TKRStock Financials & Fundamentals
Company Info
Company Full Name
Timken Company
Full name of the company.
Industry Name
Tools & Accessories
Industry name
Major Industry Name
Machinery
Major industry name
Sector Name
Industrials
Sector name
Market Info
Current Price
$133.50
Current price of the stock
Trading Volume
$765K
Trading volume of the stock
Market Capitalization
$9.1B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
16.31%
Long-term growth mean estimate
Analyst Rating Mean
4.00
Mean analyst rating
Potential Upside
-12.78%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
3.85%
Dividend change over 1 year
Dividend Rate
$1.44
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
-
Current ratio
Company Profitability
Gross Profit Margin
30.86%
Gross profit margin
Operating Profit Margin
13.65%
Operating profit margin
EBIT Margin
13.65%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
17.62%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-
Pretax profit margin
Net Profit Margin
5.44%
Net profit margin
Return on Equity (ROE)
8.54%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-
ROE excluding intangible assets
Return on Assets (ROA)
5.52%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
-
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
-
Receivables turnover ratio
Days Sales Outstanding
-
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
35.30
Measures valuation relative to earnings
Forward P/E Ratio
21.69
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
1.91
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
2.75
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
-
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-249
Indicates company's M&A activity
TKRStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Timken Company | Full name of the company. |
| Industry Name | Tools & Accessories | Industry name |
| Major Industry Name | Machinery | Major industry name |
| Sector Name | Industrials | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $133.50 | Current price of the stock |
| Trading Volume | $765K | Trading volume of the stock |
| Market Capitalization | $9.1B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 16.31% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.00 | Mean analyst rating |
| Potential Upside | -12.78% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 3.85% | Dividend change over 1 year |
| Dividend Rate | $1.44 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | - | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 30.86% | Gross profit margin |
| Operating Profit Margin | 13.65% | Operating profit margin |
| EBIT Margin | 13.65% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 17.62% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | - | Pretax profit margin |
| Net Profit Margin | 5.44% | Net profit margin |
| Return on Equity (ROE) | 8.54% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | - | ROE excluding intangible assets |
| Return on Assets (ROA) | 5.52% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | - | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | - | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | - | Receivables turnover ratio |
| Days Sales Outstanding | - | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 35.30 | Measures valuation relative to earnings |
| Forward P/E Ratio | 21.69 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 1.91 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 2.75 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | - | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | - | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -249 | Indicates company's M&A activity |