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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 0.30
TKR's Cash to Debt is ranked lower than
74% of the 1632 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.99 vs. TKR: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
TKR' s 10-Year Cash to Debt Range
Min: 0  Med: 0.07 Max: 1.83
Current: 0.3
0
1.83
Equity to Asset 0.50
TKR's Equity to Asset is ranked lower than
53% of the 1476 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 vs. TKR: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
TKR' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.42 Max: 0.59
Current: 0.5
0.22
0.59
Interest Coverage 7.26
TKR's Interest Coverage is ranked lower than
79% of the 974 Companies
in the Global Tools & Accessories industry.

( Industry Median: 59.99 vs. TKR: 7.26 )
Ranked among companies with meaningful Interest Coverage only.
TKR' s 10-Year Interest Coverage Range
Min: 2.03  Med: 7.97 Max: 22.28
Current: 7.26
2.03
22.28
F-Score: 4
Z-Score: 3.52
M-Score: -3.41
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 : 4/10

vs
industry
vs
history
Operating margin (%) -0.37
TKR's Operating margin (%) is ranked lower than
80% of the 1622 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.61 vs. TKR: -0.37 )
Ranked among companies with meaningful Operating margin (%) only.
TKR' s 10-Year Operating margin (%) Range
Min: -1.72  Med: 6.78 Max: 14.1
Current: -0.37
-1.72
14.1
Net-margin (%) -1.56
TKR's Net-margin (%) is ranked lower than
82% of the 1622 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.12 vs. TKR: -1.56 )
Ranked among companies with meaningful Net-margin (%) only.
TKR' s 10-Year Net-margin (%) Range
Min: -4.27  Med: 4.76 Max: 9.94
Current: -1.56
-4.27
9.94
ROE (%) -2.66
TKR's ROE (%) is ranked lower than
83% of the 1599 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.75 vs. TKR: -2.66 )
Ranked among companies with meaningful ROE (%) only.
TKR' s 10-Year ROE (%) Range
Min: -8.33  Med: 11.50 Max: 23.26
Current: -2.66
-8.33
23.26
ROA (%) -1.44
TKR's ROA (%) is ranked lower than
82% of the 1641 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.30 vs. TKR: -1.44 )
Ranked among companies with meaningful ROA (%) only.
TKR' s 10-Year ROA (%) Range
Min: -3.14  Med: 5.24 Max: 11.56
Current: -1.44
-3.14
11.56
ROC (Joel Greenblatt) (%) -0.54
TKR's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 1634 Companies
in the Global Tools & Accessories industry.

( Industry Median: 10.90 vs. TKR: -0.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.16  Med: 12.12 Max: 33.99
Current: -0.54
-2.16
33.99
Revenue Growth (3Y)(%) -13.70
TKR's Revenue Growth (3Y)(%) is ranked lower than
89% of the 1346 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.50 vs. TKR: -13.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TKR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.7  Med: 1.40 Max: 16.1
Current: -13.7
-14.7
16.1
EBITDA Growth (3Y)(%) -24.40
TKR's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 1164 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.30 vs. TKR: -24.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TKR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.6  Med: 2.60 Max: 87.4
Current: -24.4
-33.6
87.4
EPS Growth (3Y)(%) -29.50
TKR's EPS Growth (3Y)(%) is ranked lower than
84% of the 1041 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.30 vs. TKR: -29.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TKR' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.4  Med: 0.40 Max: 62
Current: -29.5
-34.4
62
» TKR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TKR Guru Trades in Q2 2014

John Keeley 45,970 sh (+3.65%)
Steven Cohen 542,500 sh (unchged)
Steven Cohen 30,000 sh (unchged)
Louis Moore Bacon 100,000 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
Q3 2014

TKR Guru Trades in Q3 2014

Paul Tudor Jones 20,644 sh (New)
Joel Greenblatt 608,866 sh (New)
John Keeley 506,130 sh (+1001.00%)
Murray Stahl 18,919 sh (+62.20%)
Ray Dalio Sold Out
Chuck Royce 280,490 sh (-29.01%)
Mario Gabelli 79,000 sh (-55.19%)
Steven Cohen 6,300 sh (-98.84%)
» More
Q4 2014

TKR Guru Trades in Q4 2014

Steven Cohen 782,100 sh (+12314.30%)
John Keeley 756,860 sh (+49.54%)
Murray Stahl 19,580 sh (+3.49%)
Mario Gabelli Sold Out
Chuck Royce 273,060 sh (-2.65%)
Paul Tudor Jones 17,808 sh (-13.74%)
Joel Greenblatt 443,280 sh (-27.20%)
» More
Q1 2015

TKR Guru Trades in Q1 2015

First Eagle Investment 3,151,409 sh (New)
John Keeley 929,540 sh (+22.82%)
Joel Greenblatt 540,967 sh (+22.04%)
Paul Tudor Jones 20,488 sh (+15.05%)
Murray Stahl 20,608 sh (+5.25%)
Steven Cohen Sold Out
Chuck Royce 8,832 sh (-96.77%)
» 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%)

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Guru Investment Theses on The 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 The 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
Forward P/E 13.95
TKR's Forward P/E is ranked higher than
62% of the 587 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.29 vs. TKR: 13.95 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.24
TKR's P/B is ranked lower than
62% of the 1591 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.67 vs. TKR: 2.24 )
Ranked among companies with meaningful P/B only.
TKR' s 10-Year P/B Range
Min: 0.37  Med: 1.37 Max: 2.61
Current: 2.24
0.37
2.61
P/S 1.06
TKR's P/S is ranked lower than
52% of the 1696 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.03 vs. TKR: 1.06 )
Ranked among companies with meaningful P/S only.
TKR' s 10-Year P/S Range
Min: 0.14  Med: 0.50 Max: 1.54
Current: 1.06
0.14
1.54
PFCF 20.94
TKR's PFCF is ranked higher than
51% of the 844 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.04 vs. TKR: 20.94 )
Ranked among companies with meaningful PFCF only.
TKR' s 10-Year PFCF Range
Min: 1.79  Med: 15.99 Max: 477.85
Current: 20.94
1.79
477.85
POCF 11.55
TKR's POCF is ranked higher than
60% of the 1147 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.88 vs. TKR: 11.55 )
Ranked among companies with meaningful POCF only.
TKR' s 10-Year POCF Range
Min: 1.11  Med: 6.84 Max: 29.9
Current: 11.55
1.11
29.9
Shiller P/E 14.93
TKR's Shiller P/E is ranked higher than
72% of the 810 Companies
in the Global Tools & Accessories industry.

( Industry Median: 24.28 vs. TKR: 14.93 )
Ranked among companies with meaningful Shiller P/E only.
TKR' s 10-Year Shiller P/E Range
Min: 3.42  Med: 15.00 Max: 32.61
Current: 14.93
3.42
32.61
Current Ratio 2.63
TKR's Current Ratio is ranked higher than
73% of the 1497 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.84 vs. TKR: 2.63 )
Ranked among companies with meaningful Current Ratio only.
TKR' s 10-Year Current Ratio Range
Min: 1.23  Med: 1.81 Max: 3.74
Current: 2.63
1.23
3.74
Quick Ratio 1.51
TKR's Quick Ratio is ranked higher than
60% of the 1497 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.28 vs. TKR: 1.51 )
Ranked among companies with meaningful Quick Ratio only.
TKR' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.87 Max: 2.5
Current: 1.51
0.61
2.5
Days Inventory 108.48
TKR's Days Inventory is ranked lower than
60% of the 1594 Companies
in the Global Tools & Accessories industry.

( Industry Median: 92.24 vs. TKR: 108.48 )
Ranked among companies with meaningful Days Inventory only.
TKR' s 10-Year Days Inventory Range
Min: 68.67  Med: 85.81 Max: 121.67
Current: 108.48
68.67
121.67
Days Sales Outstanding 58.59
TKR's Days Sales Outstanding is ranked higher than
68% of the 1311 Companies
in the Global Tools & Accessories industry.

( Industry Median: 76.47 vs. TKR: 58.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
TKR' s 10-Year Days Sales Outstanding Range
Min: 40.01  Med: 49.33 Max: 60.12
Current: 58.59
40.01
60.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.79
TKR's Dividend Yield is ranked higher than
74% of the 1690 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.68 vs. TKR: 2.79 )
Ranked among companies with meaningful Dividend Yield only.
TKR' s 10-Year Dividend Yield Range
Min: 1.38  Med: 2.60 Max: 9.88
Current: 2.79
1.38
9.88
Dividend Payout 0.62
TKR's Dividend Payout is ranked lower than
79% of the 1108 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.54 vs. TKR: 0.62 )
Ranked among companies with meaningful Dividend Payout only.
TKR' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.30 Max: 18
Current: 0.62
0.12
18
Dividend growth (3y) 8.60
TKR's Dividend growth (3y) is ranked higher than
57% of the 691 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.10 vs. TKR: 8.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
TKR' s 10-Year Dividend growth (3y) Range
Min: -10.3  Med: 4.90 Max: 26.9
Current: 8.6
-10.3
26.9
Yield on cost (5-Year) 6.41
TKR's Yield on cost (5-Year) is ranked higher than
92% of the 1730 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.92 vs. TKR: 6.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TKR' s 10-Year Yield on cost (5-Year) Range
Min: 3.17  Med: 5.97 Max: 22.7
Current: 6.41
3.17
22.7
Share Buyback Rate 2.60
TKR's Share Buyback Rate is ranked higher than
89% of the 929 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.70 vs. TKR: 2.60 )
Ranked among companies with meaningful Share Buyback Rate only.
TKR' s 10-Year Share Buyback Rate Range
Min: 2.6  Med: -0.60 Max: -14.5
Current: 2.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.42
TKR's Price/Tangible Book is ranked lower than
69% of the 1526 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.82 vs. TKR: 3.42 )
Ranked among companies with meaningful Price/Tangible Book only.
TKR' s 10-Year Price/Tangible Book Range
Min: 0.68  Med: 1.65 Max: 3.97
Current: 3.42
0.68
3.97
Price/Projected FCF 0.92
TKR's Price/Projected FCF is ranked higher than
64% of the 847 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.31 vs. TKR: 0.92 )
Ranked among companies with meaningful Price/Projected FCF only.
TKR' s 10-Year Price/Projected FCF Range
Min: 0.44  Med: 0.89 Max: 1.23
Current: 0.92
0.44
1.23
Price/Median PS Value 2.12
TKR's Price/Median PS Value is ranked lower than
85% of the 1586 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.25 vs. TKR: 2.12 )
Ranked among companies with meaningful Price/Median PS Value only.
TKR' s 10-Year Price/Median PS Value Range
Min: 0.4  Med: 0.85 Max: 3.02
Current: 2.12
0.4
3.02
Earnings Yield (Greenblatt) (%) -0.30
TKR's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 1622 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.30 vs. TKR: -0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.3  Med: 11.40 Max: 38
Current: -0.3
-0.3
38
Forward Rate of Return (Yacktman) (%) -9.08
TKR's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 795 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.23 vs. TKR: -9.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TKR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.8  Med: 13.70 Max: 34
Current: -9.08
-9.8
34

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:SWK, SKFRY, SNA, MRC, MKTAY » details
Traded in other countries:TKH.Germany,
The Timken Co was founded in 1899. It designs, manufactures and markets mechanical components 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, and aerospace products, industrial services, steel, and precision steel components. The Company operates under four reporting segments: Mobile Industries; Process Industries; Aerospace; and Steel. The Mobile Industries segment includes aftermarket distribution operations for automotive and heavy truck applications. The Process Industries segment includes sales of bearings, mechanical power transmission components, industrial chains, augers and related products and services to customers including original equipment manufacturers in the power transmission, energy and heavy industry market sectors. The Process Industries segment also includes aftermarket distribution operations for products other than steel and automotive applications. The Aerospace segment includes sales of bearings, helicopter transmission systems, rotor head assemblies, turbine engine components, gears and other precision flight-critical components for commercial and military aviation applications. The Aerospace segment provides aftermarket services, including repair and overhaul of engines, transmissions and fuel controls as well as aerospace bearing repair and component reconditioning. The Aerospace segment also includes sales of precision bearings and related products for health and critical motion control applications. The Steel segment manufactures alloy steel as well as carbon and micro-alloy steel. Included in its portfolio are SBQ bars and seamless mechanical tubing. In addition, this segment supplies machining and thermal treatment services, as well as manages raw material recycling programs. Less than 10% of the Company's steel is directly consumed in its bearing operations. In addition, the Company sells steel to other anti-friction bearing companies and to aircraft, forging, construction, industrial equipment, mining, tooling, oil and gas drilling and automotive industries and steel service centers. The Company's customers are from sectors such as industrial equipment, construction, agriculture, rail, aerospace and defense, automotive, heavy truck and oil and gas. The Company's international footprint consists of 64 manufacturing facilities, 12 technology and engineering centers and 11 distribution centers and warehouses. Currently the Company operates in 28 countries. The Company competes with domestic manufacturers and many foreign manufacturers of anti-friction bearings, including SKF Group, the 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), al
» More Articles for TKR

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