The Timken Company
General ticker "TKR" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $5.2B (TTM average)
The Timken Company follows the US Stock Market performance with the rate: 71.6%.
Estimated limits based on current volatility of 1.0%: low 92.29$, high 94.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-25, amount 0.35$ (Y1.50%)
- Total employees count: 19000 as of 2024
- US accounted for 45.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Market competition, Supply chain disruptions, Geopolitical risks, Regulatory and compliance
- Current price 14.1% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [56.23$, 82.95$]
- 2025-12-31 to 2026-12-31 estimated range: [55.26$, 81.99$]
Financial Metrics affecting the TKR estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.32
- Positive: 42.53 < Shareholder equity ratio, % of 44.09 <= 64.17
- Positive: Inventory ratio change, % of 0.79 <= 0.82
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.87
- Positive: 6.63 < Operating cash flow per share per price, % of 9.48
- Positive: -14.19 < Investing cash flow per share per price, % of -6.07
- Positive: 2.95 < Industry operating profit margin (median), % of 8.03
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.53 <= 6.04
Short-term TKR quotes
Long-term TKR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,496.70MM | $4,769.00MM | $4,586.80MM |
| Operating Expenses | $3,889.80MM | $4,111.90MM | $3,975.70MM |
| Operating Income | $606.90MM | $657.10MM | $611.10MM |
| Non-Operating Income | $-56.00MM | $-126.60MM | $-116.90MM |
| Interest Expense | $74.60MM | $110.70MM | $125.10MM |
| Income(Loss) | $550.90MM | $530.50MM | $494.20MM |
| Taxes | $133.90MM | $122.50MM | $118.90MM |
| Profit(Loss)* | $407.40MM | $394.10MM | $352.70MM |
| Stockholders Equity | $2,268.30MM | $2,582.40MM | $2,826.50MM |
| Inventory | $1,191.30MM | $1,229.10MM | $1,195.60MM |
| Assets | $5,772.40MM | $6,541.70MM | $6,411.00MM |
| Operating Cash Flow | $463.80MM | $545.20MM | $475.70MM |
| Capital expenditure | $178.40MM | $187.80MM | $170.00MM |
| Investing Cash Flow | $-573.30MM | $-806.50MM | $-304.60MM |
| Financing Cash Flow | $206.80MM | $347.10MM | $-194.80MM |
| Earnings Per Share** | $5.54 | $5.52 | $5.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.