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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 0.81
TKR's Cash to Debt is ranked higher than
56% of the 1902 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.35 vs. TKR: 0.81 )
TKR' s 10-Year Cash to Debt Range
Min: 0   Max: 1.71
Current: 0.81

0
1.71
Equity to Asset 0.59
TKR's Equity to Asset is ranked higher than
69% of the 1914 Companies
in the Global Tools & Accessories industry.

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

0.22
0.59
Interest Coverage 17.87
TKR's Interest Coverage is ranked higher than
60% of the 1274 Companies
in the Global Tools & Accessories industry.

( Industry Median: 24.60 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: 5
Z-Score: 4.08
M-Score: -2.41
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.04
TKR's Operating margin (%) is ranked higher than
82% of the 1909 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.93 vs. TKR: 10.04 )
TKR' s 10-Year Operating margin (%) Range
Min: -1.72   Max: 14.1
Current: 10.04

-1.72
14.1
Net-margin (%) 6.05
TKR's Net-margin (%) is ranked higher than
75% of the 1909 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.16 vs. TKR: 6.05 )
TKR' s 10-Year Net-margin (%) Range
Min: -4.27   Max: 9.94
Current: 6.05

-4.27
9.94
ROE (%) 9.96
TKR's ROE (%) is ranked higher than
81% of the 1896 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.48 vs. TKR: 9.96 )
TKR' s 10-Year ROE (%) Range
Min: -8.49   Max: 22.4
Current: 9.96

-8.49
22.4
ROA (%) 5.87
TKR's ROA (%) is ranked higher than
83% of the 1912 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.38 vs. TKR: 5.87 )
TKR' s 10-Year ROA (%) Range
Min: -3.34   Max: 11.67
Current: 5.87

-3.34
11.67
ROC (Joel Greenblatt) (%) 18.17
TKR's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1908 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.69 vs. TKR: 18.17 )
TKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.57   Max: 30.98
Current: 18.17

-2.57
30.98
Revenue Growth (%) 2.90
TKR's Revenue Growth (%) is ranked higher than
62% of the 1516 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.40 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
64% of the 1256 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.10 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
65% of the 1135 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.20 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

Q1 2013

TKR Guru Trades in Q1 2013

John Keeley 66,590 sh (New)
Louis Moore Bacon 14,000 sh (New)
Jim Simons 35,200 sh (New)
Chuck Royce 314,832 sh (+48.55%)
Pioneer Investments 17,257 sh (unchged)
Ruane Cunniff 940,855 sh (unchged)
John Burbank Sold Out
John Buckingham 41,732 sh (-0.16%)
Scott Black 118,917 sh (-0.49%)
Ray Dalio 5,015 sh (-32.37%)
Robert Olstein 117,000 sh (-33.9%)
Joel Greenblatt 7,649 sh (-51.32%)
Steven Cohen 78,925 sh (-81.71%)
» More
Q2 2013

TKR Guru Trades in Q2 2013

Caxton Associates 252,354 sh (New)
Jim Simons 245,700 sh (+598.01%)
Steven Cohen 135,413 sh (+71.57%)
John Keeley 85,860 sh (+28.94%)
Chuck Royce 388,632 sh (+23.44%)
Scott Black 134,213 sh (+12.86%)
John Buckingham 42,187 sh (+1.09%)
Robert Olstein 117,000 sh (unchged)
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Joel Greenblatt 7,593 sh (-0.73%)
Ruane Cunniff 914,255 sh (-2.83%)
Pioneer Investments 9,503 sh (-44.93%)
» More
Q3 2013

TKR Guru Trades in Q3 2013

Mario Gabelli 55,500 sh (New)
Jean-Marie Eveillard 1,007,495 sh (New)
Paul Tudor Jones 196,000 sh (New)
Louis Moore Bacon 135,000 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%)
Scott Black Sold Out
John Buckingham Sold Out
Ruane Cunniff Sold Out
Joel Greenblatt Sold Out
Caxton Associates 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
Robert Olstein Sold Out
Pioneer Investments 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
» Details

Insider Trades

Latest Guru Trades with TKR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2013-12-31 Sold Out 0.18%$50.8 - $60.77 $ 58.588%0
Mario Gabelli 2013-12-31 Add 1098.38%0.18%$50.8 - $60.77 $ 58.588%665100
John Keeley 2013-12-31 Reduce -58.07%0.05%$50.8 - $60.77 $ 58.588%34960
Scott Black 2013-09-30 Sold Out 0.9%$56.06 - $63.7 $ 58.58-2%0
Ruane Cunniff 2013-09-30 Sold Out 0.33%$56.06 - $63.7 $ 58.58-2%0
Jean-Marie Eveillard 2013-09-30 New Buy0.18%$56.06 - $63.7 $ 58.58-2%1007495
Joel Greenblatt 2013-09-30 Sold Out 0.02%$56.06 - $63.7 $ 58.58-2%0
Mario Gabelli 2013-09-30 New Buy0.02%$56.06 - $63.7 $ 58.58-2%55500
John Keeley 2013-06-30 Add 28.94%0.02%$50.93 - $58.87 $ 58.586%85860
Ray Dalio 2013-06-30 Sold Out $50.93 - $58.87 $ 58.586%0
John Keeley 2013-03-31 New Buy0.07%$47.83 - $58.15 $ 58.588%66590
John Burbank 2013-03-31 Sold Out 0.05%$47.83 - $58.15 $ 58.588%0
Joel Greenblatt 2013-03-31 Reduce -51.32%0.02%$47.83 - $58.15 $ 58.588%7649
Ray Dalio 2013-03-31 Reduce -32.37%$47.83 - $58.15 $ 58.588%5015
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.40
TKR's P/E(ttm) is ranked higher than
60% of the 1563 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.10 vs. TKR: 21.40 )
TKR' s 10-Year P/E(ttm) Range
Min: 3.2   Max: 79.68
Current: 21.4

3.2
79.68
P/B 2.20
TKR's P/B is ranked lower than
52% of the 1848 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.55 vs. TKR: 2.20 )
TKR' s 10-Year P/B Range
Min: 0.51   Max: 2.7
Current: 2.2

0.51
2.7
P/S 1.30
TKR's P/S is ranked lower than
56% of the 1923 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.91 vs. TKR: 1.30 )
TKR' s 10-Year P/S Range
Min: 0.2   Max: 1.39
Current: 1.3

0.2
1.39
PFCF 53.90
TKR's PFCF is ranked lower than
67% of the 1025 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.90 vs. TKR: 53.90 )
TKR' s 10-Year PFCF Range
Min: 2.83   Max: 667.5
Current: 53.9

2.83
667.5
EV-to-EBIT 13.20
TKR's EV-to-EBIT is ranked higher than
69% of the 1637 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.80 vs. TKR: 13.20 )
TKR' s 10-Year EV-to-EBIT Range
Min: 3.2   Max: 253.1
Current: 13.2

3.2
253.1
PEG 0.50
TKR's PEG is ranked higher than
87% of the 823 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.90 vs. TKR: 0.50 )
TKR' s 10-Year PEG Range
Min: 0.36   Max: 43.77
Current: 0.5

0.36
43.77
Shiller P/E 20.30
TKR's Shiller P/E is ranked higher than
71% of the 813 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.75 vs. TKR: 20.30 )
TKR' s 10-Year Shiller P/E Range
Min: 4.8   Max: 45.56
Current: 20.3

4.8
45.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
TKR's Dividend Yield is ranked higher than
53% of the 1411 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.63 vs. TKR: 1.60 )
TKR' s 10-Year Dividend Yield Range
Min: 0.99   Max: 7.07
Current: 1.6

0.99
7.07
Dividend Payout 0.34
TKR's Dividend Payout is ranked higher than
56% of the 1176 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.31 vs. TKR: 0.34 )
TKR' s 10-Year Dividend Payout Range
Min: 0.17   Max: 1.18
Current: 0.34

0.17
1.18
Dividend growth (3y) 20.20
TKR's Dividend growth (3y) is ranked higher than
87% of the 732 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.20 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) 4.31
TKR's Yield on cost (5-Year) is ranked higher than
87% of the 1451 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.80 vs. TKR: 4.31 )
TKR' s 10-Year Yield on cost (5-Year) Range
Min: 2.66   Max: 19.03
Current: 4.31

2.66
19.03
Share Buyback Rate 0.60
TKR's Share Buyback Rate is ranked higher than
87% of the 1183 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.70 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 2.80
TKR's Price/Tangible Book is ranked lower than
57% of the 1731 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.80 vs. TKR: 2.80 )
TKR' s 10-Year Price/Tangible Book Range
Min: 1.19   Max: 3.53
Current: 2.8

1.19
3.53
Price/DCF (Projected) 1.30
TKR's Price/DCF (Projected) is ranked higher than
64% of the 818 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. TKR: 1.30 )
TKR' s 10-Year Price/DCF (Projected) Range
Min: 0.83   Max: 1.62
Current: 1.3

0.83
1.62
Price/Median PS Value 2.10
TKR's Price/Median PS Value is ranked lower than
78% of the 1806 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.10 vs. TKR: 2.10 )
TKR' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 1.93
Current: 2.1

0.55
1.93
Price/Peter Lynch Fair Value 0.90
TKR's Price/Peter Lynch Fair Value is ranked higher than
79% of the 396 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. TKR: 0.90 )
TKR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 1.7
Current: 0.9

0.5
1.7
Price/Graham Number 1.60
TKR's Price/Graham Number is ranked higher than
52% of the 1450 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. TKR: 1.60 )
TKR' s 10-Year Price/Graham Number Range
Min: 0.67   Max: 2.33
Current: 1.6

0.67
2.33
Earnings Yield (Greenblatt) 7.60
TKR's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1742 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.70 vs. TKR: 7.60 )
TKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 31.1
Current: 7.6

0.4
31.1
Forward Rate of Return (Yacktman) 34.19
TKR's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 1135 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.73 vs. TKR: 34.19 )
TKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.8   Max: 35.5
Current: 34.19

-12.8
35.5

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.

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