Stock Scorecard



Stock Summary for Timken Company (TKR) - $84.85 as of 4/25/2024 9:22:36 PM EST

Total Score

7 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TKR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TKR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TKR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TKR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for TKR

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The Zacks Analyst Blog Highlights Ingersoll Rand, Applied Industrial Technologies, Chart Industries, Atmus Filtration Technologies and The Timken 4/24/2024 12:36:00 PM
Timken ( TKR ) Expected to Beat Earnings Estimates: Should You Buy? 4/23/2024 2:01:00 PM
Are Investors Undervaluing The Timken Company ( TKR ) Right Now? 4/23/2024 1:40:00 PM
Top 5 Industrial Product Stocks Set to Beat on Earnings 4/23/2024 12:01:00 PM
TKR vs. ESAB: Which Stock Should Value Investors Buy Now? 4/22/2024 3:40:00 PM
Volumes soar at TVS Supply Chain Solutions Ltd counter 4/19/2024 9:00:00 AM
Volumes spurt at Birlasoft Ltd counter 4/19/2024 5:30:00 AM

Financial Details for TKR

Company Overview

Ticker TKR
Company Name Timken Company
Country USA
Description The Timken Company designs, manufactures and manages engineered bearings and power transmission products and services globally. The company is headquartered in North Canton, Ohio.
Sector Name TECHNOLOGY
Industry Name BALL & ROLLER BEARINGS
Most Recent Quarter 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 84.85
Last Day Price Updated 4/25/2024 9:22:36 PM EST
Last Day Volume 478,185
Average Daily Volume 435,664
52-Week High 93.85
52-Week Low 65.14
Last Price to 52 Week Low 30.26%

Valuation Measures

Trailing PE 15.73
Industry PE 15.73
Sector PE 74.96
5-Year Average PE 10.97
Free Cash Flow Ratio 14.26
Industry Free Cash Flow Ratio 14.46
Sector Free Cash Flow Ratio 28.93
Current Ratio Most Recent Quarter 1.79
Total Cash Per Share 5.95
Book Value Per Share Most Recent Quarter 36.83
Price to Book Ratio 2.31
Industry Price to Book Ratio 2.31
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 1.25
Industry Price to Sales Ratio Twelve Trailing Months 1.25
Sector Price to Sales Ratio Twelve Trailing Months 4.67

Share Statistics

Total Shares Outstanding 70,389,000
Market Capitalization 5,972,506,650
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/16/2024
Last Dividend Amount 0.33
Current Dividend Amount 0.33
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.32
Trailing Annual Dividend Yield 1.53%
Forward Annual Dividend Rate 1.37
Forward Annual Dividend Yield 1.59%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.69%
5-Year Average Dividend Yield 1.71%
1-Year Dividend Growth Rate Percentage 5.69%
3-Year Dividend Growth Rate Percentage 4.52%
5-Year Dividend Growth Rate Percentage 3.80%
All-Time Dividend Growth Rate Percentage 4.56%
Dividend Payout Ratio 24.13%

Income Statement

Quarterly Earnings Growth YOY -37.20%
Annual Earnings Growth -3.26%
Reported EPS 12 Trailing Months 5.47
Reported EPS Past Year 0.00
Reported EPS Prior Year 7.02
Net Income Twelve Trailing Months 394,100,000
Net Income Past Year 394,100,000
Net Income Prior Year 407,400,000
Quarterly Revenue Growth YOY 0.90%
5-Year Revenue Growth 5.65%

Balance Sheet

Total Cash Most Recent Quarter 418,900,000
Total Cash Past Year 418,900,000
Total Cash Prior Year 331,600,000
Net Cash Position Most Recent Quarter -1,730,800,000
Net Cash Position Past Year -1,730,800,000
Long Term Debt Past Year 2,149,700,000
Long Term Debt Prior Year 1,916,900,000
Total Debt Most Recent Quarter 2,149,700,000
Equity to Debt Ratio Past Year 0.55
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 2,582,400,000
Total Stockholder Equity Prior Year 2,268,300,000
Total Stockholder Equity Most Recent Quarter 2,582,400,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.57
20-Day Bollinger Lower Band 74.84
20-Day Bollinger Middle Band 82.33
20-Day Bollinger Upper Band 89.83
Beta 1.54
RSI 43.96
50-Day SMA 78.96
200-Day SMA 69.85

System

Modified 4/25/2024 1:10:12 PM EST