Stock TKR THE TIMKEN COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Timken Company

Equities

TKR

US8873891043

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
86.89 USD +0.53% Intraday chart for The Timken Company -0.22% +8.41%
May. 23 KeyBanc Raises Price Target on Timken to $104 From $95, Maintains Overweight Rating MT
May. 23 ABB: new presidents for electrification and motion CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,242 5,830 5,256 5,141 5,655 6,118 - -
Enterprise Value (EV) 1 5,762 7,177 6,542 6,838 7,710 8,010 7,858 7,681
P/E ratio 12 x 20.8 x 14.5 x 12.9 x 14.7 x 15.8 x 13 x 11.6 x
Yield 1.99% 1.46% 1.72% 1.74% 1.62% 1.58% 1.67% 1.78%
Capitalization / Revenue 1.12 x 1.66 x 1.27 x 1.14 x 1.19 x 1.32 x 1.27 x 1.22 x
EV / Revenue 1.52 x 2.04 x 1.58 x 1.52 x 1.62 x 1.73 x 1.63 x 1.53 x
EV / EBITDA 7.93 x 10.9 x 9.11 x 7.99 x 8.21 x 9.26 x 8.48 x 7.85 x
EV / FCF 14.1 x 15.7 x 27.4 x 24 x 21.6 x 17.8 x 15.3 x 13.2 x
FCF Yield 7.11% 6.35% 3.65% 4.17% 4.64% 5.61% 6.56% 7.57%
Price to Book 2.28 x 2.67 x 2.28 x 2.29 x 2.22 x 2.39 x 2.41 x 2.41 x
Nbr of stocks (in thousands) 75,324 75,356 75,860 72,744 70,551 70,412 - -
Reference price 2 56.31 77.36 69.29 70.67 80.15 86.89 86.89 86.89
Announcement Date 2/5/20 2/4/21 2/3/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,790 3,513 4,133 4,497 4,769 4,619 4,821 5,009
EBITDA 1 726.3 658.9 718 855.9 939.7 865 926.9 977.8
EBIT 1 565.7 491.8 550.2 691.9 738.4 675.1 730.1 781.9
Operating Margin 14.93% 14% 13.31% 15.39% 15.48% 14.61% 15.14% 15.61%
Earnings before Tax (EBT) 1 472.4 396.3 476.6 550.9 530.5 546 636.3 717.1
Net income 1 362.1 284.5 369.1 407.4 394.1 385.5 457.7 529
Net margin 9.55% 8.1% 8.93% 9.06% 8.26% 8.34% 9.49% 10.56%
EPS 2 4.710 3.720 4.790 5.480 5.470 5.495 6.700 7.500
Free Cash Flow 1 409.5 456 239 285.4 357.4 449 515.2 581.3
FCF margin 10.81% 12.98% 5.78% 6.35% 7.49% 9.72% 10.69% 11.61%
FCF Conversion (EBITDA) 56.38% 69.21% 33.29% 33.35% 38.03% 51.91% 55.59% 59.45%
FCF Conversion (Net income) 113.09% 160.28% 64.75% 70.05% 90.69% 116.48% 112.57% 109.89%
Dividend per Share 2 1.120 1.130 1.190 1.230 1.300 1.374 1.453 1.545
Announcement Date 2/5/20 2/4/21 2/3/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,007 1,125 1,154 1,136 1,082 1,263 1,272 1,143 1,091 1,190 1,185 1,141 1,107 1,232 1,230
EBITDA 1 135.4 225.1 231.2 213.6 186 265.5 263 215.8 195.4 246.4 223.4 209.3 196.3 259.4 232.8
EBIT 1 94.1 183.7 190.5 173.7 144 219.9 211.8 163.6 143.1 191.1 176.4 160.6 141.8 206 181.5
Operating Margin 9.34% 16.33% 16.51% 15.29% 13.31% 17.41% 16.65% 14.32% 13.11% 16.05% 14.88% 14.08% 12.81% 16.73% 14.75%
Earnings before Tax (EBT) 1 86.7 160.1 149.6 117.1 124.1 168.2 176.6 124.2 61.5 153.3 144.4 131.8 121.1 176.6 150.7
Net income 1 62.9 118.2 105 87 97.2 122.3 125.2 87.9 58.7 103.5 102.3 94.42 83.34 126.3 107.1
Net margin 6.24% 10.51% 9.1% 7.66% 8.98% 9.68% 9.84% 7.69% 5.38% 8.7% 8.63% 8.28% 7.53% 10.26% 8.71%
EPS 2 0.8200 1.560 1.420 1.180 1.320 1.670 1.730 1.230 0.8300 1.460 1.502 1.346 1.202 1.895 1.650
Dividend per Share 2 - - 0.3100 0.3100 0.3100 0.3100 0.3100 - 0.3300 - 0.3500 0.3500 0.3500 - -
Announcement Date 2/3/22 5/2/22 7/28/22 10/26/22 2/6/23 5/3/23 8/3/23 11/1/23 2/5/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,521 1,347 1,285 1,697 2,056 1,892 1,740 1,563
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.094 x 2.044 x 1.79 x 1.982 x 2.188 x 2.188 x 1.877 x 1.598 x
Free Cash Flow 1 410 456 239 285 357 449 515 581
ROE (net income / shareholders' equity) 21% 14.2% 16.6% 19.6% 20.9% 15.1% 16.4% 17.6%
ROA (Net income/ Total Assets) 7.78% 5.75% - 8.18% - 7.9% 8.3% -
Assets 1 4,653 4,951 - 4,978 - 4,879 5,514 -
Book Value Per Share 2 24.70 29.00 30.40 30.80 36.20 36.40 36.10 36.10
Cash Flow per Share 2 7.150 7.560 5.030 6.240 7.560 8.520 9.270 -
Capex 1 141 122 148 178 188 187 194 204
Capex / Sales 3.71% 3.46% 3.59% 3.97% 3.94% 4.05% 4.03% 4.07%
Announcement Date 2/5/20 2/4/21 2/3/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Timken Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
86.89 USD
Average target price
93.25 USD
Spread / Average Target
+7.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
THE TIMKEN COMPANY Stock The Timken Company
+8.41% 6.12B
ATLAS COPCO AB Stock Atlas Copco AB
+15.70% 88.8B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+15.37% 68.32B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.31% 37.54B
XYLEM INC. Stock Xylem Inc.
+23.31% 34.19B
SANDVIK AB Stock Sandvik AB
+5.69% 27.45B
FANUC CORPORATION Stock Fanuc Corporation
+6.08% 26.46B
FORTIVE CORPORATION Stock Fortive Corporation
+1.10% 26.21B
DOVER CORPORATION Stock Dover Corporation
+19.51% 25.26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+2.85% 22.44B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. TKR Stock
  4. Financials The Timken Company