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TKR

New York Stock Exchange
The Timken Co. · Industrials · Machinery
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Highlights

Market Cap
$7.83B
PE Ratio
27.0048
EV to Ebitda
11.782
Earnings Yield
3.70%
Revenue (TTM)
$4.58B
Net Income (TTM)
$317.3M
Revenue (Annual YoY Growth)
0.19%
Revenue (Quarterly YoY Growth)
3.48%
Profit Margin
6.93%
Return on Equity
9.92%
Debt to Equity Ratio
0.6456
Dividend Yield
1.26%

All fundamentals

Core10 fields
Market Cap$7.83B
Revenue TTM$4.58B
Shares Outstanding69.8M
Float62931637
Float Short2.94%
Days To Cover3.0392072524
Short Interest1973724.0
Insider Ownership6.14%
Relative Strength83.6
GARP624
Growth Estimates19 fields
Revenue Growth (Annual)0.19%
Revenue Growth (Quarterly YoY)3.48%
Operating Revenue Growth (Annual)0.03828
Operating Revenue Growth (Quarterly YoY)0.034305
3-Year Revenue Growth0.63%
5-Year Revenue Growth5.45%
EPS Growth (Annual)-17.63%
EPS Growth (Quarterly YoY)-11.99%
3-Year EPS Growth Rate-9.18%
5-Year EPS Growth Rate1.98%
LT EPS Growth Estimates14.15%
EBITDA Growth (Annual)-3.61%
EBITDA Growth (Quarterly YoY)4.00%
CFO Growth (Annual)16.52%
CFO Growth (Quarterly YoY)2.63%
FCF Growth (Annual)32.84%
FCF Growth (Quarterly YoY)12.56%
Dividend Growth (Annual)2.96%
Dividend Growth (Quarterly YoY)2.94%
Operations26 fields
Revenue TTM$4.58B
Gross Margin TTM28.77%
Gross Margin (Quarterly)27.48%
Operating Margin TTM12.70%
Operating Margin (Quarterly)10.82%
Operating Expenses TTM$736.1M
Profit Margin TTM6.93%
Profit Margin (Quarterly)5.93%
Net Income TTM$317.3M
EPS TTM4.1063
EPS (Quarterly)0.8872
EBIT Margin TTM12.70%
EBIT Margin (Quarterly)10.82%
EBITDA Margin TTM17.72%
EBITDA Margin (Quarterly)16.15%
EBITDA TTM$812.1M
CFO % of Revenue TTM12.10%
CFO % of Revenue (Quarterly)16.50%
CFO TTM$554.3M
Cash Margin10.14%
Capex % of Revenue TTM3.23%
Capital Expenditures$148.2M
FCF % of Revenue TTM8.86%
FCF % of Revenue (Quarterly)12.66%
FCF TTM$406.1M
Fundamental Score9
Efficiency6 fields
ROE9.92%
ROA4.77%
ROIC5.87%
CROCI7.51%
Stock Comp % (Quarterly)0.68%
Stock Comp % TTM0.62%
Valuation20 fields
P/E (TTM)27.0048
P/E Forward18.8648
P/E Ex-Cash25.6559
P/S Forward1.6242
PEG Forward0.4372
P/CFO14.0497
P/FCF19.1769
EV/EBITDA (TTM)11.782
EV/EBITDA Forward11.0856
EV/Revenues (TTM)2.0883
EV/Revenues Forward2.0084
EV/CFO13.8562
EV/FCF (TTM)23.5611
Price To Book2.4297
Price to Tangible Book7.011
Earnings Yield3.70%
FCF Yield5.21%
Dividend Yield1.26%
Payout Ratio39.45%
Value Score5
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.7874
Relative Profit Margin (Quarterly)0.7833
Relative P/E1.1178
Relative P/S1.0379
Relative P/B0.9852
Relative Earnings Yield0.8946
Relative Dividend Yield0.6331
Relative ROE0.9541
Relative ROA0.9179
Relative ROIC0.7967
Relative Debt to Equity1.6993
Liquidity15 fields
Cash Per Share5.5583
Current Ratio2.8205
Cash & ST Assets$386.5M
Total Debt$2.00B
Goodwill & Intangibles$2.49B
Total Assets$6.68B
Total Liabilities$3.29B
Shareholders Equity$3.18B
Debt to Equity0.6456
Debt to Assets30.79%
Interest Expense$110.3M
Times Interest Earned5.2765
CFO to Debt (TTM)0.2511
Debt to EBITDA (TTM)2.7187
Goodwill % of Assets37.27%
Yields5 fields
Dividend Yield1.26%
Payout Ratio39.45%
Earnings Yield3.70%
Buyback Yield0.72%
Shareholder Yield3.59%
Options Flow8 fields
Call Volume26
Put Volume5
Put/Call Ratio0.19230769230769232
Call $ Volume11655
Put $ Volume834
Put/Call $ Ratio0.07155727155727155
Call OI5012
Put OI1728

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