Timken Financials

TKR Stock  USD 79.62  0.13  0.16%   
Based on the analysis of Timken's profitability, liquidity, and operating efficiency, Timken Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Timken's Other Liabilities is relatively stable compared to the past year. As of 02/25/2025, Long Term Debt is likely to grow to about 2.2 B, while Other Current Liabilities is likely to drop slightly above 252.1 M. Key indicators impacting Timken's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.80.7595
Notably Up
Slightly volatile
Current Ratio1.663.0675
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Timken includes many different criteria found on its balance sheet. An individual investor should monitor Timken's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Timken.

Cash And Equivalents

239.08 Million

  

Timken Stock Summary

Timken competes with Toro, Kennametal, Snap On, Eastern, and Lincoln Electric. The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio. Timken operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.
Specialization
Industrials, Tools & Accessories
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8873891043
CUSIP887389104
LocationOhio; U.S.A
Business Address4500 Mount Pleasant
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.timken.com
Phone234 262 3000
CurrencyUSD - US Dollar

Timken Key Financial Ratios

Timken Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.0B5.2B5.8B6.5B6.4B3.6B
Other Current Liab295.4M360.4M429.8M407.3M429.4M252.1M
Net Debt1.3B1.3B1.7B2.1B1.8B1.9B
Retained Earnings1.3B1.6B1.9B2.2B2.5B1.3B
Cash320.3M257.1M331.6M418.9M373.2M391.9M
Net Receivables692M730.9M803.5M816.2M805.4M505.4M
Inventory841.3M1.0B1.2B1.2B1.2B718.7M
Other Current Assets146.7M182.8M177.6M170.7M142.7M103.5M
Total Liab2.8B2.8B3.4B3.8B3.4B2.0B
Total Current Assets2.0B2.2B2.5B2.6B2.5B1.5B
Short Term Debt185.1M80M73.1M631.5M45M42.8M
Accounts Payable351.4M430M403.9M367.2M321.7M314.3M
Intangible Assets741.4M668.8M765.3M1.0B1.0B1.1B
Other Liab449.1M459M407.7M427.7M384.9M605.7M
Other Assets476M91.5M96M1.00.90.86
Long Term Debt1.4B1.4B1.9B1.8B2.0B2.2B
Good Will1.0B1.0B1.1B1.4B1.4B1.3B
Treasury Stock(960.3M)(979.8M)(9.3M)(126.1M)(113.5M)(119.2M)
Net Tangible Assets116M2.2B603.4M2.3B2.0B1.3B
Long Term Debt Total1.6B1.4B1.4B1.9B2.2B2.3B
Capital Surpluse937.6M740.7M786.9M829.6M746.6M702.8M

Timken Key Income Statement Accounts

The reason investors look at the income statement is to determine what Timken's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue3.5B4.1B4.5B4.8B4.6B3.5B
Gross Profit1.0B1.1B1.3B4.8B1.4B972.1M
Operating Income454.9M513.1M606.9M657.1M611.1M641.7M
Ebit463.9M535.4M658.6M657.1M389.3M338.5M
Ebitda631M703.2M822.6M657.1M611.1M486.1M
Cost Of Revenue2.5B3.0B3.2B3.3B3.1B2.6B
Income Before Tax396.3M476.6M550.9M530.5M494.2M518.9M
Net Income284.5M369.1M407.4M408M352.7M370.3M
Income Tax Expense103.9M95.1M133.9M122.5M118.9M73.0M
Interest Expense63.9M56.5M70.8M101.4M125.1M118.8M
Minority Interest7.9M(12.4M)(9.6M)(12.6M)(22.6M)(21.5M)
Non Recurring6.8M21.2M8.9M44.1M39.7M41.7M
Tax Provision103.9M95.1M133.9M147.9M118.9M104.8M
Interest Income63.9M56.5M70.8M7.1M14.9M28.1M
Net Interest Income(63.9M)(56.5M)(70.8M)(95.5M)(110.2M)(104.7M)

Timken Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory27.4M(215.8M)(145.6M)72M9.6M10.1M
Change In Cash104.9M(63.2M)82.8M78.6M(45.7M)(43.4M)
Free Cash Flow456M239M285.4M357.4M305.7M162.5M
Depreciation167.1M167.8M164M201.3M221.8M177.3M
Other Non Cash Items20M(16M)26.7M42.2M(67M)(70.4M)
Capital Expenditures121.6M148.3M178.4M187.8M170M187.5M
Net Income292.4M381.5M417M394.1M375.3M190.3M
End Period Cash Flow321.1M257.9M340.7M419.3M373.6M196.7M
Investments(9.4M)(18M)(573.3M)(930.4M)(304.6M)(289.4M)
Change Receivables11.5M(20.7M)(55.8M)(73.5M)(66.2M)(62.8M)
Net Borrowings662.8M(199.3M)(85.8M)506.3M582.2M611.4M
Change To Netincome(24.4M)(13M)1.5M51.5M59.2M62.2M

Timken Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Timken's current stock value. Our valuation model uses many indicators to compare Timken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timken competition to find correlations between indicators driving Timken's intrinsic value. More Info.
Timken Company is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Timken Company is roughly  2.23 . At this time, Timken's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Timken by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Timken Company Systematic Risk

Timken's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timken volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Timken Company correlated with the market. If Beta is less than 0 Timken generally moves in the opposite direction as compared to the market. If Timken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timken Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timken is generally in the same direction as the market. If Beta > 1 Timken moves generally in the same direction as, but more than the movement of the benchmark.

Timken Thematic Clasifications

Timken Company is part of Housewares investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Housewares products and accessories. Companies making housewares accessories and providing houseware services
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Today, most investors in Timken Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Timken's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Timken growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.65)

At this time, Timken's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Timken February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Timken help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timken Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timken Company based on widely used predictive technical indicators. In general, we focus on analyzing Timken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timken's daily price indicators and compare them against related drivers.

Additional Tools for Timken Stock Analysis

When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.