Stock Scorecard
Stock Summary for Timken Company (TKR) - $73.94 as of 11/20/2024 8:47:08 PM EST
Total Score
9 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for TKR (56 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for TKR
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 | 9/30/2024 |
| Next Earnings Date | 2/3/2025 |
Stock Price History |
|
| Last Day Price | 73.94 |
| Price 4 Years Ago | 72.65 |
| Last Day Price Updated | 11/20/2024 8:47:08 PM EST |
| Last Day Volume | 377,024 |
| Average Daily Volume | 587,176 |
| 52-Week High | 93.54 |
| 52-Week Low | 70.41 |
| Last Price to 52 Week Low | 5.01% |
Valuation Measures |
|
| Trailing PE | 15.52 |
| Industry PE | 15.52 |
| Sector PE | 53.62 |
| 5-Year Average PE | 14.53 |
| Free Cash Flow Ratio | 12.55 |
| Industry Free Cash Flow Ratio | 12.70 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 3.00 |
| Total Cash Per Share | 5.89 |
| Book Value Per Share Most Recent Quarter | 41.83 |
| Price to Book Ratio | 1.81 |
| Industry Price to Book Ratio | 1.81 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 1.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 70,117,000 |
| Market Capitalization | 5,184,450,980 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/19/2024 |
| Last Dividend Amount | 0.34 |
| Current Dividend Amount | 0.34 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.35 |
| Trailing Annual Dividend Yield | 1.83% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 1.90% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 28.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -5.70% |
| Annual Earnings Growth | -3.26% |
| Reported EPS 12 Trailing Months | 4.82 |
| Reported EPS Past Year | 4.63 |
| Reported EPS Prior Year | 7.02 |
| Net Income Twelve Trailing Months | 340,200,000 |
| Net Income Past Year | 394,100,000 |
| Net Income Prior Year | 407,400,000 |
| Quarterly Revenue Growth YOY | -1.40% |
| 5-Year Revenue Growth | 5.65% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 412,700,000 |
| Total Cash Past Year | 418,900,000 |
| Total Cash Prior Year | 331,600,000 |
| Net Cash Position Most Recent Quarter | -1,800,300,000 |
| 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 | 2,213,000,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 2,582,400,000 |
| Total Stockholder Equity Prior Year | 2,268,300,000 |
| Total Stockholder Equity Most Recent Quarter | 2,933,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 256,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.65 |
| Free Cash Flow Past Year | 357,400,000 |
| Free Cash Flow Prior Year | 285,400,000 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.26 |
| MACD Signal | -1.35 |
| 20-Day Bollinger Lower Band | 76.09 |
| 20-Day Bollinger Middle Band | 82.17 |
| 20-Day Bollinger Upper Band | 88.25 |
| Beta | 1.43 |
| RSI | 31.54 |
| 50-Day SMA | 82.55 |
| 150-Day SMA | 73.48 |
| 200-Day SMA | 73.38 |
System |
|
| Modified | 11/19/2024 2:24:09 PM EST |