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The Timken Company (TKR)

Stock Price: $54.31 USD 2.50 (4.83%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.08B
Revenue (ttm) 3.54B
Net Income (ttm) 320.30M
Shares Out 75.10M
EPS (ttm) 4.20
PE Ratio 12.93
Forward PE 20.28
Dividend $1.12
Dividend Yield 2.06%

Stock Quote

Trading Day Aug 10, 2020
Last Price $54.31
Previous Close $51.81
Change ($) 2.50
Change (%) 4.83%
Day's Open 52.21
Day's Range 52.00 - 54.41
Day's Volume 1,242,092
52-Week Range 22.26 - 58.78

More Stats

Market Cap 4.08B
Enterprise Value 5.55B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 75.10M
Float 71.02M
EPS (basic) 4.24
EPS (diluted) 4.20
FCF / Share 6.56
Dividend $1.12
Dividend Yield 2.06%
Earnings Yield 7.73%
FCF Yield 12.07%
Payout Ratio 26.40%
Shares Short 1.36M
Short Ratio 1.95
Short % of Float 2.01%
Beta 1.78
PE Ratio 12.93
Forward PE 20.28
P/FCF Ratio 8.28
PS Ratio 1.15
PB Ratio 2.02
Revenue 3.54B
Operating Income 458.50M
Net Income 320.30M
Free Cash Flow 492.20M
Net Cash -1.47B
Net Cash / Share -19.62
Gross Margin 32.51%
Operating Margin 12.96%
Profit Margin 9.10%
FCF Margin 13.92%
ROA 6.35%
ROE 17.61%
ROIC 11.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 10
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$61.10*
(12.50% upside)
Low
44.0
Current: $54.31
High
80.0
Target: 61.10
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,7903,5813,0042,6702,8723,0763,0353,3605,1704,056
Revenue Growth5.84%19.21%12.51%-7.05%-6.63%1.34%-9.65%-35.02%27.49%-
Gross Profit1,1421,0408127068208988681,0281,3701,022
Operating Income516455300244256208306444729436
Net Income362303203141189171263496454275
Shares Outstanding75.3276.8677.6277.8182.9988.6997.6495.8597.6597.10
Earnings Per Share4.713.862.581.782.211.872.745.074.592.81
EPS Growth22.02%49.61%44.94%-19.46%18.18%-31.75%-45.96%10.46%63.35%-
Dividend Per Share1.121.111.071.041.0320.140.640.640.550.37
Dividend Growth0.9%3.74%2.88%0.97%-94.88%3046.09%0%16.36%48.65%-
Operating Cash Flow550333237404380307430624209313
Capital Expenditures-134-111-97.60-136-95.80-108-127-117-200-114
Free Cash Flow4162211392682851993045089.80199
Cash & Equivalents216133125152130294400602468877
Total Debt1,8301,682962659657530446479515514
Net Cash / Debt-1,614-1,549-837-508-527-236-46.00123-46.70363
Assets4,8604,4453,4022,7632,7843,0014,4784,2444,3274,180
Liabilities2,9052,8031,9281,4521,4401,4121,8291,9982,2852,239
Book Value1,8681,5801,4431,2801,3251,5762,6372,2322,0281,925
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Timken Company
Country United States
Employees 17,000
CEO Richard G. Kyle

Stock Information

Ticker Symbol TKR
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Tools & Accessories
Unique Identifier NYSE: TKR

Description

The Timken Company designs, manufactures, and manages engineered bearings and power transmission products and services 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 comprise bearings, helicopter transmission systems, rotor-head assemblies, turbine engine components, gears, and housings. This segment sells it 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 supplies 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 supports aftermarket sales and service needs through its network of authorized industrial distributors; and offers 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 company was founded in 1899 and is headquartered in North Canton, Ohio.