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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.37
TKR's Cash to Debt is ranked lower than
69% of the 1709 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.99 vs. TKR: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
TKR' s 10-Year Cash to Debt Range
Min: 0  Med: 0.08 Max: 1.83
Current: 0.37
0
1.83
Equity to Asset 0.47
TKR's Equity to Asset is ranked lower than
58% of the 1545 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 vs. TKR: 0.47 )
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: 0.47
0.22
0.59
Interest Coverage 7.26
TKR's Interest Coverage is ranked lower than
80% of the 1035 Companies
in the Global Tools & Accessories industry.

( Industry Median: 63.18 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: 5
Z-Score: 3.11
M-Score: -3.27
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 (%) -0.99
TKR's Operating margin (%) is ranked lower than
82% of the 1699 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.72 vs. TKR: -0.99 )
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: -0.99
-1.72
14.1
Net-margin (%) -2.46
TKR's Net-margin (%) is ranked lower than
83% of the 1699 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.13 vs. TKR: -2.46 )
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: -2.46
-4.27
9.94
ROE (%) -4.77
TKR's ROE (%) is ranked lower than
85% of the 1675 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.09 vs. TKR: -4.77 )
Ranked among companies with meaningful ROE (%) only.
TKR' s 10-Year ROE (%) Range
Min: -8.33  Med: 11.50 Max: 23.26
Current: -4.77
-8.33
23.26
ROA (%) -2.45
TKR's ROA (%) is ranked lower than
83% of the 1719 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.52 vs. TKR: -2.45 )
Ranked among companies with meaningful ROA (%) only.
TKR' s 10-Year ROA (%) Range
Min: -3.14  Med: 5.24 Max: 11.56
Current: -2.45
-3.14
11.56
ROC (Joel Greenblatt) (%) -1.69
TKR's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 1710 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.26 vs. TKR: -1.69 )
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: -1.69
-2.16
33.99
Revenue Growth (3Y)(%) -13.70
TKR's Revenue Growth (3Y)(%) is ranked lower than
89% of the 1402 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.60 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 1216 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.90 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
83% of the 1082 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.90 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

Q3 2014

TKR Guru Trades in Q3 2014

Joel Greenblatt 608,866 sh (New)
Paul Tudor Jones 20,644 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
Q2 2015

TKR Guru Trades in Q2 2015

Steven Cohen 14,000 sh (New)
Louis Moore Bacon 100,000 sh (New)
First Eagle Investment 4,902,381 sh (+55.56%)
Murray Stahl 24,461 sh (+18.70%)
Joel Greenblatt Sold Out
John Keeley 858,180 sh (-7.68%)
Chuck Royce 6,832 sh (-22.64%)
Paul Tudor Jones 12,479 sh (-39.09%)
» 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

Ratios

vs
industry
vs
history
Forward P/E 13.07
TKR's Forward P/E is ranked higher than
64% of the 574 Companies
in the Global Tools & Accessories industry.

( Industry Median: 15.95 vs. TKR: 13.07 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.93
TKR's P/B is ranked lower than
59% of the 1595 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.50 vs. TKR: 1.93 )
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: 1.93
0.37
2.61
P/S 0.90
TKR's P/S is ranked higher than
50% of the 1694 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.92 vs. TKR: 0.90 )
Ranked among companies with meaningful P/S only.
TKR' s 10-Year P/S Range
Min: 0.14  Med: 0.51 Max: 1.54
Current: 0.9
0.14
1.54
PFCF 15.55
TKR's PFCF is ranked higher than
62% of the 824 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.96 vs. TKR: 15.55 )
Ranked among companies with meaningful PFCF only.
TKR' s 10-Year PFCF Range
Min: 1.79  Med: 16.15 Max: 477.85
Current: 15.55
1.79
477.85
POCF 9.20
TKR's POCF is ranked higher than
68% of the 1126 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.29 vs. TKR: 9.20 )
Ranked among companies with meaningful POCF only.
TKR' s 10-Year POCF Range
Min: 1.11  Med: 6.91 Max: 29.9
Current: 9.2
1.11
29.9
Shiller P/E 11.62
TKR's Shiller P/E is ranked higher than
80% of the 842 Companies
in the Global Tools & Accessories industry.

( Industry Median: 21.02 vs. TKR: 11.62 )
Ranked among companies with meaningful Shiller P/E only.
TKR' s 10-Year Shiller P/E Range
Min: 3.46  Med: 14.85 Max: 32.61
Current: 11.62
3.46
32.61
Current Ratio 2.42
TKR's Current Ratio is ranked higher than
68% of the 1571 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.83 vs. TKR: 2.42 )
Ranked among companies with meaningful Current Ratio only.
TKR' s 10-Year Current Ratio Range
Min: 1.23  Med: 1.85 Max: 3.74
Current: 2.42
1.23
3.74
Quick Ratio 1.45
TKR's Quick Ratio is ranked higher than
59% of the 1570 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.26 vs. TKR: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
TKR' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.91 Max: 2.5
Current: 1.45
0.61
2.5
Days Inventory 101.44
TKR's Days Inventory is ranked lower than
55% of the 1672 Companies
in the Global Tools & Accessories industry.

( Industry Median: 92.90 vs. TKR: 101.44 )
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: 101.44
68.67
121.67
Days Sales Outstanding 59.30
TKR's Days Sales Outstanding is ranked higher than
69% of the 1372 Companies
in the Global Tools & Accessories industry.

( Industry Median: 77.27 vs. TKR: 59.30 )
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: 59.3
40.01
60.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.32
TKR's Dividend Yield is ranked higher than
78% of the 1790 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.92 vs. TKR: 3.32 )
Ranked among companies with meaningful Dividend Yield only.
TKR' s 10-Year Dividend Yield Range
Min: 1.38  Med: 2.61 Max: 9.88
Current: 3.32
1.38
9.88
Dividend Payout 0.62
TKR's Dividend Payout is ranked lower than
79% of the 1139 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.32 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
58% of the 712 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.80 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) 7.63
TKR's Yield on cost (5-Year) is ranked higher than
92% of the 1816 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.31 vs. TKR: 7.63 )
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: 6.00 Max: 22.7
Current: 7.63
3.17
22.7
Share Buyback Rate 2.60
TKR's Share Buyback Rate is ranked higher than
95% of the 1039 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.10 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 2.98
TKR's Price/Tangible Book is ranked lower than
68% of the 1516 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.71 vs. TKR: 2.98 )
Ranked among companies with meaningful Price/Tangible Book only.
TKR' s 10-Year Price/Tangible Book Range
Min: 0.68  Med: 1.66 Max: 3.97
Current: 2.98
0.68
3.97
Price/Projected FCF 0.82
TKR's Price/Projected FCF is ranked higher than
67% of the 869 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.17 vs. TKR: 0.82 )
Ranked among companies with meaningful Price/Projected FCF only.
TKR' s 10-Year Price/Projected FCF Range
Min: 0.44  Med: 0.90 Max: 1.23
Current: 0.82
0.44
1.23
Price/Median PS Value 1.77
TKR's Price/Median PS Value is ranked lower than
85% of the 1565 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.09 vs. TKR: 1.77 )
Ranked among companies with meaningful Price/Median PS Value only.
TKR' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 0.83 Max: 2.96
Current: 1.77
0.39
2.96
Earnings Yield (Greenblatt) (%) -0.81
TKR's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 1679 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.50 vs. TKR: -0.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TKR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.81  Med: 11.40 Max: 38
Current: -0.81
-0.81
38
Forward Rate of Return (Yacktman) (%) -18.27
TKR's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 885 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.72 vs. TKR: -18.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TKR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -19.5  Med: 13.60 Max: 34
Current: -18.27
-19.5
34

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 2,860 2,955 3,060 3,165
EPS($) 2.05 2.35 2.60 2.85
EPS without NRI($) 2.05 2.35 2.60 2.85

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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Timken to Present at Jefferies Industrials Conference Aug 04 2015
TIMKEN CO Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and... Aug 03 2015
Timken to Acquire Carlstar Belts Business, Further Expanding Its Product Portfolio Aug 03 2015
Timken to Acquire Carlstar Belts Business, Further Expanding Its Product Portfolio Aug 03 2015
10-Q for The Timken Co. Aug 01 2015
Edited Transcript of TKR earnings conference call or presentation 30-Jul-15 3:00pm GMT Jul 30 2015
Timken Co Earnings Call scheduled for 11:00 am ET today Jul 30 2015
TIMKEN CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 30 2015
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