The Timken Company (TKR) Stock Split, History Data
Working capital analysis
In terms of working capital, The Timken Company maintains a healthy position.
The total current assets of the company are valued at $2634900000.
This represents a growth rate of 5.228% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $419300000, exhibiting a growth rate of 26.448% year-on-year.
The receivables, another significant portion of the current assets, are valued at $816200000.
The year-on-year growth rate for receivables is 1.581%.
The inventory, which forms a critical part of the assets, is valued at $1229100000.
This represents a healthy year-on-year growth of 3.173%
On the liabilities side, the company's current liabilities total $1471300000.
This reflects a growth rate of 45.328% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
419.30
331.60
257.10
320.30
209.50
133.10
Receavebles
816.20
803.50
730.90
692.00
674.30
663.20
Inventory
1229.10
1191.30
1042.70
841.30
842.00
835.70
Other
138.70
168.50
182.00
145.90
142.10
105.20
Total Current Assets
2634.90
2504.00
2213.50
2000.30
1874.60
1737.20
Acc Payable
367.20
403.90
430.00
351.40
301.70
273.20
Short Term Debt
631.50
49.00
53.80
157.90
110.30
43.00
Other Current Liab
427.20
505.20
190.60
186.90
172.30
345.90
Current Liabilities
1471.30
1012.40
896.60
848.00
736.60
685.60
Capital Structure
When examining the capital structure of The Timken Company, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $6544000000.
When juxtaposed with the previous year, this marks a growth rate of 11.806%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3809000000.
Compared to the prior year, this reflects a growth rate of 11.482%.
The long-term debt forms a sizable part of these liabilities, coming in at $1880100000.
Over the last year, the long-term debt has grown by -8.126%.
On the asset side, the cash and equivalent reserves are worth $421900000.
The year-on-year growth of these reserves is 27.655%.
The company's common stock, another important asset, holds a value of $40700000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $2311200000, marking a growth rate of 13.807% year-over-year.
These earnings represent the profits that The Timken Company has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$6,544.00
Total liabilities
$3,809,000,000.00
Long term debt
$1,880.10
Cash and eqv
$421,900,000.00
Goodwill
$1,352.90
Retained earnings
$2,311,200,000.00
Common stock
$0.00
Enterprise Value
$5.53
Historical dividend key summary
The Timken Company's dividend per share is $1.32, showing the earnings shared with shareholders per share. It has grown by -48.462% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.330
0.340
0.000
0.000
0.670
2023
0.310
0.330
0.330
0.330
1.300
2022
0.300
0.310
0.310
0.310
1.230
2021
0.290
0.300
0.300
0.300
1.190
2020
0.280
0.280
0.280
0.290
1.130
2019
0.280
0.280
0.280
0.280
1.120
2018
0.270
0.280
0.280
0.280
1.110
2017
0.260
0.270
0.270
0.270
1.070
2016
0.260
0.260
0.260
0.260
1.040
2015
0.250
0.260
0.260
0.260
1.030
2014
0.179
0.179
0.250
0.250
0.858
2013
0.165
0.165
0.165
0.165
0.659
2012
0.165
0.165
0.165
0.165
0.659
2011
0.129
0.143
0.143
0.143
0.558
2010
0.064
0.093
0.093
0.129
0.379
2009
0.129
0.064
0.064
0.064
0.322
2008
0.122
0.122
0.129
0.129
0.501
2007
0.115
0.115
0.122
0.122
0.472
2006
0.107
0.107
0.115
0.115
0.444
2005
0.107
0.107
0.107
0.107
0.429
2004
0.093
0.093
0.093
0.093
0.372
2003
0.093
0.093
0.093
0.093
0.372
2002
0.093
0.093
0.093
0.093
0.372
2001
0.129
0.129
0.129
0.093
0.480
2000
0.129
0.129
0.129
0.129
0.515
1999
0.129
0.129
0.129
0.129
0.515
1998
0.129
0.129
0.129
0.129
0.515
1997
0.118
0.118
0.118
0.118
0.472
1996
0.107
0.107
0.107
0.084
0.406
1995
0.097
0.097
0.097
0.107
0.397
1994
0.089
0.089
0.089
0.089
0.358
1993
0.089
0.089
0.089
0.089
0.358
1992
0.089
0.089
0.089
0.089
0.358
1991
0.089
0.089
0.089
0.000
0.268
1990
0.082
0.089
0.089
0.089
0.351
1989
0.082
0.082
0.082
0.082
0.329
1988
0.054
0.054
0.072
0.072
0.251
1987
0.045
0.045
0.045
0.045
0.179
1986
0.045
0.045
0.045
0.045
0.179
1985
0.000
0.000
0.081
0.081
0.161
Net earnings per share (EPS)
The Timken Company has an EPS of $1.47, which signifies the profit allocated per share of common stock. With a growth rate of -73.321% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
1.47
-
-
-
1.47
2023
1.69
1.74
1.24
0.84
5.51
2022
1.58
1.43
1.19
1.34
5.54
2021
1.49
1.38
1.16
0.83
4.86
2020
1.07
0.82
1.18
0.7
3.77
2019
1.21
1.22
0.85
1.51
4.79
2018
1.03
1.18
0.93
0.78
3.92
2017
0.49
1.06
0.69
0.38
2.62
2016
0.83
0.61
0.26
0.31
2.01
2015
-1.54
0.43
0.76
-0.44
-0.79
2014
0.9
0.69
-0.17
0.47
1.89
2013
0.78
0.86
0.55
0.56
2.75
2012
1.59
1.88
0.84
0.79
5.10
2011
1.15
1.24
1.13
1.12
4.64
2010
0.3
0.88
0.73
0.93
2.84
2009
0.01
-0.67
-0.52
-0.21
-1.39
2008
0.88
0.92
1.35
-0.38
2.77
2007
0.8
0.59
0.43
0.51
2.33
2006
0.71
0.8
0.5
0.38
2.39
2005
0.64
0.74
0.43
1.02
2.83
2004
0.32
0.28
0.19
0.71
1.50
2003
0.15
0.05
-0.0149
0.25
0.44
2002
0.15
0.07
-0.18
0.49
0.53
2001
0.04
-0.24
-0.51
0.02
-0.69
2000
0.26
0.35
0.13
0.015
0.75
1999
0.27
0.2
0.2
0.35
1.02
1998
0.79
0.62
0.22
0.21
1.84
1997
0.66
0.72
0.6
0.77
2.75
1996
0.54
0.55
0.51
0.63
2.23
1995
0.55
0.5
0.31
0.45
1.81
1994
0.13
0.34
0.23
0.41
1.11
1993
-4.11
0.16
-0.0065
-0.51
-4.47
1992
0.08
0.06
-0.07
0.0033
0.07
1991
0.07
0.02
-0.07
-0.59
-0.57
1990
0.32
0.43
0.15
0.041
0.94
1989
0.49
0.53
0.12
-0.17
0.97
1988
0.27
0.32
0.16
0
0.75
1987
-0.1
0.13
0.02
0
0.05
1986
-0.13
-0.13
-0.47
0
-0.73
1985
-
-
-0.11
0
-0.11
Brief information
The Timken Company (TKR) stock split history
Understanding the historical stock splits of The Timken Company (TKR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 01, 2014 with a ratio of 1397:1000. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
