The Timken Company is a manufacturer of bearings, gear belts, and chain-related products. The company sells its portfolio of bearings, including tapered, spherical and cylindrical roller bearings, and thrust and ball bearings, through a network of authorised dealers to end users or directly to original equipment manufacturers. End-market sectors include general industrial, automotive, rail, energy, heavy truck, defense, agriculture, metals, mining, civil aerospace, construction, pulp and paper, and cement industries. Its segments are Mobile Industries and Process industries. Timken generates its revenue in the United States of America.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.4
Debt-to-Equity	0.93
Debt-to-EBITDA	2.59
Interest Coverage	6.93
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.7	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.1
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	8
	3-Year FCF Growth Rate	-10.3
	3-Year Book Growth Rate	8.1
	Future 3-5Y EPS without NRI Growth Rate	12
	Future 3-5Y Total Revenue Growth Rate	3.26

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.54
	9-Day RSI	54.74
	14-Day RSI	54.43
	6-1 Month Momentum %	-15.4
	12-1 Month Momentum %	-0.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	0.93
	Cash Ratio	0.24
	Days Inventory	131.73
	Days Sales Outstanding	56.92
	Days Payable	41.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.75
	Dividend Payout Ratio	0.22
	3-Year Dividend Growth Rate	3.2
	Forward Dividend Yield %	1.78
	5-Year Yield-on-Cost %	1.98
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	-0.19

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.29
	Operating Margin %	14.95
	Net Margin %	9.09
	FCF Margin %	9.82
	ROE %	18.46
	ROA %	7.36
	ROIC %	10.82
	ROC (Joel Greenblatt) %	27.33
	ROCE %	14.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.47
	Forward PE Ratio	10.49
	PE Ratio without NRI	10.8
	Shiller PE Ratio	19.17
	Price-to-Owner-Earnings	10.84
	PEG Ratio	0.97
	PS Ratio	1.13
	PB Ratio	2.11
	Price-to-Tangible-Book	18.38
	Price-to-Free-Cash-Flow	11.54
	Price-to-Operating-Cash-Flow	8.2
	EV-to-EBIT	10.3
	EV-to-EBITDA	8.08
	EV-to-Revenue	1.51
	EV-to-Forward-Revenue	1.51
	EV-to-FCF	15.32
	Price-to-Projected-FCF	0.9
	Price-to-Median-PS-Value	0.95
	Price-to-Peter-Lynch-Fair-Value	1.4
	Price-to-Graham-Number	2.97
	Earnings Yield (Greenblatt) %	9.71
	FCF Yield %	8.93
	Forward Rate of Return (Yacktman) %	14.05

Financials (Next Earnings Date:2024-02-06 Est.)

Annual Quarterly TTM

TKR's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

The Timken Co Operating Data

Annual Quarterly

TKR's Complete Operating Data

No operating data available for The Timken Co.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:TKR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

The Timken Co Executives

Details

GF Value: $85.8

TKR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with TKR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,759.8
	EPS (TTM) ($)	5.95
	Beta	1.34
	Volatility %	41.7
	14-Day RSI	54.43
	14-Day ATR ($)	1.634699
	20-Day SMA ($)	73.463
	12-1 Month Momentum %	-0.64
	52-Week Range ($)	65.71 - 95.08
	Shares Outstanding (Mil)	70.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Timken Co Stock Events

	Event	Date	Price($)
No Event Data

The Timken Co Frequently Asked Questions

What is The Timken Co(TKR)'s stock price today?

The current price of TKR is $74.21. The 52 week high of TKR is $95.08 and 52 week low is $65.71.

When is next earnings date of The Timken Co(TKR)?

The next earnings date of The Timken Co(TKR) is 2024-02-06 Est..

Does The Timken Co(TKR) pay dividends? If so, how much?

The Dividend Yield % of The Timken Co(TKR) is 1.75% (As of Today), Highest Dividend Payout Ratio of The Timken Co(TKR) was 0.53. The lowest was 0.2. And the median was 0.35. The Forward Dividend Yield % of The Timken Co(TKR) is 1.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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