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Last update at 2025-01-28T18:54:00Z
3 Reasons to Avoid TKR and 1 Stock to Buy Instead
Fri 24 Jan 25, 09:08 AMTimken Adds Kim Ryan, Hillenbrand President and CEO, to Board of Directors
Tue 21 Jan 25, 11:51 AMRPM Announces Appointment of Three New Board Members
Mon 13 Jan 25, 09:45 PMSpotting Winners: Timken (NYSE:TKR) And Engineered Components and Systems Stocks In Q3
Mon 06 Jan 25, 09:01 AMMorgan Stanley bullish on machinery industry, upgrades stocks
Tue 17 Dec 24, 02:17 PMTimken Rings NYSE Opening Bell, Celebrating 125 Years of Innovation
Fri 13 Dec 24, 02:45 PMEngineered Components and Systems Stocks Q3 Teardown: Regal Rexnord (NYSE:RRX) Vs The Rest
Mon 09 Dec 24, 06:48 AMWhy Is Timken (TKR) Down 2.5% Since Last Earnings Report?
Thu 05 Dec 24, 04:30 PMWhy You Might Be Interested In The Timken Company (NYSE:TKR) For Its Upcoming Dividend
Fri 15 Nov 24, 10:18 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 550.90M | 476.60M | 396.30M | 472.40M | 408.10M |
| Minority interest | -9.60000M | -12.40000M | 7.90M | 12.60M | 2.70M |
| Net income | 407.40M | 369.10M | 284.50M | 362.10M | 302.80M |
| Selling general administrative | 637.10M | 580.50M | 533.00M | 618.60M | 580.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1288.10M | 1102.50M | 1009.90M | 1141.80M | 1040.10M |
| Reconciled depreciation | 164.00M | 167.80M | 167.10M | 160.60M | 146.00M |
| Ebit | 606.90M | 513.10M | 454.90M | 516.40M | 464.70M |
| Ebitda | 829.80M | 708.90M | 637.40M | 707.00M | 610.70M |
| Depreciation and amortization | 222.90M | 195.80M | 182.50M | 190.60M | 146.00M |
| Non operating income net other | 9.30M | 4.00M | 13.70M | 17.90M | 11.50M |
| Operating income | 606.90M | 513.10M | 454.90M | 516.40M | 454.50M |
| Other operating expenses | 3845.70M | 3610.90M | 3037.10M | 3266.70M | 3121.40M |
| Interest expense | 70.80M | 56.50M | 63.90M | 67.20M | 51.70M |
| Tax provision | 133.90M | 95.10M | 103.90M | 97.70M | 102.60M |
| Interest income | 70.80M | 56.50M | 63.90M | 4.90M | 2.10M |
| Net interest income | -70.80000M | -56.50000M | -63.90000M | -67.20000M | -49.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 44.10M | 8.90M | 21.20M | 6.80M | 4.90M |
| Other items | - | - | - | - | - |
| Income tax expense | 133.90M | 95.10M | 103.90M | 97.70M | 102.60M |
| Total revenue | 4496.70M | 4132.90M | 3513.20M | 3789.90M | 3580.80M |
| Total operating expenses | 637.10M | 580.50M | 533.80M | 618.60M | 580.70M |
| Cost of revenue | 3208.60M | 3030.40M | 2503.30M | 2648.10M | 2540.70M |
| Total other income expense net | -56.00000M | -36.50000M | -58.60000M | -44.00000M | -1.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 417.00M | 381.50M | 292.40M | 374.70M | 305.50M |
| Net income applicable to common shares | 407.40M | 369.10M | 284.50M | 362.10M | 302.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5772.40M | 5170.70M | 5041.60M | 4859.90M | 4445.20M |
| Intangible assets | 765.30M | 668.80M | 741.40M | 758.50M | 733.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 168.50M | 182.00M | 145.90M | 142.10M | 105.20M |
| Total liab | 3419.50M | 2793.00M | 2816.40M | 2905.10M | 2802.50M |
| Total stockholder equity | 2268.30M | 2294.90M | 2152.90M | 1868.20M | 1579.60M |
| Deferred long term liab | 139.80M | 121.40M | 148.70M | 168.20M | 138.00M |
| Other current liab | 505.20M | 190.60M | 186.90M | 172.30M | 345.90M |
| Common stock | 40.70M | 40.70M | 40.70M | 53.10M | 53.10M |
| Capital stock | 40.70M | 40.70M | 40.70M | 53.10M | 53.10M |
| Retained earnings | 1932.10M | 1616.40M | 1339.50M | 1907.40M | 1630.20M |
| Other liab | 427.70M | 407.70M | 459.00M | 449.10M | 478.30M |
| Good will | 1098.30M | 1022.70M | 1047.60M | 993.70M | 960.50M |
| Other assets | 96.00M | 91.50M | 476.00M | 127.30M | 99.90M |
| Cash | 331.60M | 257.10M | 320.30M | 209.50M | 133.10M |
| Cash and equivalents | 331.60M | 257.10M | 320.30M | 209.50M | 132.50M |
| Total current liabilities | 1012.40M | 896.60M | 848.00M | 736.60M | 685.60M |
| Current deferred revenue | 54.30M | 222.20M | 151.80M | 152.30M | 23.50M |
| Net debt | 1696.80M | 1285.40M | 1347.00M | 1620.20M | 1548.50M |
| Short term debt | 49.00M | 53.80M | 157.90M | 110.30M | 43.00M |
| Short long term debt | 49.00M | 53.80M | 130.70M | 82.00M | 43.00M |
| Short long term debt total | 2028.40M | 1542.50M | 1667.30M | 1829.70M | 1681.60M |
| Other stockholder equity | 477.40M | 660.80M | 731.40M | -42.20000M | -8.40000M |
| Property plant equipment | 1308.80M | 1174.20M | 1153.80M | 989.20M | 912.10M |
| Total current assets | 2504.00M | 2213.50M | 2000.30M | 1874.60M | 1737.20M |
| Long term investments | - | - | - | 2.50M | 2.30M |
| Net tangible assets | 2268.30M | 603.40M | 2152.90M | 116.00M | 1579.60M |
| Short term investments | 39.20M | 56.90M | 37.60M | 25.80M | 21.80M |
| Net receivables | 803.50M | 730.90M | 692.00M | 674.30M | 663.20M |
| Long term debt | 1914.20M | 1411.10M | 1433.90M | 1648.10M | 1638.60M |
| Inventory | 1191.30M | 1042.70M | 841.30M | 842.00M | 835.70M |
| Accounts payable | 403.90M | 430.00M | 351.40M | 301.70M | 273.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 84.60M | 82.80M | 72.30M | 86.60M | 63.10M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -181.90000M | -23.00000M | 41.30M | -50.10000M | -95.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 40.70M | 40.70M | 40.70M | 53.10M | 53.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1932.10M | 1616.40M | 1339.50M | 1907.40M | 1630.20M |
| Treasury stock | - | -126.10000M | -9.30000M | -979.80000M | -960.30000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 25.00M | 91.50M | 96.50M | 89.80M | 96.00M |
| Deferred long term asset charges | - | - | - | 71.80M | - |
| Non current assets total | 3268.40M | 2957.20M | 3041.30M | 2985.30M | 2708.00M |
| Capital lease obligations | 65.20M | 77.60M | 102.70M | 99.60M | - |
| Long term debt total | 1914.20M | 1411.10M | 1433.90M | 1648.10M | 1638.60M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -573.30000M | -18.00000M | -9.40000M | -4.20000M | -2.80000M |
| Change to liabilities | 98.00M | 76.70M | 86.20M | -21.10000M | 13.90M |
| Total cashflows from investing activities | -573.30000M | -173.80000M | -153.50000M | -364.90000M | -865.20000M |
| Net borrowings | 506.30M | -85.80000M | -199.30000M | 662.80M | 731.50M |
| Total cash from financing activities | 206.80M | -269.30000M | -331.10000M | -100.70000M | 553.10M |
| Change to operating activities | 70.30M | 44.20M | 65.00M | -29.70000M | 59.30M |
| Net income | 417.00M | 381.50M | 292.40M | 374.70M | 302.80M |
| Change in cash | 82.80M | -63.20000M | 104.90M | 83.10M | 7.70M |
| Begin period cash flow | 257.90M | 321.10M | 216.20M | 133.10M | 125.40M |
| End period cash flow | 340.70M | 257.90M | 321.10M | 216.20M | 133.10M |
| Total cash from operating activities | 463.80M | 387.30M | 577.60M | 550.10M | 332.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 164.00M | 167.80M | 167.10M | 160.60M | 146.00M |
| Other cashflows from investing activities | -394.90000M | -25.50000M | -22.50000M | -220.10000M | -749.80000M |
| Dividends paid | -91.70000M | -92.20000M | -87.00000M | 84.90M | 85.70M |
| Change to inventory | -145.60000M | -215.80000M | 27.40M | 50.70M | -87.10000M |
| Change to account receivables | -73.50000M | -55.80000M | -20.70000M | 24.10M | -66.40000M |
| Sale purchase of stock | -211.60000M | -93.00000M | -49.30000M | -62.70000M | -98.50000M |
| Other cashflows from financing activities | 1692.10M | -24.30000M | -34.60000M | -17.60000M | -8.20000M |
| Change to netincome | 51.50M | 1.50M | -13.00000M | -24.40000M | 18.00M |
| Capital expenditures | 178.40M | 148.30M | 121.60M | 140.60M | 112.60M |
| Change receivables | -73.50000M | -55.80000M | -20.70000M | 11.50M | -88.20000M |
| Cash flows other operating | -47.60000M | -9.70000M | 38.20M | -1.90000M | 27.10M |
| Exchange rate changes | - | -7.40000M | 11.90M | -1.40000M | -12.70000M |
| Cash and cash equivalents changes | 97.30M | -63.20000M | 104.90M | 83.10M | 7.70M |
| Change in working capital | -170.70000M | -151.10000M | 98.10M | 27.90M | -154.10000M |
| Stock based compensation | 30.40M | 20.20M | 23.20M | 27.10M | 32.30M |
| Other non cash items | 26.70M | -16.00000M | 20.00M | -31.30000M | 26.90M |
| Free cash flow | 285.40M | 239.00M | 456.00M | 409.50M | 219.90M |
Sector: Industrials Industry: Tools & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TKR Timken Company |
-0.65 0.84% | 76.49 | 13.43 | 11.11 | 1.17 | 2.24 | 1.57 | 8.44 |
| TTNDY Techtronic Industries Ltd ADR |
-0.05 0.07% | 67.01 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
| TTNDF Techtronic Industries Company Limited |
- -% | 13.66 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
| SNA Snap-On Inc |
-0.68 0.19% | 351.98 | 15.75 | 14.64 | 2.96 | 3.10 | 3.26 | 10.49 |
| SWK Stanley Black & Decker Inc |
-1.885 2.09% | 88.52 | - | 22.12 | 0.92 | 1.58 | 1.37 | 31.03 |
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; thrust and specialty ball 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, couplings, filtration systems, and industrial clutches and brakes. It also provides industrial drivetrain 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, Lovejoy, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
4500 Mount Pleasant Street NW, North Canton, OH, United States, 44720-5450
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard G. Kyle | Pres, CEO & Director | 1966 |
| Mr. Philip D. Fracassa | Exec. VP, CFO & Principal Accounting Officer | 1968 |
| Mr. Hansal N. Patel | VP, Gen. Counsel & Sec. | 1980 |
| Mr. Christopher A. Coughlin | Exec. VP & Pres of Industrial Motion | 1961 |
| Mr. Karl Andreas Roellgen | Exec. VP & Pres of Engineered Bearings | 1968 |
| Mr. Douglas H. Smith | VP of Technology | NA |
| Mr. Neil Andrew Frohnapple | Director of Investor Relations | NA |
| Ms. Kari Groh | VP of Communications & PR | NA |
| Mr. Michael J. Connors | VP of Global Marketing | NA |
| Ms. Natasha Pollock | VP of HR | NA |
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