TKR RSI Chart
Last 7 days
3.7%
Last 30 days
9.5%
Last 90 days
14.3%
Trailing 12 Months
27.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.7B | 0 | 0 | 0 |
2023 | 4.6B | 4.8B | 4.8B | 4.8B |
2022 | 4.2B | 4.3B | 4.4B | 4.5B |
2021 | 3.6B | 3.9B | 4.0B | 4.1B |
2020 | 3.7B | 3.5B | 3.5B | 3.5B |
2019 | 3.7B | 3.8B | 3.8B | 3.8B |
2018 | 3.2B | 3.3B | 3.4B | 3.6B |
2017 | 2.7B | 2.8B | 2.9B | 3.0B |
2016 | 2.8B | 2.8B | 2.7B | 2.7B |
2015 | 3.1B | 3.0B | 3.0B | 2.9B |
2014 | 3.0B | 3.0B | 3.1B | 3.1B |
2013 | 4.3B | 3.8B | 3.4B | 3.0B |
2012 | 5.3B | 5.4B | 5.2B | 5.0B |
2011 | 4.4B | 4.7B | 5.0B | 5.2B |
2010 | 3.2B | 3.5B | 3.8B | 4.1B |
2009 | 0 | 4.4B | 3.8B | 3.1B |
2008 | 0 | 0 | 0 | 5.0B |
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold TKR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Timken Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Timken Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 59.3B | 23.0B | 44.16 | 2.58 | ||||
HUBB | 21.7B | 5.5B | 29.93 | 3.96 | ||||
BLDR | 21.0B | 17.1B | 14.31 | 1.23 | ||||
CSL | 20.1B | 4.9B | 23.38 | 4.09 | ||||
LECO | 13.0B | - | 23.84 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.2B | 3.9B | 21.72 | 2.13 | ||||
AAON | 6.2B | 1.2B | 34.63 | 5.35 | ||||
ATKR | 5.7B | 3.4B | 9.28 | 1.7 | ||||
AEIS | 4.0B | 1.6B | 31.38 | 2.58 | ||||
PLUG | 2.5B | 801.3M | -1.73 | 3.15 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.93 | 1.05 | ||||
ACTG | 528.1M | 141.5M | 9.2 | 3.73 | ||||
ACCO | 492.5M | 1.8B | -20.19 | 0.28 | ||||
FCEL | 388.6M | 103.0M | -4.25 | 3.77 | ||||
APT | 58.4M | 60.9M | 13.87 | 0.96 |
Timken Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.1% | 1,190 | 1,091 | 1,143 | 1,272 | 1,263 | 1,082 | 1,136 | 1,154 | 1,125 | 1,007 | 1,037 | 1,063 | 1,025 | 892 | 895 | 804 | 923 | 896 | 914 | 1,000 | 980 |
Gross Profit | - | - | - | - | - | - | 296 | 323 | 342 | 327 | 233 | 268 | 302 | 299 | 237 | 264 | 230 | 279 | 256 | 278 | 306 | 303 |
S&GA Expenses | 0.6% | 191 | 190 | 180 | 185 | 187 | 167 | 160 | 156 | 154 | 146 | 141 | 149 | 145 | 136 | 133 | 112 | 154 | 159 | 148 | 159 | 153 |
EBITDA Margin | 1.9% | 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 Expenses | 4.5% | 32.00 | 31.00 | 28.00 | 28.00 | 24.00 | 23.00 | 19.00 | 18.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 19.00 | 17.00 | 17.00 | 18.00 | 19.00 | 18.00 |
Income Taxes | 10775.0% | 43.00 | -0.40 | 33.00 | 47.00 | 43.00 | 25.00 | 27.00 | 44.00 | 38.00 | 20.00 | 20.00 | 29.00 | 25.00 | 20.00 | 27.00 | 28.00 | 30.00 | -12.70 | 36.00 | 34.00 | 41.00 |
Earnings Before Taxes | 149.3% | 153 | 62.00 | 124 | 177 | 168 | 124 | 117 | 150 | 160 | 87.00 | 112 | 137 | 141 | 75.00 | 118 | 90.00 | 114 | 105 | 102 | 129 | 137 |
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 Income | 76.3% | 104 | 59.00 | 88.00 | 125 | 122 | 97.00 | 87.00 | 105 | 118 | 63.00 | 88.00 | 105 | 113 | 53.00 | 89.00 | 62.00 | 81.00 | 114 | 64.00 | 93.00 | 92.00 |
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% | 49.00 | 128 | 194 | 144 | 79.00 | 242 | 145 | 78.00 | -1.20 | 103 | 106 | 147 | 32.00 | 120 | 154 | 247 | 56.00 | 195 | 145 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.0% | 6,544 | 6,542 | 6,245 | 6,251 | 5,853 | 5,772 | 5,282 | 5,443 | 5,459 | 5,171 | 5,146 | 5,166 | 5,106 | 5,042 | 4,909 | 4,901 | 4,980 | 4,860 | 4,565 | 4,674 | 4,681 |
Current Assets | 2.5% | 2,701 | 2,635 | 2,607 | 2,711 | 2,592 | 2,504 | 2,454 | 2,480 | 2,548 | 2,214 | 2,195 | 2,195 | 2,144 | 2,000 | 1,965 | 2,007 | 2,092 | 1,875 | 1,807 | 1,867 | 1,920 |
Cash Equivalents | 0.7% | 422 | 419 | 368 | 344 | 339 | 341 | 302 | 306 | 425 | 258 | 263 | 306 | 303 | 321 | 314 | 416 | 394 | 216 | 182 | 167 | 240 |
Inventory | 0.2% | 1,231 | 1,229 | 1,202 | 1,252 | 1,209 | 1,191 | 1,133 | 1,158 | 1,113 | 1,043 | 974 | 920 | 865 | 841 | 790 | 784 | 820 | 842 | 805 | 844 | 839 |
Net PPE | - | - | - | 1,246 | 1,256 | 1,229 | 1,207 | 1,069 | 1,096 | 1,040 | 1,055 | 1,035 | 1,025 | 1,021 | 1,036 | 980 | 962 | 962 | 989 | 907 | 912 | 896 |
Goodwill | -1.2% | 1,353 | 1,370 | 1,258 | 1,198 | 1,076 | 1,098 | 979 | 1,015 | 1,010 | 1,023 | 1,029 | 1,035 | 1,028 | 1,048 | 1,021 | 997 | 988 | 994 | 955 | 969 | 19.00 |
Current Liabilities | -1.9% | 1,443 | 1,471 | 1,504 | 1,022 | 940 | 1,012 | 1,209 | 921 | 866 | 897 | 846 | 857 | 917 | 848 | 740 | 665 | 770 | 737 | 705 | 696 | 684 |
Short Term Borrowings | -1.5% | 243 | 246 | - | - | - | - | - | - | - | - | 28.00 | 76.00 | 168 | 120 | 65.00 | 43.00 | 109 | 17.00 | 35.00 | 37.00 | 26.00 |
Long Term Debt | 0.4% | 1,798 | 1,790 | 1,602 | 2,047 | 1,979 | 1,914 | 1,411 | 1,734 | 1,747 | 1,411 | 1,417 | 1,424 | 1,424 | 1,434 | 1,533 | 1,730 | 1,786 | 1,648 | 1,554 | 1,643 | 1,747 |
LT Debt, Current | 0.0% | 359 | 359 | - | - | - | - | - | - | - | - | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 18.00 | 64.00 | 65.00 | 62.00 | 9.00 | 9.00 |
LT Debt, Non Current | 0.4% | 1,798 | 1,790 | 1,602 | 2,047 | 1,979 | 1,914 | 1,411 | 1,734 | 1,747 | 1,411 | 1,417 | 1,424 | 1,424 | 1,434 | 1,533 | 1,730 | 1,786 | 1,648 | 1,554 | 1,643 | 1,747 |
Shareholder's Equity | 1.0% | 2,608 | 2,582 | 2,478 | 2,650 | 2,436 | 2,353 | 2,179 | 2,289 | 2,355 | 2,378 | 2,376 | 2,367 | 2,250 | 2,225 | 2,099 | 1,968 | 1,900 | 1,955 | 1,818 | 1,784 | 1,706 |
Retained Earnings | 3.5% | 2,311 | 2,232 | 2,197 | 2,132 | 2,031 | 1,932 | 1,857 | 1,793 | 1,711 | 1,616 | 1,576 | 1,511 | 1,429 | 1,340 | 2,073 | 2,006 | 1,965 | 1,907 | 1,815 | 1,772 | 1,701 |
Additional Paid-In Capital | 0.6% | 1,083 | 1,077 | 1,068 | 1,058 | 853 | 830 | 817 | 804 | 795 | 787 | 782 | 779 | 761 | 741 | 931 | 924 | 920 | 938 | 946 | 941 | 938 |
Shares Outstanding | - | 70.00 | - | 71.00 | - | 72.00 | - | 73.00 | 73.00 | 74.00 | - | 76.00 | 76.00 | 76.00 | - | 75.00 | 75.00 | 75.00 | 76.00 | 75.00 | 76.00 | 76.00 |
Minority Interest | 5.6% | 127 | 120 | 119 | 119 | 88.00 | 85.00 | 85.00 | 86.00 | 84.00 | 83.00 | 80.00 | 76.00 | 75.00 | 72.00 | 71.00 | 84.00 | 83.00 | 87.00 | 73.00 | 72.00 | 67.00 |
Float | - | - | - | - | 5,764 | - | - | - | 3,383 | - | - | - | 5,365 | - | - | - | 2,975 | - | 3,408 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -61.6% | 49,300 | 128,300 | 194,300 | 144,000 | 78,600 | 241,500 | 145,200 | 78,300 | -1,200 | 102,700 | 105,800 | 147,100 | 31,700 | 120,400 | 153,600 | 247,400 | 56,200 | 195,300 | 144,900 | 157,600 | 52,300 |
Share Based Compensation | -41.6% | 4,500 | 7,700 | 5,800 | 6,100 | 11,000 | 8,100 | 6,700 | 8,500 | 7,100 | 4,600 | 3,100 | 6,000 | 6,500 | 4,000 | 7,800 | 5,800 | 5,600 | 6,400 | 5,800 | 7,100 | 7,800 |
Cashflow From Investing | 88.2% | -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% | -15,000 | 111,500 | 26,600 | 226,500 | -17,500 | 118,300 | -88,900 | -27,300 | 204,700 | -46,900 | -103,500 | -112,500 | -6,400 | -73,400 | -226,400 | -197,800 | 166,500 | 36,700 | -80,500 | -130,300 | 73,400 |
Dividend Payments | 5.6% | 24,500 | 23,200 | 23,400 | 23,800 | 23,600 | 22,500 | 22,800 | 22,900 | 23,500 | 22,700 | 22,800 | 22,900 | 23,800 | 22,000 | 21,100 | 21,000 | 22,900 | 21,100 | 21,200 | 21,300 | 21,300 |
Buy Backs | -100.0% | - | 32,500 | 63,900 | 100,500 | 54,000 | 18,300 | 49,000 | 44,300 | 100,000 | 36,400 | 30,300 | - | 26,300 | 7,000 | - | - | 42,300 | 6,600 | 32,500 | 15,300 | 8,300 |
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 sold | 792.7 | 846.0 |
Selling, general and administrative expenses | 190.7 | 186.8 |
Amortization of intangible assets | 20.0 | 13.5 |
Impairment and restructuring charges | 2.3 | 28.9 |
Operating Income | 184.6 | 187.6 |
Interest expense | (32.2) | (24.1) |
Interest income | 2.8 | 1.5 |
Non-service pension and other postretirement (expense) income | (1.0) | 0.1 |
Other (expense) income, net | (0.9) | 3.1 |
Income Before Income Taxes | 153.3 | 168.2 |
Provision for income taxes | 42.7 | 42.5 |
Net Income | 110.6 | 125.7 |
Less: Net income attributable to noncontrolling interest | 7.1 | 3.4 |
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 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 421.9 | $ 418.9 |
Restricted cash | 0.4 | 0.4 |
Accounts receivable, less allowances (2024 – $15.5 million; 2023 – $17.1 million) | 770.4 | 671.7 |
Unbilled receivables | 134.8 | 144.5 |
Inventories, net | 1,231.2 | 1,229.1 |
Deferred charges and prepaid expenses | 51.7 | 41.5 |
Other current assets | 90.2 | 128.8 |
Total Current Assets | 2,700.6 | 2,634.9 |
Property, Plant and Equipment, net | 1,299.0 | 1,311.9 |
Other Assets | ||
Goodwill | 1,352.9 | 1,369.6 |
Other intangible assets, net | 990.1 | 1,031.4 |
Operating lease assets | 122.8 | 119.7 |
Deferred income taxes | 49.7 | 44.3 |
Other non-current assets | 28.9 | 29.9 |
Total Other Assets | 2,544.4 | 2,594.9 |
Total Assets | 6,544.0 | 6,541.7 |
Current Liabilities | ||
Accounts payable, trade | 373.0 | 367.2 |
Short-term debt, including current portion of long-term debt | 601.9 | 605.6 |
Salaries, wages and benefits | 133.8 | 161.5 |
Income taxes payable | 25.4 | 19.9 |
Other current liabilities | 308.6 | 317.1 |
Total Current Liabilities | 1,442.7 | 1,471.3 |
Non-Current Liabilities | ||
Long-term debt | 1,797.9 | 1,790.3 |
Accrued pension benefits | 162.7 | 172.3 |
Accrued postretirement benefits | 30.3 | 30.2 |
Long-term operating lease liabilities | 82.2 | 78.7 |
Deferred income taxes | 185.1 | 186.5 |
Other non-current liabilities | 108.1 | 110.0 |
Total Non-Current Liabilities | 2,366.3 | 2,368.0 |
Shareholders’ Equity | ||
Class I and II Serial Preferred Stock, without par value: Authorized – 10,000,000 shares each class, none issued | 0.0 | 0.0 |
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 capital | 40.7 | 40.7 |
Other paid-in capital | 1,083.0 | 1,076.5 |
Retained earnings | 2,311.2 | 2,232.2 |
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’ Equity | 2,608.3 | 2,582.4 |
Noncontrolling Interest | 126.7 | 120.0 |
Total Equity | 2,735.0 | 2,702.4 |
Total Liabilities and Equity | $ 6,544.0 | $ 6,541.7 |
 | Mr. Richard G. Kyle |
---|---|
 | timken.com |
 | Communication Equipment |
 | 19000 |