Timken Co
General ticker "TKR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $5.3B
Timken Co follows the US Stock Market performance with the rate: 5.6%.
Estimated limits based on current volatility of 1.8%: low 71.01$, high 73.55$
Factors to consider:
- Company pays dividends: last record date 2024-11-19, amount 0.34$ (Y1.90%)
- China accounted for 12.3% of revenue in the fiscal year ended 2023-12-31
- US accounted for 43.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [66.88$, 97.45$]
- 2024-12-30 to 2025-12-30 estimated range: [71.59$, 103.55$]
Financial Metrics affecting the TKR estimates:
- Positive: Non-GAAP EPS, $ of 7.02 > 2.29
- Positive: 9.05 < Operating profit margin, % of 13.78
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.87
- Negative: Investing cash flow per share, $ of -11.30 <= -3.48
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
Short-term TKR quotes
Long-term TKR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,132.90MM | $4,496.70MM | $4,769.00MM |
| Operating Expenses | $3,619.80MM | $3,889.80MM | $4,111.90MM |
| Operating Income | $513.10MM | $606.90MM | $657.10MM |
| Non-Operating Income | $-36.50MM | $-56.00MM | $-126.60MM |
| Interest Expense | $56.50MM | $70.80MM | $110.70MM |
| Income(Loss) | $476.60MM | $550.90MM | $530.50MM |
| Taxes | $95.10MM | $133.90MM | $122.50MM |
| Profit(Loss) | $381.50MM | $417.00MM | $408.00MM |
| Stockholders Equity | $2,294.90MM | $2,268.30MM | $2,582.40MM |
| Inventory | $1,042.70MM | $1,191.30MM | $1,229.10MM |
| Assets | $5,170.70MM | $5,772.40MM | $6,541.70MM |
| Operating Cash Flow | $387.30MM | $463.80MM | $545.20MM |
| Capital expenditure | $148.30MM | $178.40MM | $187.80MM |
| Investing Cash Flow | $-173.80MM | $-573.30MM | $-806.50MM |
| Financing Cash Flow | $-269.30MM | $206.80MM | $347.10MM |
| Earnings Per Share* | $4.86 | $5.54 | $5.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.