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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 0.53
TKR's Cash to Debt is ranked higher than
58% of the 2444 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.91 vs. TKR: 0.53 )
TKR' s 10-Year Cash to Debt Range
Min: 0   Max: 1.71
Current: 0.53

0
1.71
Equity to Asset 0.53
TKR's Equity to Asset is ranked higher than
68% of the 2251 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.49 vs. TKR: 0.53 )
TKR' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.59
Current: 0.53

0.22
0.59
Interest Coverage 7.26
TKR's Interest Coverage is ranked lower than
53% of the 1424 Companies
in the Global Tools & Accessories industry.

( Industry Median: 40.15 vs. TKR: 7.26 )
TKR' s 10-Year Interest Coverage Range
Min: 2.03   Max: 22.28
Current: 7.26

2.03
22.28
F-Score: 6
Z-Score: 4.13
M-Score: -2.94
WACC vs ROIC
9.22%
7.92%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 7.25
TKR's Operating margin (%) is ranked higher than
73% of the 2450 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.18 vs. TKR: 7.25 )
TKR' s 10-Year Operating margin (%) Range
Min: -1.72   Max: 14.1
Current: 7.25

-1.72
14.1
Net-margin (%) 4.96
TKR's Net-margin (%) is ranked higher than
71% of the 2450 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.44 vs. TKR: 4.96 )
TKR' s 10-Year Net-margin (%) Range
Min: -4.27   Max: 9.94
Current: 4.96

-4.27
9.94
ROE (%) 8.34
TKR's ROE (%) is ranked higher than
71% of the 2421 Companies
in the Global Tools & Accessories industry.

( Industry Median: 8.25 vs. TKR: 8.34 )
TKR' s 10-Year ROE (%) Range
Min: -8.33   Max: 23.26
Current: 8.34

-8.33
23.26
ROA (%) 4.67
TKR's ROA (%) is ranked higher than
74% of the 2465 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.80 vs. TKR: 4.67 )
TKR' s 10-Year ROA (%) Range
Min: -3.14   Max: 11.56
Current: 4.67

-3.14
11.56
ROC (Joel Greenblatt) (%) 14.28
TKR's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 2460 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.61 vs. TKR: 14.28 )
TKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.24   Max: 33.79
Current: 14.28

-2.24
33.79
Revenue Growth (3Y)(%) -13.70
TKR's Revenue Growth (3Y)(%) is ranked lower than
56% of the 2079 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.90 vs. TKR: -13.70 )
TKR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.7   Max: 16.1
Current: -13.7

-14.7
16.1
EBITDA Growth (3Y)(%) -24.40
TKR's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 1803 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.10 vs. TKR: -24.40 )
TKR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.6   Max: 87.4
Current: -24.4

-33.6
87.4
EPS Growth (3Y)(%) -29.50
TKR's EPS Growth (3Y)(%) is ranked higher than
51% of the 1684 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. TKR: -29.50 )
TKR' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.4   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

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%)
Steven Cohen 542,500 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Steven Cohen 30,000 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon 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
» 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
P/E(ttm) 21.70
TKR's P/E(ttm) is ranked higher than
72% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 29.20 vs. TKR: 21.70 )
TKR' s 10-Year P/E(ttm) Range
Min: 2.29   Max: 57.04
Current: 21.7

2.29
57.04
Forward P/E 14.43
TKR's Forward P/E is ranked higher than
87% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. TKR: 14.43 )
N/A
PE(NRI) 22.50
TKR's PE(NRI) is ranked higher than
74% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 29.20 vs. TKR: 22.50 )
TKR' s 10-Year PE(NRI) Range
Min: 2.33   Max: 29.53
Current: 22.5

2.33
29.53
P/B 2.20
TKR's P/B is ranked higher than
61% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.20 vs. TKR: 2.20 )
TKR' s 10-Year P/B Range
Min: 0.37   Max: 2.51
Current: 2.2

0.37
2.51
P/S 1.20
TKR's P/S is ranked higher than
57% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.21 vs. TKR: 1.20 )
TKR' s 10-Year P/S Range
Min: 0.14   Max: 1.37
Current: 1.2

0.14
1.37
PFCF 20.10
TKR's PFCF is ranked higher than
80% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 91.37 vs. TKR: 20.10 )
TKR' s 10-Year PFCF Range
Min: 1.79   Max: 477.85
Current: 20.1

1.79
477.85
POCF 12.31
TKR's POCF is ranked higher than
78% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.72 vs. TKR: 12.31 )
TKR' s 10-Year POCF Range
Min: 1.11   Max: 29.9
Current: 12.31

1.11
29.9
EV-to-EBIT 15.90
TKR's EV-to-EBIT is ranked higher than
74% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.01 vs. TKR: 15.90 )
TKR' s 10-Year EV-to-EBIT Range
Min: -106.5   Max: 178.3
Current: 15.9

-106.5
178.3
PEG 1.88
TKR's PEG is ranked higher than
90% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. TKR: 1.88 )
TKR' s 10-Year PEG Range
Min: 0.25   Max: 31.34
Current: 1.88

0.25
31.34
Shiller P/E 15.00
TKR's Shiller P/E is ranked higher than
92% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 555.19 vs. TKR: 15.00 )
TKR' s 10-Year Shiller P/E Range
Min: 3.44   Max: 32.61
Current: 15

3.44
32.61
Current Ratio 2.78
TKR's Current Ratio is ranked higher than
84% of the 2272 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.83 vs. TKR: 2.78 )
TKR' s 10-Year Current Ratio Range
Min: 1.29   Max: 3.74
Current: 2.78

1.29
3.74
Quick Ratio 1.68
TKR's Quick Ratio is ranked higher than
78% of the 2272 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.26 vs. TKR: 1.68 )
TKR' s 10-Year Quick Ratio Range
Min: 0.62   Max: 2.5
Current: 1.68

0.62
2.5
Days Inventory 95.67
TKR's Days Inventory is ranked higher than
69% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 101.85 vs. TKR: 95.67 )
TKR' s 10-Year Days Inventory Range
Min: 68.67   Max: 121.67
Current: 95.67

68.67
121.67
Days Sales Outstanding 50.42
TKR's Days Sales Outstanding is ranked higher than
88% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 90.58 vs. TKR: 50.42 )
TKR' s 10-Year Days Sales Outstanding Range
Min: 40.01   Max: 60.12
Current: 50.42

40.01
60.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.48
TKR's Dividend Yield is ranked higher than
71% of the 1818 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.70 vs. TKR: 2.48 )
TKR' s 10-Year Dividend Yield Range
Min: 1.38   Max: 9.88
Current: 2.48

1.38
9.88
Dividend Payout 0.62
TKR's Dividend Payout is ranked higher than
66% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.71 vs. TKR: 0.62 )
TKR' s 10-Year Dividend Payout Range
Min: 0.17   Max: 1.18
Current: 0.62

0.17
1.18
Dividend growth (3y) 8.60
TKR's Dividend growth (3y) is ranked higher than
76% of the 1146 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.30 vs. TKR: 8.60 )
TKR' s 10-Year Dividend growth (3y) Range
Min: -10.3   Max: 26.9
Current: 8.6

-10.3
26.9
Yield on cost (5-Year) 5.51
TKR's Yield on cost (5-Year) is ranked higher than
92% of the 1841 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.93 vs. TKR: 5.51 )
TKR' s 10-Year Yield on cost (5-Year) Range
Min: 3.17   Max: 22.7
Current: 5.51

3.17
22.7
Share Buyback Rate 2.60
TKR's Share Buyback Rate is ranked higher than
94% of the 1479 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.70 vs. TKR: 2.60 )
TKR' s 10-Year Share Buyback Rate Range
Min: 2.6   Max: -14.5
Current: 2.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.30
TKR's Price/Tangible Book is ranked higher than
59% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.10 vs. TKR: 3.30 )
TKR' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 3.56
Current: 3.3

0.68
3.56
Price/DCF (Projected) 1.00
TKR's Price/DCF (Projected) is ranked higher than
86% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.70 vs. TKR: 1.00 )
TKR' s 10-Year Price/DCF (Projected) Range
Min: 0.59   Max: 1.16
Current: 1

0.59
1.16
Price/Median PS Value 2.10
TKR's Price/Median PS Value is ranked lower than
56% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. TKR: 2.10 )
TKR' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.26
Current: 2.1

0.5
2.26
Price/Graham Number 1.90
TKR's Price/Graham Number is ranked higher than
72% of the 2676 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.50 vs. TKR: 1.90 )
TKR' s 10-Year Price/Graham Number Range
Min: 0.48   Max: 1.99
Current: 1.9

0.48
1.99
Earnings Yield (Greenblatt) 6.60
TKR's Earnings Yield (Greenblatt) is ranked higher than
71% of the 2445 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.60 vs. TKR: 6.60 )
TKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 38
Current: 6.6

0.6
38
Forward Rate of Return (Yacktman) 6.86
TKR's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 1358 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.20 vs. TKR: 6.86 )
TKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.9   Max: 34
Current: 6.86

-8.9
34

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:SWK, SKFRY, SNA, MRC, MKTAY » details
Traded in other countries:TKH.Germany,
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), along
» More Articles for TKR

Headlines

Articles On GuruFocus.com
Long-Term Opportunity in TimkenSteel After Some Fall Mar 25 2015 
Illinois Tool Works Inc. (ITW) Dividend Stock Analysis Oct 28 2014 
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 21 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 

More From Other Websites
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