Timken Company

Company Profile

Timken Company had its IPO on 1985-07-01 under the ticker symbol TKR.

The company operates in the Industrials sector and Tools & Accessories industry. Timken Company has a staff strength of 19,000 employees.

Stock update

Shares of Timken Company opened at $71.93 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $71.75 - $73.15, and closed at $72.51.

This is a +0.42% increase from the previous day's closing price.

A total volume of 370,897 shares were traded at the close of the day’s session.

In the last one week, shares of Timken Company have slipped by -7.55%.

Timken Company's Key Ratios

Timken Company has a market cap of $5.13 billion, indicating a price to book ratio of 2.4833 and a price to sales ratio of 1.1486.

In the last 12-months Timken Company’s revenue was $4.75 billion with a gross profit of $1.28 billion and an EBITDA of $909.20 million. The EBITDA ratio measures Timken Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Timken Company’s operating margin was 15.37% while its return on assets stood at 7.81% with a return of equity of 18.01%.

In Q2, Timken Company’s quarterly earnings growth was a positive 21.8% while revenue growth was a positive 10.3%.

Timken Company’s PE and PEG Ratio

Forward PE

11.0865

Trailing PE

12.2598

PEG

0.9234

Its diluted EPS in the last 12-months stands at $5.89 per share while it has a forward price to earnings multiple of 11.0865 and a PEG multiple of 0.9234. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Timken Company’s profitability.

Timken Company stock is trading at a EV to sales ratio of 1.5311 and a EV to EBITDA ratio of 9.1185. Its price to sales ratio in the trailing 12-months stood at 1.1486.

Timken Company stock pays annual dividends of $1.26 per share, indicating a yield of 1.8% and a payout ratio of 18.71%.

Balance sheet and cash flow metrics

Total Assets

$6.25 billion

Total Liabilities

$1.02 billion

Operating Cash Flow

$-347500000.00

Capital Expenditure

$49.60 million

Dividend Payout Ratio

18.71%

Timken Company ended 2024 with $6.25 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.25 billion while shareholder equity stood at $2.53 billion.

Timken Company ended 2024 with $167.30 million in deferred long-term liabilities, $1.02 billion in other current liabilities, 40700000.00 in common stock, $2.13 billion in retained earnings and $1.20 billion in goodwill. Its cash balance stood at $344.30 million and cash and short-term investments were $344.30 million. The company’s total short-term debt was $53,200,000 while long-term debt stood at $2.05 billion.

Timken Company’s total current assets stands at $2.71 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $933.70 million compared to accounts payable of $392.20 million and inventory worth $1.25 billion.

In 2024, Timken Company's operating cash flow was $-347500000.00 while its capital expenditure stood at $49.60 million.

Comparatively, Timken Company paid $0.19 in dividends in 2024.

Other key metrics

Current Trading Price

$72.51

52-Week High

$94.6745

52-Week Low

$57.3901

Analyst Target Price

$94.11

Timken Company stock is currently trading at $72.51 per share. It touched a 52-week high of $94.6745 and a 52-week low of $94.6745. Analysts tracking the stock have a 12-month average target price of $94.11.

Its 50-day moving average was $83.08 and 200-day moving average was $79.07 The short ratio stood at 1.79 indicating a short percent outstanding of 0%.

Around 1133.7% of the company’s stock are held by insiders while 8724.1% are held by institutions.