The Timken Company

Symbol: TKR

NYSE

91.33

USD

Market price today

  • 17.0995

    P/E Ratio

  • -0.1174

    PEG Ratio

  • 6.43B

    MRK Cap

  • 0.01%

    DIV Yield

The Timken Company (TKR) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.31%

Operating Profit Margin

0.14%

Net Profit Margin

0.08%

Return on Assets

0.06%

Return on Equity

0.15%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Industrials
Industry: Manufacturing - Tools & Accessories
CEO:Mr. Richard G. Kyle
Full-time employees:19000
City:North Canton
Address:4500 Mount Pleasant Street NW
IPO:1922-01-01
CIK:0000098362

The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end-users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which include bearings, rotor-head assemblies, helicopter transmission systems, turbine engine components, gears, and housings. This segment sells its parts through a network of authorized automotive and heavy-truck distributors to individual end-users, equipment owners, operators, and maintenance shops. The Process Industries segment provides industrial bearings and assemblies; power transmission components, such as gears and gearboxes; and linear motion products, couplings, seals, lubricants, chains, belts, and related products and services to OEMs and end-users in various industries. It also offers aftermarket sales and service needs through a network of authorized industrial distributors; and repair and service for bearings and gearboxes, as well as electric motor rewind, repair, and services to end-users. The company offers its products under the Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

General Outlook

When we look at how much money they make before expenses, they keep 0.314% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.139%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.080%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.057% return, is a testament to The Timken Company's adeptness in optimizing resource deployment. The Timken Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.147%. Furthermore, the proficiency of The Timken Company in capital utilization is underscored by a remarkable 0.128% return on capital employed.

Stock Prices

The Timken Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $90.11, while its low point bottomed out at $86.68. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Timken Company's stock market.

Liquidity Ratios

Analyzing TKR liquidity ratios reveals its financial health of the firm. The current ratio of 187.19% gauges short-term asset coverage for liabilities. The quick ratio (92.78%) assesses immediate liquidity, while the cash ratio (29.24%) indicates cash reserves.

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Current Ratio187.19%
Quick Ratio92.78%
Cash Ratio29.24%

Profitability Ratios

TKR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.98% underscores its earnings before tax deductions. The effective tax rate stands at 23.80%, revealing its tax efficiency. The net income per EBT, 72.79%, and the EBT per EBIT, 78.83%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.93%, we grasp its operational profitability.

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Pretax Profit Margin10.98%
Effective Tax Rate23.80%
Net Income per EBT72.79%
EBT per EBIT78.83%
EBIT per Revenue13.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.87, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding93
Days of Inventory Outstanding139
Operating Cycle209.74
Days of Payables Outstanding42
Cash Conversion Cycle168
Receivables Turnover5.19
Payables Turnover8.64
Inventory Turnover2.62
Fixed Asset Turnover3.30
Asset Turnover0.72

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.34, and free cash flow per share, 4.64, depict cash generation on a per-share basis. The cash per share value, 6.17, showcases liquidity position. A payout ratio of 0.25 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share7.34
Free Cash Flow per Share4.64
Cash per Share6.17
Payout Ratio0.25
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio0.63
Cash Flow Coverage Ratio0.21
Short Term Coverage Ratio0.82
Capital Expenditure Coverage Ratio2.71
Dividend Paid and Capex Coverage Ratio1.81
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.32%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.96, we discern the balance between debt and equity financing. The long-term debt to capitalization, 41.89%, and total debt to capitalization, 49.02%, ratios shed light on its capital structure. An interest coverage of 181.69 indicates its ability to manage interest expenses.

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Debt Ratio38.32%
Debt Equity Ratio0.96
Long Term Debt to Capitalization41.89%
Total Debt to Capitalization49.02%
Interest Coverage181.69
Cash Flow to Debt Ratio0.21
Company Equity Multiplier2.51

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 66.81, provides a glimpse into top-line earnings distributed across each share. Net income per share, 5.52, reflects the portion of profit attributed to each share. The book value per share, 36.18, represents the net asset value distributed per share, while the tangible book value per share, 4.22, excludes intangible assets.

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Revenue Per Share66.81
Net Income Per Share5.52
Book Value Per Share36.18
Tangible Book Value Per Share4.22
Shareholders Equity Per Share36.18
Interest Debt Per Share32.42
Capex Per Share-2.63

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.06%, indicates top-line expansion, while the gross profit growth, 12.06%, reveals profitability trends. EBIT growth, 8.27%, and operating income growth, 8.27%, offer insights into operational profitability progression. The net income growth, -3.26%, showcases bottom-line expansion, and the EPS growth, -0.36%, measures the growth in earnings per share.

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Revenue Growth6.06%
Gross Profit Growth12.06%
EBIT Growth8.27%
Operating Income Growth8.27%
Net Income Growth-3.26%
EPS Growth-0.36%
EPS Diluted Growth-0.18%
Weighted Average Shares Growth-3.02%
Weighted Average Shares Diluted Growth-3.02%
Dividends per Share Growth5.70%
Operating Cash Flow Growth17.55%
Free Cash Flow Growth25.23%
10-Year Revenue Growth per Share46.19%
5-Year Revenue Growth per Share43.90%
3-Year Revenue Growth per Share43.31%
10-Year Operating CF Growth per Share67.80%
5-Year Operating CF Growth per Share77.16%
3-Year Operating CF Growth per Share-0.35%
10-Year Net Income Growth per Share99.65%
5-Year Net Income Growth per Share40.62%
3-Year Net Income Growth per Share46.24%
10-Year Shareholders Equity Growth per Share30.34%
5-Year Shareholders Equity Growth per Share76.64%
3-Year Shareholders Equity Growth per Share26.63%
10-Year Dividend per Share Growth per Share42.97%
5-Year Dividend per Share Growth per Share18.51%
3-Year Dividend per Share Growth per Share14.07%
Receivables Growth1.58%
Inventory Growth3.17%
Asset Growth13.33%
Book Value per Share Growth17.40%
Debt Growth23.27%
SGA Expenses Growth16.28%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,802,119,128.4, captures the company's total value, considering both debt and equity. Income quality, 1.38, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 36.70%, indicates the value of non-physical assets, and capex to operating cash flow, -34.45%, measures reinvestment capability.

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Enterprise Value7,802,119,128.4
Income Quality1.38
Intangibles to Total Assets36.70%
Capex to Operating Cash Flow-34.45%
Capex to Revenue-3.94%
Capex to Depreciation-93.29%
Stock-Based Compensation to Revenue0.64%
Graham Number67.04
Return on Tangible Assets9.52%
Graham Net Net-30.29
Working Capital1,163,600,000
Tangible Asset Value301,400,000
Net Current Asset Value-1,204,400,000
Invested Capital1
Average Receivables809,850,000
Average Payables385,550,000
Average Inventory1,210,200,000
Days Sales Outstanding62
Days Payables Outstanding40
Days of Inventory On Hand135
ROIC10.11%
ROE0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.46, and the price to book ratio, 2.46, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.37, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 19.74, and price to operating cash flows, 12.44, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.46
Price to Book Ratio2.46
Price to Sales Ratio1.37
Price Cash Flow Ratio12.44
Price Earnings to Growth Ratio-0.12
Enterprise Value Multiple5.65
Price Fair Value2.46
Price to Operating Cash Flow Ratio12.44
Price to Free Cash Flows Ratio19.74
Price to Tangible Book Ratio2.22
Enterprise Value to Sales1.64
Enterprise Value Over EBITDA11.87
EV to Operating Cash Flow14.31
Earnings Yield6.89%
Free Cash Flow Yield6.25%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of The Timken Company (TKR) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 17.100 in 2024.

What is the ticker symbol of The Timken Company stock?

The ticker symbol of The Timken Company stock is TKR.

What is company IPO date?

IPO date of The Timken Company is 1922-01-01.

What is company current share price?

Current share price is 91.330 USD.

What is stock market cap today?

The market cap of stock today is 6430773625.000.

What is PEG ratio in 2024?

The current -0.117 is -0.117 in 2024.

What is the number of employees in 2024?

In 2024 the company has 19000.