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Industrials - Manufacturing - Tools & Accessories - NYSE - US
$ 75.59
0.84 %
$ 5.3 B
Market Cap
15.68
P/E
1. INTRINSIC VALUE

The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end-users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which include bearings, rotor-head assemblies, helicopter transmission systems, turbine engine components, gears, and housings.[ Read More ]

The intrinsic value of one TKR stock under the base case scenario is HIDDEN Compared to the current market price of 75.6 USD, The Timken Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TKR

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FINANCIALS
4.77 B REVENUE
6.06%
657 M OPERATING INCOME
8.27%
394 M NET INCOME
-5.49%
545 M OPERATING CASH FLOW
17.55%
-806 M INVESTING CASH FLOW
-40.68%
347 M FINANCING CASH FLOW
67.84%
1.13 B REVENUE
-4.69%
146 M OPERATING INCOME
-14.89%
93.4 M NET INCOME
-2.91%
123 M OPERATING CASH FLOW
-1.12%
-191 M INVESTING CASH FLOW
-446.13%
-2.2 M FINANCING CASH FLOW
94.05%
Balance Sheet Decomposition The Timken Company
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Current Assets 2.63 B
Cash & Short-Term Investments 419 M
Receivables 816 M
Other Current Assets 1.4 B
Non-Current Assets 3.91 B
Long-Term Investments 1.7 M
PP&E 1.43 B
Other Non-Current Assets 2.47 B
Current Liabilities 1.47 B
Accounts Payable 367 M
Short-Term Debt 632 M
Other Current Liabilities 473 M
Non-Current Liabilities 2.37 B
Long-Term Debt 1.86 B
Other Non-Current Liabilities 505 M
EFFICIENCY
Earnings Waterfall The Timken Company
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Revenue 4.77 B
Cost Of Revenue 3.33 B
Gross Profit 1.44 B
Operating Expenses 858 M
Operating Income 657 M
Other Expenses 263 M
Net Income 394 M
RATIOS
30.27% GROSS MARGIN
30.27%
13.78% OPERATING MARGIN
13.78%
8.26% NET MARGIN
8.26%
15.26% ROE
15.26%
6.02% ROA
6.02%
10.16% ROIC
10.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Timken Company
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Net Income 394 M
Depreciation & Amortization 201 M
Capital Expenditures -188 M
Stock-Based Compensation 30.6 M
Change in Working Capital -111 M
Others -115 M
Free Cash Flow 357 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Timken Company
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Wall Street analysts predict an average 1-year price target for TKR of $95.2 , with forecasts ranging from a low of $87 to a high of $104 .
TKR Lowest Price Target Wall Street Target
87 USD 15.09%
TKR Average Price Target Wall Street Target
95.2 USD 26.01%
TKR Highest Price Target Wall Street Target
104 USD 37.58%
4. DIVIDEND ANALYSIS
0.40% DIVIDEND YIELD
0.34 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The Timken Company
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Sold
0-3 MONTHS
4.76 M USD 1
3-6 MONTHS
7.32 M USD 2
6-9 MONTHS
12.5 M USD 3
9-12 MONTHS
370 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 days ago
Nov 12, 2024
Sell 2.46 M USD
Kyle Richard G
Director
- 32764
75.08 USD
1 week ago
Nov 08, 2024
Sell 2.04 M USD
Kyle Richard G
Director
- 26700
76.53 USD
1 week ago
Nov 08, 2024
Sell 254 K USD
Kyle Richard G
Director
- 3300
77.09 USD
3 months ago
Aug 15, 2024
Sell 1.67 M USD
Kyle Richard G
President and CEO
- 20000
83.4 USD
3 months ago
Aug 13, 2024
Sell 404 K USD
Fracassa Philip D.
EVP & CFO
- 5000
80.77 USD
3 months ago
Aug 15, 2024
Sell 416 K USD
Fracassa Philip D.
EVP & CFO
- 5000
83.19 USD
3 months ago
Aug 08, 2024
Sell 2.41 M USD
Kyle Richard G
President and CEO
- 30000
80.46 USD
3 months ago
Aug 05, 2024
Sell 2.42 M USD
Kyle Richard G
President and CEO
- 30000
80.76 USD
6 months ago
May 14, 2024
Sell 1.39 M USD
Kyle Richard G
President and CEO
- 15000
92.34 USD
6 months ago
May 14, 2024
Sell 1.39 M USD
Kyle Richard G
President and CEO
- 15000
92.41 USD
6 months ago
May 06, 2024
Sell 898 K USD
Fracassa Philip D.
EVP & CFO
- 10000
89.76 USD
6 months ago
May 03, 2024
Sell 2.59 M USD
Coughlin Christopher A
EVP & Pres. Industrial Motion
- 29006
89.3 USD
6 months ago
May 02, 2024
Sell 1.78 M USD
Coughlin Christopher A
EVP & Pres. Industrial Motion
- 20000
88.86 USD
6 months ago
May 02, 2024
Sell 1.78 M USD
Kyle Richard G
President and CEO
- 20000
89.09 USD
6 months ago
May 03, 2024
Sell 902 K USD
Kyle Richard G
President and CEO
- 10000
90.21 USD
6 months ago
May 03, 2024
Sell 1.79 M USD
Kyle Richard G
President and CEO
- 20000
89.32 USD
1 year ago
Nov 14, 2023
Sell 370 K USD
Fracassa Philip D.
EVP & CFO
- 5000
74.03 USD
1 year ago
Aug 25, 2023
Sell 750 K USD
Coughlin Christopher A
EVP & Pres. Industrial Motion
- 10000
75.05 USD
1 year ago
Aug 23, 2023
Sell 59.3 K USD
Patel Hansal N.
VP, GC, and Secretary
- 789
75.15 USD
1 year ago
Aug 23, 2023
Sell 1.51 M USD
Kyle Richard G
President and CEO
- 20000
75.46 USD
1 year ago
Aug 23, 2023
Sell 377 K USD
Fracassa Philip D.
EVP & CFO
- 5000
75.45 USD
1 year ago
Aug 22, 2023
Sell 753 K USD
Coughlin Christopher A
EVP & Pres. Industrial Motion
- 10000
75.31 USD
1 year ago
Aug 16, 2023
Sell 995 K USD
Kyle Richard G
President and CEO
- 13000
76.52 USD
1 year ago
Aug 16, 2023
Sell 849 K USD
Kyle Richard G
President and CEO
- 11000
77.21 USD
1 year ago
Aug 14, 2023
Sell 2.48 M USD
Kyle Richard G
President and CEO
- 32379
76.5 USD
1 year ago
Aug 07, 2023
Sell 2.39 M USD
Kyle Richard G
President and CEO
- 29843
80.02 USD
1 year ago
Aug 07, 2023
Sell 169 K USD
Kyle Richard G
President and CEO
- 2090
80.67 USD
1 year ago
May 23, 2023
Sell 1.27 M USD
Kyle Richard G
President and CEO
- 17040
74.46 USD
1 year ago
May 23, 2023
Sell 555 K USD
Kyle Richard G
President and CEO
- 7392
75.06 USD
1 year ago
May 16, 2023
Sell 1.71 M USD
Kyle Richard G
President and CEO
- 23232
73.77 USD
1 year ago
May 10, 2023
Sell 1.83 M USD
Kyle Richard G
President and CEO
- 24851
73.74 USD
1 year ago
Feb 27, 2023
Sell 2.14 M USD
Kyle Richard G
President and CEO
- 24841
85.97 USD
1 year ago
Feb 21, 2023
Sell 2.04 M USD
Kyle Richard G
President and CEO
- 23859
85.5 USD
1 year ago
Feb 17, 2023
Sell 1.67 M USD
Fracassa Philip D.
EVP & CFO
- 19451
85.77 USD
1 year ago
Feb 14, 2023
Sell 2.04 M USD
Kyle Richard G
President and CEO
- 23850
85.7 USD
1 year ago
Feb 14, 2023
Sell 3.49 M USD
Coughlin Christopher A
EVP & Pres. Industrial Motion
- 40797
85.53 USD
1 year ago
Feb 14, 2023
Sell 1.28 M USD
Coughlin Christopher A
EVP & Pres. Industrial Motion
- 15000
85.29 USD
1 year ago
Feb 14, 2023
Sell 672 K USD
Fracassa Philip D.
EVP & CFO
- 7849
85.67 USD
1 year ago
Feb 13, 2023
Sell 606 K USD
Kyle Richard G
President and CEO
- 7105
85.35 USD
1 year ago
Feb 13, 2023
Sell 1.36 M USD
Kyle Richard G
President and CEO
- 15973
85.23 USD
1 year ago
Nov 22, 2022
Sell 1.24 M USD
Kyle Richard G
President and CEO
- 16650
74.43 USD
2 years ago
Nov 14, 2022
Sell 134 K USD
WOODS JACQUELINE F
Director
- 1798
74.64 USD
2 years ago
Nov 14, 2022
Sell 1.23 M USD
Kyle Richard G
President and CEO
- 16676
74.03 USD
2 years ago
Nov 04, 2022
Sell 438 K USD
Fracassa Philip D.
EVP & CFO
- 6184
70.86 USD
2 years ago
Nov 04, 2022
Sell 726 K USD
Fracassa Philip D.
EVP & CFO
- 10124
71.72 USD
2 years ago
Oct 31, 2022
Sell 520 K USD
Kyle Richard G
President and CEO
- 7402
70.25 USD
2 years ago
Oct 31, 2022
Sell 596 K USD
Kyle Richard G
President and CEO
- 8471
70.32 USD
2 years ago
Nov 01, 2022
Sell 28.5 K USD
Patel Hansal N.
VP, GC, and Secretary
- 391
72.82 USD
2 years ago
Nov 01, 2022
Sell 62.3 K USD
Patel Hansal N.
VP, GC, and Secretary
- 856
72.83 USD
2 years ago
Oct 28, 2022
Sell 1.04 M USD
Coughlin Christopher A
EVP & Pres. Industrial Motion
- 15000
69.29 USD
2 years ago
Aug 10, 2022
Sell 504 K USD
Kyle Richard G
President and CEO
- 7478
67.36 USD
2 years ago
Aug 11, 2022
Sell 584 K USD
Fracassa Philip D.
EVP & CFO
- 8484
68.78 USD
2 years ago
May 26, 2022
Sell 171 K USD
WOODS JACQUELINE F
director:
- 2860
59.89 USD
2 years ago
May 26, 2022
Sell 570 K USD
Fracassa Philip D.
EVP & CFO
- 9511
59.94 USD
2 years ago
Feb 18, 2022
Sell 342 K USD
Fracassa Philip D.
EVP & CFO
- 5000
68.32 USD
3 years ago
Nov 05, 2021
Sell 670 K USD
Fracassa Philip D.
EVP & CFO
- 9220
72.71 USD
3 years ago
May 27, 2021
Sell 201 K USD
WOODS JACQUELINE F
Director
- 2300
87.22 USD
3 years ago
May 18, 2021
Sell 3.17 M USD
Kyle Richard G
President and CEO
- 35623
88.93 USD
3 years ago
May 18, 2021
Sell 180 K USD
Kyle Richard G
President and CEO
- 2012
89.56 USD
3 years ago
May 14, 2021
Sell 446 K USD
Fracassa Philip D.
EVP & CFO
- 5000
89.17 USD
3 years ago
May 13, 2021
Sell 222 K USD
Landin Bo Hans Olof
Group Vice President
- 2500
89 USD
3 years ago
May 12, 2021
Sell 221 K USD
Landin Bo Hans Olof
Group Vice President
- 2500
88.56 USD
3 years ago
May 10, 2021
Sell 701 K USD
Kyle Richard G
President and CEO
- 7629
91.93 USD
3 years ago
May 10, 2021
Sell 1.92 M USD
Kyle Richard G
President and CEO
- 21016
91.28 USD
3 years ago
May 10, 2021
Sell 703 K USD
Kyle Richard G
President and CEO
- 7659
91.77 USD
3 years ago
May 10, 2021
Sell 75.6 K USD
Patel Hansal N.
VP, GC, and Secretary
- 824
91.74 USD
3 years ago
May 10, 2021
Sell 62.9 K USD
Patel Hansal N.
VP, GC, and Secretary
- 687
91.62 USD
3 years ago
May 10, 2021
Sell 68.7 K USD
Patel Hansal N.
VP, GC, and Secretary
- 750
91.64 USD
3 years ago
May 05, 2021
Sell 114 K USD
Fracassa Philip D.
EVP & CFO
- 1300
87.72 USD
3 years ago
May 05, 2021
Sell 96.5 K USD
Fracassa Philip D.
EVP & CFO
- 1100
87.7 USD
3 years ago
May 05, 2021
Sell 138 K USD
Fracassa Philip D.
EVP & CFO
- 1556
88.9 USD
3 years ago
May 05, 2021
Sell 121 K USD
Fracassa Philip D.
EVP & CFO
- 1367
88.87 USD
3 years ago
May 05, 2021
Sell 98.6 K USD
Fracassa Philip D.
EVP & CFO
- 1101
89.52 USD
3 years ago
May 05, 2021
Sell 91.2 K USD
Fracassa Philip D.
EVP & CFO
- 1019
89.5 USD
3 years ago
May 05, 2021
Sell 440 K USD
Fracassa Philip D.
EVP & CFO
- 5000
88 USD
3 years ago
May 03, 2021
Sell 539 K USD
Myers Ronald J
EVP - Human Resources
- 6283
85.78 USD
3 years ago
May 03, 2021
Sell 1.82 M USD
Kyle Richard G
President and CEO
- 21336
85.14 USD
3 years ago
Apr 30, 2021
Sell 2.74 M USD
Kyle Richard G
President and CEO
- 32546
84.2 USD
3 years ago
Apr 30, 2021
Sell 255 K USD
Kyle Richard G
President and CEO
- 3000
85.05 USD
3 years ago
Feb 25, 2021
Sell 3.11 M USD
TIMKEN WARD J JR
Director
- 39025
79.601 USD
3 years ago
Feb 25, 2021
Sell 2.72 M USD
TIMKEN WARD J JR
Director
- 34472
78.9641 USD
3 years ago
Feb 24, 2021
Sell 286 K USD
Fracassa Philip D.
EVP & CFO
- 3608
79.4 USD
3 years ago
Feb 19, 2021
Sell 273 K USD
Fracassa Philip D.
EVP & CFO
- 3653
74.67 USD
3 years ago
Feb 22, 2021
Sell 1.22 M USD
Kyle Richard G
President and CEO
- 16206
75.1 USD
3 years ago
Feb 22, 2021
Sell 548 K USD
Kyle Richard G
President and CEO
- 7299
75.04 USD
3 years ago
Feb 16, 2021
Sell 133 K USD
Myers Ronald J
EVP - Human Resources
- 1800
74.03 USD
3 years ago
Feb 16, 2021
Sell 104 K USD
Myers Ronald J
EVP - Human Resources
- 1400
74.06 USD
3 years ago
Feb 16, 2021
Sell 141 K USD
Myers Ronald J
EVP - Human Resources
- 1900
74.18 USD
3 years ago
Feb 16, 2021
Sell 109 K USD
Myers Ronald J
EVP - Human Resources
- 1452
74.73 USD
3 years ago
Feb 16, 2021
Sell 90.2 K USD
Myers Ronald J
EVP - Human Resources
- 1207
74.75 USD
3 years ago
Feb 16, 2021
Sell 58.2 K USD
Myers Ronald J
EVP - Human Resources
- 778
74.82 USD
7. News
TKR Stock Slips 8% Since Posting Q3 Earnings Miss & Y/Y Revenue Dip Timken reports year-over-year declines in the top and bottom lines in Q3 on weak volumes. zacks.com - 4 days ago
Unlocking Timken (TKR) International Revenues: Trends, Surprises, and Prospects Evaluate Timken's (TKR) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance. zacks.com - 5 days ago
Timken Declares Quarterly Dividend of 34 Cents Per Share NORTH CANTON, Ohio , Nov. 8, 2024 /PRNewswire/ -- The board of directors of The Timken Company (NYSE: TKR; www.timken.com), a global technology leader in engineered bearings and industrial motion, today declared a quarterly cash dividend of 34 cents per share. The dividend is payable on Nov. 29, 2024, to shareholders of record as of Nov. 19, 2024. prnewswire.com - 1 week ago
The Timken Company (TKR) Q3 2024 Earnings Call Transcript The Timken Company (NYSE:TKR ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Neil Frohnapple - VP, IR Tarak Mehta - President and CEO Philip Fracassa - EVP and CFO Conference Call Participants Stephen Volkmann - Jefferies Bryan Blair - Oppenheimer David Raso - Evercore ISI Mike Shlisky - D.A. Davidson Steve Barger - KeyBanc Capital Markets Joe Ritchie - Goldman Sachs Michael Feniger - Bank of America Tim Thein - Raymond James Operator Good morning. seekingalpha.com - 1 week ago
Timken (TKR) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Timken (TKR) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Timken (TKR) Misses Q3 Earnings Estimates Timken (TKR) came out with quarterly earnings of $1.23 per share, missing the Zacks Consensus Estimate of $1.37 per share. This compares to earnings of $1.55 per share a year ago. zacks.com - 1 week ago
Timken Reports Third-Quarter 2024 Results Sales of $1.13 billion, down 1.4 percent from last year Third-quarter earnings per share of $1.16; adjusted EPS of $1.23 Cash from operations of $123 million and free cash flow of $88 million Updates full-year 2024 outlook; now expects EPS of $4.65-$4.75, with adjusted EPS of $5.55-$5.65 NORTH CANTON, Ohio , Nov. 5, 2024 /PRNewswire/ -- The Timken Company (NYSE: TKR; www.timken.com), a global technology leader in engineered bearings and industrial motion, today reported third-quarter 2024 sales of $1.13 billion, down 1.4 percent from the same period a year ago. The decrease was driven primarily by lower end-market demand in Europe and China, partially offset by the benefit of acquisitions. prnewswire.com - 1 week ago
Analysts Estimate Timken (TKR) to Report a Decline in Earnings: What to Look Out for Timken (TKR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Timken: Drooping Now, But Watch For Gains Again In Coming Years The Timken Company's share price is expected to rise nearly 6% in the coming year due to market stabilization in Chinese wind energy, new products, and improved productivity. Timken, a leader in engineered bearings and industrial motion products, has competitive advantages and solid financial metrics. Despite short-term challenges, Timken's growth prospects are promising, with positive indicators for 2025 and beyond. seekingalpha.com - 4 weeks ago
Timken to Announce Third-Quarter 2024 Financial Results on Nov. 5 NORTH CANTON, Ohio , Oct. 14, 2024 /PRNewswire/ -- The Timken Company (NYSE: TKR; www.timken.com), a global technology leader in engineered bearings and industrial motion, will release its third-quarter 2024 financial results on Tuesday, Nov. 5, prior to the opening of the New York Stock Exchange. The company will host a conference call that day to discuss its financial performance with investors and securities analysts. prnewswire.com - 1 month ago
Timken Expands Its Automation Portfolio With Acquisition of CGI TKR completes its previously announced acquisition of CGI to boost its capabilities. zacks.com - 2 months ago
Timken Completes Acquisition of CGI, Inc. NORTH CANTON, Ohio , Sept. 10, 2024 /PRNewswire/ -- The Timken Company (NYSE: TKR;  www.timken.com ), a global technology leader in engineered bearings and industrial motion, has completed its previously announced acquisition of CGI, Inc. CGI, Inc. manufactures precision drive systems serving a broad range of automation markets with a concentration in medical robotics. prnewswire.com - 2 months ago
8. Profile Summary

The Timken Company TKR

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COUNTRY US
INDUSTRY Manufacturing - Tools & Accessories
MARKET CAP $ 5.3 B
Dividend Yield 0.40%
Description The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end-users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which include bearings, rotor-head assemblies, helicopter transmission systems, turbine engine components, gears, and housings. This segment sells its parts through a network of authorized automotive and heavy-truck distributors to individual end-users, equipment owners, operators, and maintenance shops. The Process Industries segment provides industrial bearings and assemblies; power transmission components, such as gears and gearboxes; and linear motion products, couplings, seals, lubricants, chains, belts, and related products and services to OEMs and end-users in various industries. It also offers aftermarket sales and service needs through a network of authorized industrial distributors; and repair and service for bearings and gearboxes, as well as electric motor rewind, repair, and services to end-users. The company offers its products under the Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
Contact 4500 Mount Pleasant Street NW, North Canton, OH, 44720-5450 https://www.timken.com
IPO Date Jan. 1, 1922
Employees 19000
Officers Mr. Douglas H. Smith Vice President of Technology Mr. Neil Andrew Frohnapple Vice President of Investor Relations Mr. Sanjay Koul President of India & Southeast Asia and MD of India Mr. Thomas G. Webb Chief Engineer of Oil & Gas - Steel Segment Mr. Christopher A. Coughlin Executive Vice President & President of Industrial Motion Mr. Tarak Mehta President, Chief Executive Officer & Director Ms. Natasha Pollock Vice President of Human Resources Sudesh Kumar Vice President, Sales - Americas Mr. Michael J. Connors Vice President of Global Marketing Mr. Karl Andreas Roellgen Executive Vice President & President of Engineered Bearings