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Timken Company

Industrials US TKR

71.47USD
-2.32(3.14%)

Last update at 2025-03-28T18:55:00Z

Day Range

71.0874.12
LowHigh

52 Week Range

65.4094.23
LowHigh

Fundamentals

  • Previous Close 73.79
  • Market Cap5637.76M
  • Volume259298
  • P/E Ratio13.43
  • Dividend Yield1.65%
  • EBITDA913.20M
  • Revenue TTM4759.80M
  • Revenue Per Share TTM66.12
  • Gross Profit TTM 1283.50M
  • Diluted EPS TTM5.95

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M4000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M5500M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-60M-40M-20M0M20M40M60M80M100M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31320M340M360M380M400M420M440M460M480M500M520M540M560M580M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-80M-60M-40M-20M0M20M40M60M80M
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

Peer Comparison

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		 -2.32 3.14% 71.47 13.43 11.11 1.17 2.24 1.57 8.44
TTNDY
Techtronic Industries Ltd ADR		 -1.35 2.18% 60.55 22.36 17.42 1.66 3.79 1.85 14.10
TTNDF
Techtronic Industries Company Limited		 - -% 12.67 22.09 17.86 1.68 3.77 1.85 14.10
SNA
Snap-On Inc		 -6.54 1.95% 328.75 15.75 14.64 2.96 3.10 3.26 10.49
SWK
Stanley Black & Decker Inc		 -1.17 1.51% 76.54 - 22.12 0.92 1.58 1.37 31.03

Reports Covered

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Profile

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.

Timken Company

4500 Mount Pleasant Street NW, North Canton, OH, United States, 44720-5450

Key Executives

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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