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Ticker
TKR

Price
61.48
Stock movement up
+1.23 (2.04%)
Company name
Timken Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Tools & Accessories
Market cap
4.31B
Ent value
7.57B
Price/Sales
0.94
Price/Book
1.39
Div yield
2.21%
Div growth
3.21%
Growth years
7
FCF payout
37.25%
Trailing P/E
12.67
Forward P/E
9.48
PEG
2.75
EPS growth
7.93%
1 year return
-29.06%
3 year return
2.98%
5 year return
13.21%
10 year return
3.85%
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield2.21%
Payout frequency-
Maximum yield3.46%
Average yield1.78%
Minimum yield1.31%
Discount to avg yield19.31%
Upside potential23.93%
Yield as % of max yield63.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.21%
Current yield distribution8.81%
Yield at 100% (Min)1.31%
Yield at 90%1.48%
Yield at 80%1.54%
Yield at 50% (Median)1.71%
Yield at 20%1.95%
Yield at 10%2.16%
Yield at 0% (Max)3.46%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.36
Payout frequency-
Ex-div date25 Feb 2025
EPS (TTM)4.80
EPS (1y forward)6.48
EPS growth (5y)7.93%
EPS growth (5y forward)4.60%

Dividend growth

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Dividend growth data
TKRS&P500
DGR MR3.03%-13.74%
DGR TTM4.69%6.60%
DGR 3 years4.78%5.24%
DGR 5 years3.21%5.40%
DGR 10 years7.03%7.07%
DGR 15 years6.56%6.12%
Time since last change announced347 days
EPS growth (5y)7.93%
EPS growth (5y forward)4.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.04%37.25%
Average--
Forward20.98%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.67
Price to OCF10.13
Price to FCF16.83
Price to EBITDA5.48
EV to EBITDA9.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.94
Price to Book1.39
EV to Sales1.65

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FINANCIALS

Per share

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Per share data
Current share count70.12M
EPS (TTM)4.80
FCF per share (TTM)3.61

Income statement

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Income statement data
Revenue (TTM)4.59B
Gross profit (TTM)1.41B
Operating income (TTM)622.00M
Net income (TTM)340.20M
EPS (TTM)4.80
EPS (1y forward)6.48

Margins

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Margins data
Gross margin (TTM)30.76%
Operating margin (TTM)13.55%
Profit margin (TTM)7.41%

Balance Sheet

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Balance Sheet data
Cash412.70M
Net receivables924.60M
Total current assets2.73B
Goodwill1.47B
Intangible assets1.06B
Property, plant and equipment0.00
Total assets6.77B
Accounts payable344.60M
Short/Current long term debt2.34B
Total current liabilities910.30M
Total liabilities3.68B
Shareholder's equity3.09B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)425.40M
Capital expenditures (TTM)169.30M
Free cash flow (TTM)256.10M
Dividends paid (TTM)95.40M

Financial returns

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Financial returns data
Return on Equity11.01%
Return on Assets5.03%
Return on Invested Capital10.73%
Cash Return on Invested Capital8.08%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open60.32
Daily high61.88
Daily low59.43
Daily Volume752K
All-time high93.86
1y analyst estimate88.64
Beta1.43
EPS (TTM)4.80
Dividend per share1.36
Ex-div date25 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
TKRS&P500
Current price drop from All-time high-34.50%-12.89%
Highest price drop-75.95%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-26.14%-11.07%
Avg time to new high42 days12 days
Max time to new high3140 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TKR (Timken Company) company logo
Marketcap
4.31B
Marketcap category
Mid-cap
Description
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company's Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. Its Industrial Motion segment offers a portfolio of engineered products comprising industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, seals, couplings, filtration systems, and industrial clutches and brakes. It also provides industrial drivetrain and bearing repairing services. This segment serves a range of industries, such as solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
Employees
19000
Investor relations
SEC filings
CEO
Richard G. Kyle
Country
USA
City
North Canton
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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