The Timken Company (TKR)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,790 | 3,581 | 3,004 | 2,670 | 2,872 | 3,076 | 3,035 | 3,360 | 5,170 | 4,056 |
| Revenue Growth | 5.84% | 19.21% | 12.51% | -7.05% | -6.63% | 1.34% | -9.65% | -35.02% | 27.49% | - |
| Gross Profit | 1,142 | 1,040 | 812 | 706 | 820 | 898 | 868 | 1,028 | 1,370 | 1,022 |
| Operating Income | 516 | 455 | 300 | 244 | 256 | 208 | 306 | 444 | 729 | 436 |
| Net Income | 362 | 303 | 203 | 141 | 189 | 171 | 263 | 496 | 454 | 275 |
| Shares Outstanding | 75.32 | 76.86 | 77.62 | 77.81 | 82.99 | 88.69 | 97.64 | 95.85 | 97.65 | 97.10 |
| Earnings Per Share | 4.71 | 3.86 | 2.58 | 1.78 | 2.21 | 1.87 | 2.74 | 5.07 | 4.59 | 2.81 |
| EPS Growth | 22.02% | 49.61% | 44.94% | -19.46% | 18.18% | -31.75% | -45.96% | 10.46% | 63.35% | - |
| Dividend Per Share | 1.12 | 1.11 | 1.07 | 1.04 | 1.03 | 20.14 | 0.64 | 0.64 | 0.55 | 0.37 |
| Dividend Growth | 0.9% | 3.74% | 2.88% | 0.97% | -94.88% | 3046.09% | 0% | 16.36% | 48.65% | - |
| Operating Cash Flow | 550 | 333 | 237 | 404 | 380 | 307 | 430 | 624 | 209 | 313 |
| Capital Expenditures | -134 | -111 | -97.60 | -136 | -95.80 | -108 | -127 | -117 | -200 | -114 |
| Free Cash Flow | 416 | 221 | 139 | 268 | 285 | 199 | 304 | 508 | 9.80 | 199 |
| Cash & Equivalents | 216 | 133 | 125 | 152 | 130 | 294 | 400 | 602 | 468 | 877 |
| Total Debt | 1,830 | 1,682 | 962 | 659 | 657 | 530 | 446 | 479 | 515 | 514 |
| Net Cash / Debt | -1,614 | -1,549 | -837 | -508 | -527 | -236 | -46.00 | 123 | -46.70 | 363 |
| Assets | 4,860 | 4,445 | 3,402 | 2,763 | 2,784 | 3,001 | 4,478 | 4,244 | 4,327 | 4,180 |
| Liabilities | 2,905 | 2,803 | 1,928 | 1,452 | 1,440 | 1,412 | 1,829 | 1,998 | 2,285 | 2,239 |
| Book Value | 1,868 | 1,580 | 1,443 | 1,280 | 1,325 | 1,576 | 2,637 | 2,232 | 2,028 | 1,925 |
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.