Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
TKR

TKR - Timken Co-The Stock Price, Fair Value and News

93.10USD+0.71 (+0.77%)Market Closed

Market Summary

TKR
USD93.10+0.71
Market Closed
0.77%

TKR Alerts

  • 3 major insider sales recently.

TKR Stock Price

View Fullscreen

TKR RSI Chart

TKR Valuation

Market Cap

6.6B

Price/Earnings (Trailing)

17.47

Price/Sales (Trailing)

1.4

EV/EBITDA

9.38

Price/Free Cashflow

12.71

TKR Price/Sales (Trailing)

TKR Profitability

EBT Margin

10.98%

Return on Equity

14.39%

Return on Assets

5.74%

Free Cashflow Yield

7.87%

TKR Fundamentals

TKR Revenue

Revenue (TTM)

4.7B

Rev. Growth (Yr)

-5.74%

Rev. Growth (Qtr)

9.08%

TKR Earnings

Earnings (TTM)

375.3M

Earnings Growth (Yr)

-15.37%

Earnings Growth (Qtr)

76.32%

Breaking Down TKR Revenue

Last 7 days

3.7%

Last 30 days

9.5%

Last 90 days

14.3%

Trailing 12 Months

27.8%

How does TKR drawdown profile look like?

TKR Financial Health

Current Ratio

1.87

Debt/Equity

0.69

Debt/Cashflow

0.29

TKR Investor Care

Dividend Yield

1.4%

Buy Backs (1Y)

2.74%

Diluted EPS (TTM)

5.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.7B000
20234.6B4.8B4.8B4.8B
20224.2B4.3B4.4B4.5B
20213.6B3.9B4.0B4.1B
20203.7B3.5B3.5B3.5B
20193.7B3.8B3.8B3.8B
20183.2B3.3B3.4B3.6B
20172.7B2.8B2.9B3.0B
20162.8B2.8B2.7B2.7B
20153.1B3.0B3.0B2.9B
20143.0B3.0B3.1B3.1B
20134.3B3.8B3.4B3.0B
20125.3B5.4B5.2B5.0B
20114.4B4.7B5.0B5.2B
20103.2B3.5B3.8B4.1B
200904.4B3.8B3.1B
20080005.0B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Timken Co-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 06, 2024
fracassa philip d.
sold
-897,600
89.76
-10,000
evp & cfo
May 05, 2024
rajendra ajita g
acquired
-
-
1,845
-
May 05, 2024
sullivan frank c
acquired
-
-
1,845
-
May 05, 2024
harrell elizabeth ann
acquired
-
-
1,845
-
May 05, 2024
luke john a jr
acquired
-
-
1,845
-
May 05, 2024
timken john m jr
acquired
-
-
1,845
-
May 05, 2024
crowe maria a
acquired
-
-
1,845
-
May 05, 2024
mapes christopher l
acquired
-
-
1,845
-
May 05, 2024
lauber sarah c
acquired
-
-
1,845
-
May 05, 2024
timken ward j jr
acquired
-
-
1,845
-

1–10 of 50

Which funds bought or sold TKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
SOUTHERNSUN ASSET MANAGEMENT, LLC
reduced
-4.36
1,766,580
42,565,700
4.74%
May 15, 2024
EARNEST PARTNERS LLC
reduced
-2.28
7,005,810
113,278,000
0.52%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
reduced
-45.75
-20,218,000
29,377,500
0.05%
May 15, 2024
NOMURA HOLDINGS INC
reduced
-66.88
-1,064,580
602,305
-%
May 15, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-7.86
11,621
2,305,350
0.01%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-68.04
-452,100
241,919
-%
May 15, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
58.48
19,977
47,388
-%
May 15, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
new
-
11,971,600
11,971,600
0.02%
May 15, 2024
GOLDMAN SACHS GROUP INC
reduced
-32.71
-10,819,200
29,855,600
-%
May 15, 2024
Royal Bank of Canada
added
0.58
617,000
6,972,000
-%

1–10 of 46

Are Funds Buying or Selling TKR?

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

Unveiling Timken Co-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.74%
6,167,913
SC 13G/A
Feb 08, 2024
timken foundation of canton
4.23%
2,964,650
SC 13G/A
Jan 26, 2024
blackrock inc.
8.0%
5,620,389
SC 13G/A
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
Dec 06, 2022
jpmorgan chase & co
4.1%
3,049,568
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

Recent SEC filings of Timken Co-The

View All Filings
Date Filed Form Type Document
May 15, 2024
4
Insider Trading
May 14, 2024
144
Notice of Insider Sale Intent
May 14, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading

Peers (Alternatives to Timken Co-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.3B
23.0B
18.59% 56.04%
44.16
2.58
9.35% -48.07%
21.7B
5.5B
0.50% 49.82%
29.93
3.96
8.06% 32.52%
21.0B
17.1B
-6.90% 44.14%
14.31
1.23
-18.27% -40.02%
20.1B
4.9B
12.93% 104.80%
23.38
4.09
-3.54% 3.11%
13.0B
-
-4.14% 36.77%
23.84
3.13
6.67% 16.79%
MID-CAP
8.2B
3.9B
5.49% 71.61%
21.72
2.13
-6.35% -0.40%
6.2B
1.2B
-13.06% 24.34%
34.63
5.35
19.83% 50.95%
5.7B
3.4B
-10.45% 33.40%
9.28
1.7
-11.52% -24.82%
4.0B
1.6B
13.34% 22.56%
31.38
2.58
-16.80% -35.75%
2.5B
801.3M
19.30% -54.97%
-1.73
3.15
3.94% -88.36%
SMALL-CAP
1.5B
1.4B
19.05% 75.84%
14.93
1.05
-1.65% -4.32%
528.1M
141.5M
6.67% 31.02%
9.2
3.73
64.77% 235.59%
492.5M
1.8B
2.59% -0.77%
-20.19
0.28
-6.26% -71.83%
388.6M
103.0M
-15.69% -61.61%
-4.25
3.77
-24.12% 24.29%
58.4M
60.9M
-14.24% 28.21%
13.87
0.96
4.81% 82.22%

Timken Co-The News

Latest updates
Yahoo Finance UK • 8 hours ago
Yahoo Canada Shine On • 12 May 2024 • 08:14 pm
Yahoo Movies UK • 12 May 2024 • 07:31 am
Yahoo Lifestyle UK • 12 May 2024 • 04:23 am
Yahoo Movies Canada • 07 May 2024 • 02:07 pm
Yahoo Finance • 23 Apr 2024 • 07:00 am

Timken Co-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue9.1%1,1901,0911,1431,2721,2631,0821,1361,1541,1251,0071,0371,0631,0258928958049238969141,000980
Gross Profit------296323342327233268302299237264230279256278306303
  S&GA Expenses0.6%191190180185187167160156154146141149145136133112154159148159153
EBITDA Margin1.9%0.18*0.18*0.19*0.18*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*--
Interest Expenses4.5%32.0031.0028.0028.0024.0023.0019.0018.0014.0014.0015.0015.0015.0015.0016.0019.0017.0017.0018.0019.0018.00
Income Taxes10775.0%43.00-0.4033.0047.0043.0025.0027.0044.0038.0020.0020.0029.0025.0020.0027.0028.0030.00-12.7036.0034.0041.00
Earnings Before Taxes149.3%15362.0012417716812411715016087.0011213714175.0011890.00114105102129137
EBT Margin-1.3%0.11*0.11*0.12*0.12*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*--
Net Income76.3%10459.0088.0012512297.0087.0010511863.0088.0010511353.0089.0062.0081.0011464.0093.0092.00
Net Income Margin-3.3%0.08*0.08*0.09*0.09*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*--
Free Cashflow-61.6%49.0012819414479.0024214578.00-1.2010310614732.0012015424756.00195145--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.0%6,5446,5426,2456,2515,8535,7725,2825,4435,4595,1715,1465,1665,1065,0424,9094,9014,9804,8604,5654,6744,681
  Current Assets2.5%2,7012,6352,6072,7112,5922,5042,4542,4802,5482,2142,1952,1952,1442,0001,9652,0072,0921,8751,8071,8671,920
    Cash Equivalents0.7%422419368344339341302306425258263306303321314416394216182167240
  Inventory0.2%1,2311,2291,2021,2521,2091,1911,1331,1581,1131,043974920865841790784820842805844839
  Net PPE---1,2461,2561,2291,2071,0691,0961,0401,0551,0351,0251,0211,036980962962989907912896
  Goodwill-1.2%1,3531,3701,2581,1981,0761,0989791,0151,0101,0231,0291,0351,0281,0481,02199798899495596919.00
  Current Liabilities-1.9%1,4431,4711,5041,0229401,0121,209921866897846857917848740665770737705696684
  Short Term Borrowings-1.5%243246--------28.0076.0016812065.0043.0010917.0035.0037.0026.00
  Long Term Debt0.4%1,7981,7901,6022,0471,9791,9141,4111,7341,7471,4111,4171,4241,4241,4341,5331,7301,7861,6481,5541,6431,747
    LT Debt, Current0.0%359359--------11.0011.0011.0011.0011.0018.0064.0065.0062.009.009.00
    LT Debt, Non Current0.4%1,7981,7901,6022,0471,9791,9141,4111,7341,7471,4111,4171,4241,4241,4341,5331,7301,7861,6481,5541,6431,747
Shareholder's Equity1.0%2,6082,5822,4782,6502,4362,3532,1792,2892,3552,3782,3762,3672,2502,2252,0991,9681,9001,9551,8181,7841,706
  Retained Earnings3.5%2,3112,2322,1972,1322,0311,9321,8571,7931,7111,6161,5761,5111,4291,3402,0732,0061,9651,9071,8151,7721,701
  Additional Paid-In Capital0.6%1,0831,0771,0681,058853830817804795787782779761741931924920938946941938
Shares Outstanding-70.00-71.00-72.00-73.0073.0074.00-76.0076.0076.00-75.0075.0075.0076.0075.0076.0076.00
Minority Interest5.6%12712011911988.0085.0085.0086.0084.0083.0080.0076.0075.0072.0071.0084.0083.0087.0073.0072.0067.00
Float----5,764---3,383---5,365---2,975-3,408---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-61.6%49,300128,300194,300144,00078,600241,500145,20078,300-1,200102,700105,800147,10031,700120,400153,600247,40056,200195,300144,900157,60052,300
  Share Based Compensation-41.6%4,5007,7005,8006,10011,0008,1006,7008,5007,1004,6003,1006,0006,5004,0007,8005,8005,6006,4005,8007,1007,800
Cashflow From Investing88.2%-24,500-207,400-187,100-347,500-64,500-331,300-43,300-163,700-35,000-57,900-42,000-34,500-39,400-52,100-36,700-33,100-31,600-202,700-42,400-100,200-19,600
Cashflow From Financing-113.5%-15,000111,50026,600226,500-17,500118,300-88,900-27,300204,700-46,900-103,500-112,500-6,400-73,400-226,400-197,800166,50036,700-80,500-130,30073,400
  Dividend Payments5.6%24,50023,20023,40023,80023,60022,50022,80022,90023,50022,70022,80022,90023,80022,00021,10021,00022,90021,10021,20021,30021,300
  Buy Backs-100.0%-32,50063,900100,50054,00018,30049,00044,300100,00036,40030,300-26,3007,000--42,3006,60032,50015,3008,300
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

TKR Income Statement

2024-03-31
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 1,190.3$ 1,262.8
Cost of products sold792.7846.0
Selling, general and administrative expenses190.7186.8
Amortization of intangible assets20.013.5
Impairment and restructuring charges2.328.9
Operating Income184.6187.6
Interest expense(32.2)(24.1)
Interest income2.81.5
Non-service pension and other postretirement (expense) income(1.0)0.1
Other (expense) income, net(0.9)3.1
Income Before Income Taxes153.3168.2
Provision for income taxes42.742.5
Net Income110.6125.7
Less: Net income attributable to noncontrolling interest7.13.4
Net Income Attributable to The Timken Company$ 103.5$ 122.3
Net Income per Common Share Attributable to The Timken Company Common Shareholders  
Basic earnings per share (in dollars per share)$ 1.47$ 1.69
Diluted earnings per share (in dollars per share)$ 1.46$ 1.67

TKR Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets  
Cash and cash equivalents$ 421.9$ 418.9
Restricted cash0.40.4
Accounts receivable, less allowances (2024 – $15.5 million; 2023 – $17.1 million)770.4671.7
Unbilled receivables134.8144.5
Inventories, net1,231.21,229.1
Deferred charges and prepaid expenses51.741.5
Other current assets90.2128.8
Total Current Assets2,700.62,634.9
Property, Plant and Equipment, net1,299.01,311.9
Other Assets  
Goodwill1,352.91,369.6
Other intangible assets, net990.11,031.4
Operating lease assets122.8119.7
Deferred income taxes49.744.3
Other non-current assets28.929.9
Total Other Assets2,544.42,594.9
Total Assets6,544.06,541.7
Current Liabilities  
Accounts payable, trade373.0367.2
Short-term debt, including current portion of long-term debt601.9605.6
Salaries, wages and benefits133.8161.5
Income taxes payable25.419.9
Other current liabilities308.6317.1
Total Current Liabilities1,442.71,471.3
Non-Current Liabilities  
Long-term debt1,797.91,790.3
Accrued pension benefits162.7172.3
Accrued postretirement benefits30.330.2
Long-term operating lease liabilities82.278.7
Deferred income taxes185.1186.5
Other non-current liabilities108.1110.0
Total Non-Current Liabilities2,366.32,368.0
Shareholders’ Equity  
Class I and II Serial Preferred Stock, without par value: Authorized – 10,000,000 shares each class, none issued0.00.0
Common shares, without par value: Authorized – 200,000,000 shares, Issued (including shares in treasury) (2024 – 79,075,729 shares; 2023 – 78,680,164 shares), Stated capital40.740.7
Other paid-in capital1,083.01,076.5
Retained earnings2,311.22,232.2
Accumulated other comprehensive loss(197.6)(146.9)
Treasury shares at cost (2024 – 8,663,234 shares; 2023 – 8,553,272 shares)(629.0)(620.1)
Total Shareholders’ Equity2,608.32,582.4
Noncontrolling Interest126.7120.0
Total Equity2,735.02,702.4
Total Liabilities and Equity$ 6,544.0$ 6,541.7
TKR
The Timken Company designs, manufactures, and manages engineered bearings and industrial motion 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 industrial motion 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, 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; industrial motion 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, GGB, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, Spinea, and Groeneveld brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
 CEO
 WEBSITEtimken.com
 INDUSTRYCommunication Equipment
 EMPLOYEES19000

Timken Co-The Frequently Asked Questions


What is the ticker symbol for Timken Co-The? What does TKR stand for in stocks?

TKR is the stock ticker symbol of Timken Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Timken Co-The (TKR)?

As of Wed May 15 2024, market cap of Timken Co-The is 6.56 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TKR stock?

You can check TKR's fair value in chart for subscribers.

What is the fair value of TKR stock?

You can check TKR's fair value in chart for subscribers. The fair value of Timken Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Timken Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TKR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Timken Co-The a good stock to buy?

The fair value guage provides a quick view whether TKR is over valued or under valued. Whether Timken Co-The is cheap or expensive depends on the assumptions which impact Timken Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TKR.

What is Timken Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, TKR's PE ratio (Price to Earnings) is 17.47 and Price to Sales (PS) ratio is 1.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TKR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Timken Co-The's stock?

In the past 10 years, Timken Co-The has provided 0.1 (multiply by 100 for percentage) rate of return.