Business Description
The Timken Co
NAICS : 332991
SIC : 3562
ISIN : US8873891043
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Traded in other countries / regions
TKR.USATKH.GermanyTKR.Mexico IPO Date
1957-06-05Description
The Timken Company is a manufacturer of bearings, gear belts, industrial motion products 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 authorized 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 Engineered Bearings and Industrial Motion. Timken generates majority of its revenue in the United States of America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 2.89 | |||||
| Interest Coverage | 4.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.27 | |||||
| 9-Day RSI | 40.25 | |||||
| 14-Day RSI | 42.38 | |||||
| 3-1 Month Momentum % | -6.61 | |||||
| 6-1 Month Momentum % | -10.91 | |||||
| 12-1 Month Momentum % | -1.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 142.84 | |||||
| Days Sales Outstanding | 58.84 | |||||
| Days Payable | 41.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.79 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 4.8 | |||||
| Forward Dividend Yield % | 1.8 | |||||
| 5-Year Yield-on-Cost % | 2.09 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | -1.59 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.52 | |||||
| Operating Margin % | 13.44 | |||||
| Net Margin % | 7.41 | |||||
| FCF Margin % | 5.58 | |||||
| ROE % | 12.7 | |||||
| ROA % | 5.21 | |||||
| ROIC % | 8.69 | |||||
| 3-Year ROIIC % | 14.02 | |||||
| ROC (Joel Greenblatt) % | 22.03 | |||||
| ROCE % | 11.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.7 | |||||
| Forward PE Ratio | 11.81 | |||||
| PE Ratio without NRI | 12.58 | |||||
| Shiller PE Ratio | 17.98 | |||||
| Price-to-Owner-Earnings | 21.23 | |||||
| PEG Ratio | 1.63 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 12.95 | |||||
| Price-to-Free-Cash-Flow | 20.87 | |||||
| Price-to-Operating-Cash-Flow | 12.55 | |||||
| EV-to-EBIT | 12.24 | |||||
| EV-to-EBITDA | 8.95 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 28.34 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-DCF (Earnings Based) | 0.56 | |||||
| Price-to-DCF (FCF Based) | 1.61 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 2.69 | |||||
| Earnings Yield (Greenblatt) % | 8.17 | |||||
| FCF Yield % | 4.84 | |||||
| Forward Rate of Return (Yacktman) % | 13.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Timken Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,590.6 | ||
| EPS (TTM) ($) | 4.81 | ||
| Beta | 1.17 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 18.86 | ||
| 14-Day RSI | 42.38 | ||
| 14-Day ATR ($) | 1.703527 | ||
| 20-Day SMA ($) | 76.3845 | ||
| 12-1 Month Momentum % | -1.99 | ||
| 52-Week Range ($) | 72.345 - 94.705 | ||
| Shares Outstanding (Mil) | 70.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Timken Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Timken Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $75.50. The 52 week high of TKR is $94.71 and 52 week low is $72.35.
When is next earnings date of The Timken Co(TKR)?
The next earnings date of The Timken Co(TKR) is 2025-02-05 Est..
Does The Timken Co(TKR) pay dividends? If so, how much?
The Dividend Yield %  of The Timken Co(TKR) is 1.79% (As of Today), Highest Dividend Payout Ratio of The Timken Co(TKR) was 0.53. The lowest was 0.18. And the median was 0.28. The  Forward Dividend Yield % of The Timken Co(TKR) is 1.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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