TKR: Timken Co. Company Profile & Statistics

About

The Timken Company is a global manufacturer of bearings, friction management products, and mechanical power transmission components. The company serves a wide variety of end markets, including aerospace, automotive, construction, consumer, defense, energy, industrial equipment, health, heavy industry, machine tool, positioning control, power generation and rail markets. The company's portfolio features many strong brands, such as Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. Timken's global footprint consists of manufacturing facilities, technology and engineering centers, and distribution centers and warehouses. Timken reports its operations through two segments: Mobile Industries and Process Industries.

Info & Links

CEO

Richard G. Kyle

Headquarters

4500 MT. PLEASANT ST. NW
NORTH CANTON, OH 44720, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

2,882

Employees

19,000

Timken Co. Statistics

Valuation Measures

Market Capitalization²

5.03B

Enterprise Value

6.85B

Enterprise Value/EBITDA(ttm)

8.20

Price to Earnings Ratio(ttm)

11.79

Price to Sales(ttm)

1.08

Price to Book(mrq)

1.61

Price to Cash(ytd)

7.04

Profitability

Gross Margin(ttm)

31.48%

Operating Margin(ttm)

9.26%

Profit Margin(ttm)

7.37%

Return on Equity(ttm)

14.82%

Return on Invested Capital(ttm)

7.48%

Return on Assets(ttm)

6.44%

Income Statement

Revenue(ttm)

4.59B

Revenue Per Share(ttm)

65.47

Gross Profit(ttm)

1.45B

EBITDA(ttm)³

835.20M

Net Income Available to Common(ttm)

340.20M

Diluted EPS(ttm)

4.81

Share Statistics

Beta (5Y Monthly)

1.38

52-Week Change

-2.95%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

70.12M

Dividend Yield

1.92%

Float⁴

64.02M

% Held by Insiders

8.70%

% Held by Institutions

89.08%

Balance Sheet

Total Cash(mrq)

413.40M

Total Cash Per Share(mrq)

5.90

Total Debt(mrq)

2.24B

Total Debt/Equity(mrq)

72.44%

Current Ratio(mrq)

3.00%

Quick Ratio(mrq)

1.62%

Book Value Per Share(mrq)

44.08

Cash Flow

Operating Cash Flow Per Share(ytd)

4.20

Free Cash Flow(ytd)

180.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TKR

Timken Co.

Timken Co. Profile