Advertisement
Advertisement

TKR

TKR logo

The Timken Company

117.97
USD
Sponsored
+1.63
+1.40%
May 08, 16:00 UTC -4
Closed
exchange

After-Market

118.03

+0.06
+0.05%

The Timken Company Profile

About

The Timken Company is a global manufacturer of bearings, friction management products, and mechanical power transmission components. The company serves a wide variety of end markets, including aerospace, automotive, construction, consumer, defense, energy, industrial equipment, health, heavy industry, machine tool, positioning control, power generation and rail markets. The company's portfolio features many strong brands, such as Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. Timken's global footprint consists of manufacturing facilities, technology and engineering centers, and distribution centers and warehouses. Timken reports its operations through two segments: Mobile Industries and Process Industries.

Info & Links

CEO

Lucian Boldea

Headquarters

4500 MT. PLEASANT ST. NW
NORTH CANTON, OH 44720, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

2,601

Employees

19,000

The Timken Company Statistics

Valuation Measures

Market Capitalization2

8.20B

Enterprise Value

9.93B

Enterprise Value/EBITDA(ttm)

12.42

Price to Earnings Ratio(ttm)

20.06

Price to Sales(ttm)

1.63

Price to Book(mrq)

2.23

Price to Cash(ytd)

12.32

Profitability

Gross Margin(ttm)

30.40%

Operating Margin(ttm)

8.17%

Profit Margin(ttm)

6.29%

Return on Equity(ttm)

11.52%

Return on Invested Capital(ttm)

5.98%

Return on Assets(ttm)

5.58%

Income Statement

Revenue(ttm)

4.67B

Revenue Per Share(ttm)

67.24

Gross Profit(ttm)

1.43B

EBITDA(ttm)3

799.10M

Net Income Available to Common(ttm)

308.30M

Diluted EPS(ttm)

4.11

Share Statistics

Beta (5Y Monthly)

1.18

52-Week Change

72.40%

S&P 500 52-Week Change

26.60%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

69.49M

Dividend Yield

1.31%

Float4

64.13M

% Held by Insiders

8.10%

% Held by Institutions

89.08%

Balance Sheet

Total Cash(mrq)

345.50M

Total Cash Per Share(mrq)

4.97

Total Debt(mrq)

2.07B

Total Debt/Equity(mrq)

57.45%

Current Ratio(mrq)

2.82%

Quick Ratio(mrq)

1.47%

Book Value Per Share(mrq)

48.12

Cash Flow

Operating Cash Flow Per Share(ytd)

7.89

Free Cash Flow(ytd)

410.60M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
Advertisement