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Timken Co Stock Research

TKR

72.91USD-0.70(-0.95%)Market Closed
Watchlist

Market Summary

USD72.91-0.70
Market Closed
-0.95%

TKR Alerts

  • 3 major insider sales recently.

TKR Stock Price

TKR RSI Chart

TKR Valuation

Market Cap

5.7B

Price/Earnings (Trailing)

13.95

Price/Sales (Trailing)

1.26

EV/EBITDA

9.2

Price/Free Cashflow

12.26

TKR Price/Sales (Trailing)

TKR Profitability

EBT Margin

12.06%

Return on Equity

17.53%

Return on Assets

7.03%

Free Cashflow Yield

8.16%

TKR Fundamentals

TKR Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

10.28%

Revenue Q/Q

0.75%

TKR Earnings

Earnings (TTM)

431.7M

Earnings Y/Y

19.24%

Earnings Q/Q

2.37%

Price Action

52 Week Range

58.1195.08
(Low)(High)

Last 7 days

1.9%

Last 30 days

-3.4%

Last 90 days

-15.4%

Trailing 12 Months

16.0%

TKR Financial Health

Current Ratio

2.76

Debt/Equity

0.82

Debt/Cashflow

0.28

TKR Investor Care

Dividend Yield

1.31%

Dividend/Share (TTM)

1.23

Diluted EPS (TTM)

5.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-25
TIMKEN JOHN M JR
gifted
-
-
-1,000
-
2023-08-25
TIMKEN JOHN M JR
sold
-
-
-12,912
-
2023-08-25
Coughlin Christopher A
sold
-750,500
75.05
-10,000
evp & pres. industrial motion
2023-08-23
Patel Hansal N.
sold
-59,293
75.15
-789
vp, gc, and secretary
2023-08-23
Fracassa Philip D.
sold
-377,250
75.45
-5,000
evp & cfo
2023-08-23
Patel Hansal N.
acquired
41,236
42.6
968
vp, gc, and secretary
2023-08-23
Patel Hansal N.
sold (taxes)
-13,457
75.18
-179
vp, gc, and secretary
2023-08-23
Kyle Richard G
sold
-1,509,200
75.46
-20,000
president and ceo
2023-08-22
Coughlin Christopher A
sold
-753,100
75.31
-10,000
evp & pres. industrial motion
2023-08-16
Kyle Richard G
sold
-1,844,070
76.8363
-24,000
president and ceo

1–10 of 50

Which funds bought or sold TKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
new
-
366
366
-%
2023-09-01
Portside Wealth Group, LLC
new
-
258,085
258,085
0.05%
2023-08-28
DT Investment Partners, LLC
unchanged
-
2,941
16,879
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
154,998
1,446,170
0.01%
2023-08-23
Rehmann Capital Advisory Group
added
3.98
49,115
347,155
0.03%
2023-08-22
COMERICA BANK
new
-
4,000
4,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
sold off
-100
-457,632
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.4
615,195
7,222,180
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.23
206,000
1,085,000
0.01%
2023-08-21
BOKF, NA
added
3.41
156,739
1,147,510
0.02%

1–10 of 48

Latest Funds Activity

Are funds buying TKR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TKR
No. of Funds

Schedule 13G FIlings of Timken

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 15, 2023
timken foundation of canton
5.05%
3,667,221
SC 13G/A
Feb 09, 2023
vanguard group inc
8.98%
6,532,704
SC 13G/A
Feb 07, 2023
blackrock inc.
9.6%
6,947,028
SC 13G/A
Feb 14, 2022
timken foundation of canton
6.17%
4,652,481
SC 13G/A
Feb 10, 2022
vanguard group inc
8.80%
6,672,981
SC 13G/A
Feb 01, 2022
blackrock inc.
7.5%
5,660,394
SC 13G/A
Jan 28, 2022
jpmorgan chase & co
5.4%
4,153,514
SC 13G
Feb 12, 2021
timken foundation of canton
6.15%
4,652,481
SC 13G/A
Feb 10, 2021
vanguard group inc
8.28%
6,237,976
SC 13G/A
Feb 01, 2021
blackrock inc.
7.4%
5,547,346
SC 13G/A

Recent SEC filings of Timken

View All Filings
Date Filed Form Type Document
Aug 29, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 25, 2023
144
Notice of Insider Sale Intent
Aug 25, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 24, 2023
4
Insider Trading
Aug 23, 2023
144
Notice of Insider Sale Intent
Aug 23, 2023
144
Notice of Insider Sale Intent
Aug 22, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Timken)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
71.4B
16.1B
0.19% 22.08%
23.03
4.44
5.86% 17.15%
24.3B
6.5B
-2.49% 37.78%
40.13
4.1
16.93% 6.34%
19.2B
6.1B
-6.35% -1.08%
43.81
3.18
15.93% 12.85%
15.9B
-
-5.10% 2.11%
27.03
5.23
15.09% 14.53%
14.6B
2.2B
-1.07% 18.52%
29.93
6.72
5.84% 14.37%
MID-CAP
8.0B
3.2B
1.54% 37.40%
18.72
2.52
11.48% 25.05%
7.4B
3.4B
-0.05% 17.13%
20.07
2.15
7.89% 16.35%
5.1B
4.0B
3.31% 46.96%
21.53
1.29
13.86% 149.05%
SMALL-CAP
1.2B
106.9M
-20.48% -9.90%
117.27
11.58
-0.30% -11.09%
829.1M
631.3M
2.35% 23.13%
38.3
1.31
51.20% -1.04%
178.4M
269.0M
-4.34% 12.14%
18.44
0.66
15.38% 145.94%
94.5M
497.6M
-1.47% -16.60%
-2.44
0.19
3.44% -162.21%
92.9M
285.3M
-4.57% -5.75%
-38.44
0.33
21.74% 78.41%

Timken News

MarketBeat
Foundry Partners LLC Buys Shares of 40840 The Timken Company ....
MarketBeat,
24 hours ago
Defense World
StreetInsider.com
Form N-PX Thrivent ETF Trust For: Jun 30.
StreetInsider.com,
26 days ago

Returns for TKR

Cumulative Returns on TKR

7.3%


10-Year Cumulative Returns

14.2%


7-Year Cumulative Returns

8.8%


5-Year Cumulative Returns

10.7%


3-Year Cumulative Returns

Risks for TKR

What is the probability of a big loss on TKR?

79.6%


Probability that Timken stock will be more than 20% underwater in next one year

51.1%


Probability that Timken stock will be more than 30% underwater in next one year.

19.2%


Probability that Timken stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TKR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Timken was unfortunately bought at previous high price.

Drawdowns

Financials for Timken

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.6%4,7544,6354,4974,4224,3234,2324,1334,0173,8753,6153,5133,5183,5373,7343,7903,8043,7713,6773,5813,4493,339
Gross Profit---1,2881,2251,1701,1311,1031,1061,1021,0301,0101,0291,0431,1181,1421,1401,1161,0781,040998961
  S&GA Expenses4.3%699670637616597590581570562525534557573620619608602585581565557
EBITDA-100.0%-812790743734720703694701657631661645684705682667645606570546
EBITDA Margin-100.0%-0.18*0.18*0.17*0.17*0.17*0.17*0.17*0.18*0.18*0.18*0.19*0.18*0.18*0.19*0.18*0.18*0.18*0.17*0.17*0.16*
Interest Expenses11.8%94.0084.0075.0066.0061.0058.0059.0060.0062.0065.0068.0069.0071.0071.0072.0074.0068.0060.0052.0044.0041.00
Earnings Before Taxes4.8%586559551514508495477465471424396426411449472447442436408385363
EBT Margin-100.0%-0.12*0.12*0.12*0.12*0.12*0.12*0.12*0.12*0.12*0.11*0.12*0.12*0.12*0.12*0.12*0.12*0.12*0.11*0.11*0.11*
Net Income4.9%432412407373374374369359360317285345320351362309316315303272254
Net Income Margin-100.0%-0.09*0.09*0.08*0.09*0.09*0.09*0.09*0.09*0.09*0.08*0.10*0.09*0.09*0.10*0.08*0.08*0.09*0.08*0.08*0.08*
Free Cashflow-100.0%-544464325286206239--43245651250341341038037231722016253.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets6.8%6,2515,8535,7725,2825,4435,4595,1715,1465,1665,1065,0424,9094,9014,9804,8604,5654,6744,6814,4454,5003,528
  Current Assets4.6%2,7112,5922,5042,4542,4802,5482,2142,1952,1952,1442,0001,9652,0072,0921,8751,8071,8671,9201,7371,7861,700
    Cash Equivalents4.2%344331332301306425258263306303321314416394216182167240133155147
  Inventory3.5%1,2521,2091,1911,1331,1581,1131,043974920865841790784820842805844839836841777
  Net PPE2.2%1,2561,2291,2071,0691,0961,0401,0551,0351,0251,0211,036980962962989907912896912887835
  Goodwill11.4%1,1981,0761,0989791,0151,0101,0231,0291,0351,0281,0481,02199798899495596919.00961965494
  Current Liabilities8.8%1,0229401,0121,209921866897846857917848740665770737705696684686657711
  Short Term Borrowings--------28.0076.0016812065.0043.0010917.0035.0037.0026.0034.0037.00162
  Long Term Debt---1,914---1,411---1,434----------
    LT Debt, Current--------11.0011.0011.0011.0011.0018.0064.0065.0062.009.009.009.0011.003.00
    LT Debt, Non Current3.4%2,0471,9791,9141,4111,7341,7471,4111,4171,4241,4241,4341,5331,7301,7861,6481,5541,6431,7471,6391,682881
Shareholder's Equity3.9%2,5312,4362,2682,0942,2892,3552,3782,3762,3672,2502,2252,0991,9681,9001,9551,8181,7841,7061,6431,6401,552
  Retained Earnings5.0%2,1322,0311,9321,8571,7931,7111,6161,5761,5111,4291,3402,0732,0061,9651,9071,8151,7721,7011,6301,5951,545
  Additional Paid-In Capital24.0%1,058853830817804795787782779761741931924920938946941938952945907
Minority Interest34.4%11988.0085.0085.0086.0084.0083.0080.0076.0075.0072.0071.0084.0083.0087.0073.0072.0067.0063.0061.0031.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations12.1%609544464325286354387405453553578653644554550492485429333289180
  Share Based Compensation-7.0%32.0034.0030.0027.0023.0021.0020.0020.0024.0024.0023.0026.0024.0025.0027.0028.0029.0030.0032.0032.0032.00
Cashflow From Investing-30.5%-786-602-573-299-298-169-173-168-162-161-153-304-309-376-364-217-949-870-865-851-375
Cashflow From Financing1648.1%238-15.4020742.0027.00-58.20-269-295-418-504-331-221-75.10-7.60-100-241488574553589-103
  Dividend Payments1.0%93.0092.0092.0092.0092.0092.0092.0092.0090.0088.0087.0086.0086.0087.0085.0085.0086.0086.0086.0085.0085.00
  Buy Backs33.9%22216621223021116793.0064.0033.0033.0049.0049.0081.0097.0063.0092.0073.0084.0099.0065.0066.00

TKR Income Statement

2023-06-30
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 1,272.3$ 1,153.7$ 2,535.1$ 2,278.3
Cost of products sold866.9801.31,712.91,587.6
Selling, general and administrative expenses184.9155.9371.7310.0
Amortization of intangible assets17.310.630.821.5
Impairment and restructuring charges2.510.031.411.0
Operating Income200.7175.9388.3348.2
Interest expense(28.3)(18.3)(52.4)(32.6)
Interest income1.91.03.41.6
Non-service pension and other postretirement (expense) income0.0(7.9)0.1(6.6)
Other income (expense), net2.3(1.1)5.4(0.9)
Income Before Income Taxes176.6149.6344.8309.7
Provision for income taxes47.144.089.682.2
Net Income129.5105.6255.2227.5
Less: Net income attributable to noncontrolling interest4.30.67.74.3
Net Income Attributable to The Timken Company$ 125.2$ 105.0$ 247.5$ 223.2
Net Income per Common Share Attributable to The Timken Company Common Shareholders    
Basic earnings per share (in dollars per share)$ 1.74$ 1.43$ 3.43$ 3.01
Diluted earnings per share (in dollars per share)$ 1.73$ 1.42$ 3.39$ 2.98

TKR Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 344.3$ 331.6
Restricted cash8.09.1
Accounts receivable, less allowances (2023 – $17.9 million; 2022 – $17.9 million)811.9699.6
Unbilled receivables121.8103.9
Inventories, net1,251.71,191.3
Deferred charges and prepaid expenses45.444.4
Other current assets127.7124.1
Total Current Assets2,710.82,504.0
Property, Plant and Equipment, net1,255.51,207.4
Other Assets  
Goodwill1,198.41,098.3
Other intangible assets876.1765.3
Operating lease assets111.9101.4
Deferred income taxes70.371.0
Other non-current assets28.325.0
Total Other Assets2,285.02,061.0
Total Assets6,251.35,772.4
Current Liabilities  
Accounts payable, trade392.2403.9
Short-term debt, including current portion of long-term debt53.249.0
Salaries, wages and benefits135.2155.3
Income taxes payable77.851.3
Other current liabilities364.0352.9
Total Current Liabilities1,022.41,012.4
Non-Current Liabilities  
Long-term debt2,046.51,914.2
Accrued pension benefits161.3160.3
Accrued postretirement benefits31.531.4
Long-term operating lease liabilities70.365.2
Deferred income taxes167.3139.8
Other non-current liabilities102.096.2
Total Non-Current Liabilities2,578.92,407.1
Shareholders’ Equity  
Class I and II Serial Preferred Stock, without par value: Authorized – 10,000,000 shares each class, none issued0.00.0
Stated capital40.740.7
Other paid-in capital1,058.4829.6
Retained earnings2,132.21,932.1
Accumulated other comprehensive loss(178.2)(181.9)
Treasury shares at cost (2023 – 7,304,483 shares; 2022 – 5,188,257 shares)(521.8)(352.2)
Total Shareholders’ Equity2,531.32,268.3
Noncontrolling Interest118.784.6
Total Equity2,650.02,352.9
Total Liabilities and Equity$ 6,251.3$ 5,772.4
Richard G. Kyle
18000
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.