Business Description
The Timken Co
NAICS : 332991
SIC : 3562
ISIN : US8873891043
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 6.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 19.8 | |||||
3-Year FCF Growth Rate | -6 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.22 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 19.4 | |||||
12-1 Month Momentum % | 6.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 136.24 | |||||
Days Sales Outstanding | 55.84 | |||||
Days Payable | 42.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 4.8 | |||||
Forward Dividend Yield % | 1.49 | |||||
5-Year Yield-on-Cost % | 1.78 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | -0.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.64 | |||||
Operating Margin % | 14.73 | |||||
Net Margin % | 8.26 | |||||
FCF Margin % | 7.42 | |||||
ROE % | 16.14 | |||||
ROA % | 6.43 | |||||
ROIC % | 10.46 | |||||
ROC (Joel Greenblatt) % | 24.73 | |||||
ROCE % | 12.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.75 | |||||
Forward PE Ratio | 13.85 | |||||
PE Ratio without NRI | 12.25 | |||||
Shiller PE Ratio | 22.24 | |||||
Price-to-Owner-Earnings | 18.16 | |||||
PEG Ratio | 1.59 | |||||
PS Ratio | 1.3 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 33.22 | |||||
Price-to-Free-Cash-Flow | 17.29 | |||||
Price-to-Operating-Cash-Flow | 11.35 | |||||
EV-to-EBIT | 12.69 | |||||
EV-to-EBITDA | 9.66 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.77 | |||||
EV-to-FCF | 22.77 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 1.34 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
Price-to-Graham-Number | 4.26 | |||||
Earnings Yield (Greenblatt) % | 7.88 | |||||
FCF Yield % | 5.9 | |||||
Forward Rate of Return (Yacktman) % | 12.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
The Timken Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 83,694.265 | ||
EPS (TTM) (MXN) | 96.093 | ||
Beta | -0.24 | ||
Volatility % | 29.53 | ||
14-Day RSI | 100 | ||
14-Day ATR (MXN) | 1.600557 | ||
20-Day SMA (MXN) | 1500 | ||
12-1 Month Momentum % | 6.71 | ||
52-Week Range (MXN) | 1256.3 - 1566.59 | ||
Shares Outstanding (Mil) | 70.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Timken Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Timken Co Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
The Timken Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |