The Timken Company(TKR) Stock Research - Grey Stern Research
Loading...

The Timken Company (TKR) Stock Analysis

$76.11 (-1.50%)

TKR Financial Performance


Use the table below to view The Timken Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $76.11 -
52 Week Low $72.35 -
52 Week High $94.71 -
Market Cap $5.3 Billion 5/9
Gross Margin 29% 7/9
Profit Margin 8% 4/9
EBITDA margin 13% 5/9
Q3 - 2024 Revenue $1.1 Billion 5/9
Q3 - 2024 Earnings $87.6 Million 5/9
Q3 - 2024 Free Cash Flow $88.2 Million 6/9
Trailing 4 Quarters Revenue $4.6 Billion 4/9
Trailing 4 Quarters Earnings $349.2 Million 4/9
Quarterly Earnings Growth 0% 5/9
Annual Earnings Growth -25% 5/9
Quarterly Revenue Growth -1% 3/9
Annual Revenue Growth -7% 9/9
Cash On Hand $412.7 Million 2/9
Short Term Debt $49.7 Million 3/9
Long Term Debt $2.3 Billion 2/9

The Timken Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Timken Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.28 6/9
PS 1.16 5/9
PB 1.73 5/9
PC 12.93 9/9
Liabilities to Equity 1.25 4/9
ROA 0.05 5/9
ROE 0.12 4/9
Current Ratio 1.84 5/9
Quick Ratio 0.11 4/9
Long Term Debt to Equity 0.77 2/9
Debt to Equity 0.79 2/9
Burn Rate 26.78 1/9
Cash to Cap 0.08 1/9
CCR 1.01 7/9
EV to EBITDA 49.48 5/9
EV to Revenue 1.58 5/9

Company Details

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.

CEO: Mr. Richard Kyle

Website: https://www.timken.com

Address: 4500 Mount Pleasant St NW North Canton, OHIO

Exchange: New York Stock Exchange

Industry: Tools & Accessories

The Timken Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Timken Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Kennametal Inc. KMT $2.2 Billion
Stanley Black & Decker, Inc. SWK $13.1 Billion
The Toro Company TTC $8.8 Billion
Snap-on Incorporated SNA $19.0 Billion
Lincoln Electric Holdings, Inc. LECO $12.0 Billion
The Eastern Company EML $180.5 Million
The L.S. Starrett Company SCX $113.4 Million
Hillman Solutions Corp. HLMN $2.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TKR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.1 Billion $87.6 Million
Q2 2024 $ 1.2 Billion $96.2 Million
Q1 2024 $ 1.2 Billion $103.5 Million
Q4 2023 $ 1.1 Billion $61.9 Million
Q3 2023 $ 1.1 Billion $87.9 Million
Q2 2023 $ 1.3 Billion $125.2 Million
Q1 2023 $ 1.3 Billion $122.3 Million
Q3 2022 $ 1.1 Billion $87.0 Million

View All

TKR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $412.7 Million $6.8 Billion $2.3 Billion $3.1 Billion
Q2 2024 $471.0 Million $6.6 Billion $2.3 Billion $3.0 Billion
Q1 2024 $421.9 Million $6.5 Billion $2.5 Billion $2.7 Billion
Q4 2023 $418.9 Million $6.5 Billion $2.5 Billion $2.8 Billion
Q3 2023 $367.9 Million $6.2 Billion $2.3 Billion $2.6 Billion
Q2 2023 $344.3 Million $6.3 Billion $2.2 Billion $2.5 Billion
Q1 2023 $330.5 Million $5.9 Billion $2.1 Billion $2.3 Billion
Q3 2022 $300.9 Million $5.3 Billion $1.9 Billion $2.2 Billion

View All

TKR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $88.2 Million -$35.0 Million -$57.6 Million
Q2 2024 $87.3 Million -$37.3 Million $48.7 Million
Q1 2024 $5.2 Million -$44.1 Million $3.0 Million
Q4 2023 $75.4 Million -$52.9 Million $44.2 Million
Q3 2023 $150.7 Million -$43.6 Million $22.8 Million
Q2 2023 $94.4 Million -$49.6 Million $13.2 Million
Q1 2023 $36.9 Million -$41.7 Million -$1.6 Million
Q3 2022 $97.9 Million -$47.3 Million -$4.4 Million

View All