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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.61	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	29.15
	9-Day RSI	31.37
	14-Day RSI	34.95
	6-1 Month Momentum %	-7.8
	12-1 Month Momentum %	-4.94

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 %	1.89
	Dividend Payout Ratio	0.22
	3-Year Dividend Growth Rate	4.8
	Forward Dividend Yield %	1.9
	5-Year Yield-on-Cost %	2.23
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	-1.66

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
	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	14.89
	Forward PE Ratio	11.18
	PE Ratio without NRI	11.94
	Shiller PE Ratio	17.06
	Price-to-Owner-Earnings	20.13
	PEG Ratio	1.55
	PS Ratio	1.11
	PB Ratio	1.71
	Price-to-Tangible-Book	12.28
	Price-to-Free-Cash-Flow	19.8
	Price-to-Operating-Cash-Flow	11.92
	EV-to-EBIT	12
	EV-to-EBITDA	8.77
	EV-to-Revenue	1.55
	EV-to-Forward-Revenue	1.45
	EV-to-FCF	27.77
	Price-to-Projected-FCF	0.8
	Price-to-DCF (Earnings Based)	0.53
	Price-to-DCF (FCF Based)	1.53
	Price-to-Median-PS-Value	0.93
	Price-to-Peter-Lynch-Fair-Value	1.52
	Price-to-Graham-Number	2.56
	Earnings Yield (Greenblatt) %	8.33
	FCF Yield %	5.1
	Forward Rate of Return (Yacktman) %	14.18

Financials (Next Earnings Date:2025-02-05 Est.)

Annual Quarterly TTM

TKR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Timken Co Executives

Details

GF Value: $79.85

TKR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TKR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,590.6
	EPS (TTM) ($)	4.81
	Beta	1.17
	Volatility %	18.86
	14-Day RSI	34.95
	14-Day ATR ($)	1.786154
	20-Day SMA ($)	75.4205
	12-1 Month Momentum %	-4.94
	52-Week Range ($)	70.2 - 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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Timken Co Stock Events

Financials Calendars

	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 $71.83. The 52 week high of TKR is $94.71 and 52 week low is $70.20.

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 1.89% (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 1.9%. 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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