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58.49 (1y: +36%)
Market Cap 5.66 B P/E(ttm) 13.90
Enterprise Value 5.68 B P/B 2.50
TKR- NYSE (USA)
Timken Company
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$58.49
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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 1.224
TKR's Cash to Debt is ranked higher than
60% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.22 vs. TKR: 1.224 )
TKR' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.71
Current: 1.22
0.02
1.71
Equity to Asset 0.526
TKR's Equity to Asset is ranked higher than
58% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 vs. TKR: 0.526 )
TKR' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.53
Current: 0.53
0.22
0.53
Interest Coverage 24.6
TKR's Interest Coverage is ranked higher than
69% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 9.50 vs. TKR: 24.6 )
TKR' s 10-Year Interest Coverage Range
Min: 2   Max: 25
Current: 24.6
2
25
F-Score: 6
Z-Score: 4.63
M-Score: -2.85
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 : 8/10

vs
industry		 vs
history
Operating margin (%) 13.90
TKR's Operating margin (%) is ranked higher than
88% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.60 vs. TKR: 13.90 )
TKR' s 10-Year Operating margin (%) Range
Min: -1.7   Max: 14.1
Current: 13.9
-1.7
14.1
Net-margin (%) 9.9
TKR's Net-margin (%) is ranked higher than
87% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.50 vs. TKR: 9.9 )
TKR' s 10-Year Net-margin (%) Range
Min: -4.3   Max: 9.9
Current: 9.9
-4.3
9.9
ROE (%) 22.2
TKR's ROE (%) is ranked higher than
96% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.50 vs. TKR: 22.2 )
TKR' s 10-Year ROE (%) Range
Min: -8.5   Max: 22.4
Current: 22.2
-8.5
22.4
ROA (%) 11.7
TKR's ROA (%) is ranked higher than
96% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.00 vs. TKR: 11.7 )
TKR' s 10-Year ROA (%) Range
Min: -3.3   Max: 11.7
Current: 11.7
-3.3
11.7
ROC (Joel Greenblatt) (%) 29.50
TKR's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 10.80 vs. TKR: 29.50 )
TKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.6   Max: 31.3
Current: 29.5
-2.6
31.3
Revenue Growth (%) 11.8
TKR's Revenue Growth (%) is ranked higher than
91% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. TKR: 11.8 )
TKR' s 10-Year Revenue Growth (%) Range
Min: -11.3   Max: 11.8
Current: 11.8
-11.3
11.8
EBITDA Growth (%) 56.3
TKR's EBITDA Growth (%) is ranked higher than
99% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. TKR: 56.3 )
TKR' s 10-Year EBITDA Growth (%) Range
Min: -23.3   Max: 56.3
Current: 56.3
-23.3
56.3
» TKR's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TKR Guru Trades in Q2 2012

Ken Heebner 1,640,000 sh (New)
Joel Greenblatt 42,875 sh (+308.45%)
Jim Simons 221,400 sh (+123.41%)
Scott Black 150,434 sh (+12%)
Louis Moore Bacon 30,000 sh (unchged)
Paul Tudor Jones 30,000 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Robert Olstein 165,000 sh (-6.78%)
NWQ Managers 117,360 sh (-7.91%)
Chuck Royce 236,132 sh (-29.81%)
John Burbank 274,100 sh (-44.08%)
John Keeley 153,032 sh (-44.57%)
Paul Tudor Jones 27,200 sh (-53.42%)
Ray Dalio 8,415 sh (-61.25%)
Bruce Kovner 35,000 sh (-89.36%)
Pioneer Investments 17,257 sh (-90.2%)
» More
Q3 2012

TKR Guru Trades in Q3 2012

Ruane Cunniff 940,855 sh (New)
Steven Cohen 15,007 sh (New)
Joel Greenblatt 100,544 sh (+134.5%)
Robert Olstein 230,000 sh (+39.39%)
Chuck Royce 261,032 sh (+10.54%)
Pioneer Investments 17,257 sh (unchged)
NWQ Managers Sold Out
Ken Heebner Sold Out
Jim Simons Sold Out
Bruce Kovner Sold Out
John Keeley Sold Out
John Burbank 243,835 sh (-11.04%)
Ray Dalio 6,915 sh (-17.83%)
Scott Black 119,566 sh (-20.52%)
Paul Tudor Jones 8,700 sh (-68.01%)
» More
Q4 2012

TKR Guru Trades in Q4 2012

John Buckingham 41,800 sh (New)
Steven Cohen 431,521 sh (+2775.46%)
Ray Dalio 7,415 sh (+7.23%)
Ruane Cunniff 940,855 sh (unchged)
Pioneer Investments 17,257 sh (unchged)
Paul Tudor Jones Sold Out
Scott Black 119,501 sh (-0.05%)
Chuck Royce 211,932 sh (-18.81%)
Robert Olstein 177,000 sh (-23.04%)
Joel Greenblatt 15,713 sh (-84.37%)
John Burbank 25,551 sh (-89.52%)
» More
Q1 2013

TKR Guru Trades in Q1 2013

Louis Moore Bacon 14,000 sh (New)
John Keeley 66,590 sh (New)
Jim Simons 35,200 sh (New)
Chuck Royce 314,832 sh (+48.55%)
Ruane Cunniff 940,855 sh (unchged)
Pioneer Investments 17,257 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
» Details

Insider Trades

Latest Guru Trades with TKR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-03-31 New Buy0.07%$47.83 - $58.15 $ 58.498%66590
John Burbank 2013-03-31 Sold Out 0.05%$47.83 - $58.15 $ 58.498%0
Joel Greenblatt 2013-03-31 Reduce -51.32%0.02%$47.83 - $58.15 $ 58.498%7649
Ray Dalio 2013-03-31 Reduce -32.37%$47.83 - $58.15 $ 58.498%5015
John Burbank 2012-12-31 Reduce -89.52%0.37%$36.61 - $47.75 $ 58.4941%25551
Joel Greenblatt 2012-12-31 Reduce -84.37%0.21%$36.61 - $47.75 $ 58.4941%15713
Joel Greenblatt 2012-12-31 Reduce -84.37%0.21%$36.61 - $47.75 $ 58.4941%15713
Ruane Cunniff 2012-09-30 New Buy0.27%$35.21 - $46.26 $ 58.4944%940855
Scott Black 2012-09-30 Reduce -20.52%0.23%$35.21 - $46.26 $ 58.4944%119566
John Keeley 2012-09-30 Sold Out 0.16%$35.21 - $46.26 $ 58.4944%0
Joel Greenblatt 2012-09-30 Add 134.5%0.14%$35.21 - $46.26 $ 58.4944%100544
John Burbank 2012-06-30 Reduce -44.08%0.37%$42.14 - $57.19 $ 58.4918%274100
Scott Black 2012-06-30 Add 12%0.12%$42.14 - $57.19 $ 58.4918%150434
John Keeley 2012-06-30 Reduce -44.57%0.12%$42.14 - $57.19 $ 58.4918%153032
Joel Greenblatt 2012-06-30 Add 308.45%0.11%$42.14 - $57.19 $ 58.4918%42875
Ray Dalio 2012-06-30 Reduce -61.25%0.01%$42.14 - $57.19 $ 58.4918%8415
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 13.90
TKR's P/E(ttm) is ranked higher than
74% of the 1432 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.50 vs. TKR: 13.90 )
TKR' s 10-Year P/E(ttm) Range
Min: 3.2   Max: 330.83
Current: 13.9
3.2
330.83
P/B 2.50
TKR's P/B is ranked lower than
61% of the 1684 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. TKR: 2.50 )
TKR' s 10-Year P/B Range
Min: 0.51   Max: 2.72
Current: 2.5
0.51
2.72
P/S 1.22
TKR's P/S is ranked higher than
51% of the 1742 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.85 vs. TKR: 1.22 )
TKR' s 10-Year P/S Range
Min: 0.19   Max: 1.25
Current: 1.22
0.19
1.25
PFCF 18.30
TKR's PFCF is ranked higher than
60% of the 1191 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.44 vs. TKR: 18.30 )
TKR' s 10-Year PFCF Range
Min: 2.64   Max: 894
Current: 18.3
2.64
894
EV-to-EBIT 9.9
TKR's EV-to-EBIT is ranked higher than
73% of the 1407 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.87 vs. TKR: 9.9 )
TKR' s 10-Year EV-to-EBIT Range
Min: 3.2   Max: 134.5
Current: 9.9
3.2
134.5
PEG 0.5
TKR's PEG is ranked higher than
91% of the 484 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.24 vs. TKR: 0.5 )
TKR' s 10-Year PEG Range
Min: 0.39   Max: 7219
Current: 0.5
0.39
7219
Shiller P/E 21.1
TKR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Tools & Accessories industry.

( Industry Median: vs. TKR: 21.1 )
TKR' s 10-Year Shiller P/E Range
Min: 4.76   Max: 44.72
Current: 21.1
4.76
44.72

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.57
TKR's Dividend Yield is ranked higher than
59% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. TKR: 1.57 )
TKR' s 10-Year Dividend Yield Range
Min: 0.99   Max: 7.07
Current: 1.57
0.99
7.07
Dividend Payout 0.2154
TKR's Dividend Payout is ranked higher than
80% of the 1045 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.40 vs. TKR: 0.2154 )
TKR' s 10-Year Dividend Payout Range
Min: 0.17   Max: 1.18
Current: 0.22
0.17
1.18
Dividend growth (3y) 19.6
TKR's Dividend growth (3y) is ranked higher than
98% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. TKR: 19.6 )
TKR' s 10-Year Dividend growth (3y) Range
Min: -7.8   Max: 19.6
Current: 19.6
-7.8
19.6
Yield on cost (5-Year) 2.77
TKR's Yield on cost (5-Year) is ranked higher than
80% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.22 vs. TKR: 2.77 )
TKR' s 10-Year Yield on cost (5-Year) Range
Min: 1.71   Max: 12.24
Current: 2.77
1.71
12.24
Share Buyback Rate -0.4
TKR's Share Buyback Rate is ranked lower than
52% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. TKR: -0.4 )
TKR' s 10-Year Share Buyback Rate Range
Min: -0.2   Max: -10.8
Current: -0.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 6.8
TKR's Price/Net Current Asset Value is ranked higher than
52% of the 1512 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.70 vs. TKR: 6.8 )
TKR' s 10-Year Price/Net Current Asset Value Range
Min: 1.9   Max: 5.8
Current: 6.8
1.9
5.8
Price/Tangible Book 3.4
TKR's Price/Tangible Book is ranked lower than
64% of the 1527 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.50 vs. TKR: 3.4 )
TKR' s 10-Year Price/Tangible Book Range
Min: 1.2   Max: 3.5
Current: 3.4
1.2
3.5
Price/DCF (Projected) 1.5
TKR's Price/DCF (Projected) is ranked higher than
59% of the 544 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.20 vs. TKR: 1.5 )
TKR' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 1.6
Current: 1.5
0.8
1.6
Price/Median PS Value 2.3
TKR's Price/Median PS Value is ranked lower than
72% of the 1599 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.00 vs. TKR: 2.3 )
TKR' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.1
Current: 2.3
0.6
2.1
Price/Peter Lynch Fair Value 0.6
TKR's Price/Peter Lynch Fair Value is ranked higher than
91% of the 191 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.50 vs. TKR: 0.6 )
TKR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 2
Current: 0.6
0.4
2
Price/Graham Number 1.3
TKR's Price/Graham Number is ranked higher than
54% of the 1254 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.20 vs. TKR: 1.3 )
TKR' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 2.2
Current: 1.3
0.7
2.2
Earnings Yield (Greenblatt) 10.10
TKR's Earnings Yield (Greenblatt) is ranked higher than
79% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.90 vs. TKR: 10.10 )
TKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 31.3
Current: 10.1
0.7
31.3
Forward Rate of Return (Yacktman) 28.19
TKR's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 1849 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. TKR: 28.19 )
TKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.7   Max: 29.4
Current: 28.19
-18.7
29.4

Business Description

Timken Company was founded in 1899 by Henry Timken. The Company develops, manufactures, markets and sells products for friction management and power transmission, alloy steels and steel components. The Company is the manufacturer of tapered roller bearings. The Company operates two business groups: the Steel Group and the Bearings and Power Transmission Group. The Bearings and Power Transmission Group is composed of three operating segments: Mobile Industries; Process Industries and Aerospace and Defense. The Mobile Industries segment includes global sales of bearings, power transmission components and other products and services other than steel to a diverse customer base, including original equipment manufacturers and suppliers of passenger cars, light trucks, medium to heavy-duty trucks, rail cars, locomotives, agricultural, construction and mining equipment. The Mobile Industries segment also includes aftermarket distribution operations for automotive applications. The Process Industries segment includes global sales of bearings, power transmission components and other products and services other than steel to a diverse customer base including those 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 and Defense 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 and Defense segment also provides aftermarket services, including repair and overhaul of engines, transmissions and fuel controls as well as aerospace bearing repair and component reconditioning. The Aerospace and Defense segment also includes sales of bearings and related products for health and positioning control applications. The Steel segment includes sales of low and intermediate alloy and carbon grade steel in a range of solid and tubular sections with a variety of finishes. The Company also manufactures custom-made steel products including precision steel components. The principal raw materials used by Timken in steel manufacturing are scrap metal, nickel, molybdenum and other alloys. Timken operates a network of technology and engineering centers to support its global customers with sites in North America, Europe and Asia. Timken competes mainly based on price, quality, timeliness of delivery, product design and the ability to provide engineering support and service on a global basis. 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. Timken owns a number of U.S. and foreign patents, trademarks and licenses relating to certain products. The Company is subject to variou
Company Website
SEC Reports
Industry: Tools & Accessories
Compare:SWK, SKFRY, SNA, MRC, MKTAY
Traded in other countries:TKH.Germany
» More Articles for TKR

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