ratio is ranked higher than
57% of the 1645 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.31 vs. TKR: 1.10 )
TKR' s 10-Year Quick Ratio Range
Min: 0.61   Max: 2.5
Current: 1.1

0.61
2.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
TKR's Dividend Yield is ranked higher than
69% of the 1524 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.52 vs. TKR: 2.20 )
TKR' s 10-Year Dividend Yield Range
Min: 1.38   Max: 9.88
Current: 2.2

1.38
9.88
Dividend Payout 0.33
TKR's Dividend Payout is ranked higher than
56% of the 1256 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.31 vs. TKR: 0.33 )
TKR' s 10-Year Dividend Payout Range
Min: 0.12   Max: 18
Current: 0.33

0.12
18
Dividend growth (3y) 20.20
TKR's Dividend growth (3y) is ranked higher than
88% of the 1010 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.70 vs. TKR: 20.20 )
TKR' s 10-Year Dividend growth (3y) Range
Min: -10.3   Max: 26.9
Current: 20.2

-10.3
26.9
Yield on cost (5-Year) 5.92
TKR's Yield on cost (5-Year) is ranked higher than
93% of the 1555 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.77 vs. TKR: 5.92 )
TKR' s 10-Year Yield on cost (5-Year) Range
Min: 3.71   Max: 26.59
Current: 5.92

3.71
26.59
Share Buyback Rate 0.60
TKR's Share Buyback Rate is ranked higher than
85% of the 1266 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.40 vs. TKR: 0.60 )
TKR' s 10-Year Share Buyback Rate Range
Min: 1.8   Max: -14.5
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.30
TKR's Price/Tangible Book is ranked higher than
57% of the 2050 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.44 vs. TKR: 3.30 )
TKR' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 3.58
Current: 3.3

0.68
3.58
Price/DCF (Projected) 1.06
TKR's Price/DCF (Projected) is ranked higher than
74% of the 1141 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.25 vs. TKR: 1.06 )
TKR' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 1.23
Current: 1.06

0.44
1.23
Price/Median PS Value 2.27
TKR's Price/Median PS Value is ranked lower than
62% of the 1913 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.15 vs. TKR: 2.27 )
TKR' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 2.46
Current: 2.27

0.43
2.46
Price/Peter Lynch Fair Value 0.68
TKR's Price/Peter Lynch Fair Value is ranked higher than
96% of the 2050 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9999.00 vs. TKR: 0.68 )
TKR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 2.06
Current: 0.68

0.32
2.06
Price/Graham Number 1.56
TKR's Price/Graham Number is ranked higher than
61% of the 1488 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.44 vs. TKR: 1.56 )
TKR' s 10-Year Price/Graham Number Range
Min: 0.38   Max: 1.69
Current: 1.56

0.38
1.69
Earnings Yield (Greenblatt) 8.90
TKR's Earnings Yield (Greenblatt) is ranked higher than
79% of the 1857 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.60 vs. TKR: 8.90 )
TKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 38
Current: 8.9

0.6
38
Forward Rate of Return (Yacktman) 31.76
TKR's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 1489 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.88 vs. TKR: 31.76 )
TKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.2   Max: 36.9
Current: 31.76

-11.2
36.9

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:SWK, SKFRY, SNA, MRC, MKTAY » details
Traded in other countries:TKH.Germany
Timken Company, an Ohio corporation was founded in 1899. The Company engineers, manufactures and markets mechanical components and high-performance steel. It manufactures and manages global supply chains for multiple product lines designed to operate in demanding environments. The Company's products such as bearings, steel bars and tubes, gearboxes, chain and related products serve customers in market sectors namely industrial equipment, construction, agriculture, rail, aerospace and defense, automotive, heavy truck and oil and gas. The Company classifies its products on the basis of product type and targeted applications utilizing the product. The Company operates under four segments namely Mobile Industries, Process Industries, Aerospace and Defense and Steel. Through these segments it provides products and services such as Bearings and Power Transmission Solutions, Tapered Roller Bearings, Precision Cylindrical and Ball Bearings, Spherical and Cylindrical Roller Bearings, Chains and Augers, Gear-Drive Systems, Aerospace Products and Services , Industrial services, Engineered Steel and Precision Steel Components. The Company competes with domestic manufacturers and many foreign manufacturers of anti-friction bearings, including SKF Group, Schaeffler Group, NTN Corporation, JTEKT Corporation and NSK Ltd. It also competes with foreign-owned domestic producers such as Gerdau Special Steel North America (a unit of Brazilian steelmaker Gerdau, S.A) and Republic Steel (a unit of Mexican steel producer ICH), along with domestic steel producers Steel Dynamics, Inc. and Nucor Corporation. Seamless tubing competitors include foreign-owned domestic producers ArcelorMittal Tubular Products (a unit of Luxembourg-based ArcelorMittal, S.A.), V&M Star Tubes (a unit of Vallourec, S.A.), and Tenaris, S.A. The Company owns numerous U.S. and foreign patents, trademarks and licenses relating to certain products. The Company is subject to various federal, state, local and foreign environmental, health and safety laws and regulations concerning issues such as air emissions, wastewater discharges, solid and hazardous waste handling and disposal and the investigation and remediation of contamination.
» More Articles for TKR

Headlines

Articles On GuruFocus.com
KEELEY Mid Cap Value Fund Comments on Timken Co Jul 30 2014 
Illinois Tool Works Inc. (ITW) Dividend Stock Analysis Apr 24 2014 
Is Timken in Trouble? Mar 05 2014 
More from Mario Gabelli - Time Warner, Viacom, Timken, Fracking, 2014 Outlook Dec 17 2013 
Conservative Scott Black – Delphi's High-Impact Sells in Third Quarter Oct 20 2013 
Wrenching Up: The Tool Industry Sep 23 2013 
Illinois Tool Works Inc. (ITW) Dividend Stock Analysis Mar 14 2013 
comment on TKR Nov 19 2012 
buy 40 - sell 65, od Sep 17 2012 
buy 40, sell 50, goo Aug 31 2012 

More From Other Websites
Timken (TKR) Upgraded From Hold to Buy Sep 12 2014
TIMKEN CO Files SEC form 8-K/A, Costs Associated with Exit or Disposal Activities Sep 09 2014
TIMKEN CO Files SEC form 8-K, Costs Associated with Exit or Disposal Activities Sep 09 2014
Timken Announces Restructuring and Reorganization of Aerospace Business Sep 08 2014
Timken to Present at Morgan Stanley Laguna Investor Conference Sep 03 2014
TIMKEN CO Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Aug 20 2014
TIMKEN CO Financials Aug 19 2014
TIMKEN CO Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 14 2014
Timken Announces Pricing of Offering of Senior Notes Aug 13 2014
Timken Announces Proposed Offering of $300 Million in Senior Notes Due 2024 Aug 13 2014
TIMKEN CO Files SEC form 10-Q, Quarterly Report Aug 11 2014
Timken Declares Quarterly Dividend Of 25 Cents Per Share Aug 05 2014
TIMKEN CO Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Aug 05 2014
Timken Board of Directors Elects Ajita Rajendra, CEO of A. O. Smith Aug 05 2014
Timken to Present at Jefferies Global Industrials Investor Conference Aug 01 2014
Timken Co Earnings Call scheduled for 11:00 am ET today Jul 31 2014
TIMKEN CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 31 2014
Timken's profit hurt by lower demand for ball bearings Jul 31 2014
Timken quarterly profit falls 24 pct Jul 31 2014
Timken Reports Second-Quarter Results; Affirms 2014 Outlook Jul 31 2014

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