NYSE:TKR
Timken
- Stock
Last Close
89.49
06/05 20:00
Market Cap
5.75B
Beta: 1.54
Volume Today
451.48K
Avg: 622.09K
PE Ratio
13.53
PFCF: 12.46
Dividend Yield
1.57%
Payout:21.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 222.50M - | 143.90M 35.33% | 159.70M 10.98% | 176.20M 10.33% | 265.20M 50.51% | 273.20M 3.02% | 301.70M 10.43% | 351.40M 16.47% | 430M 22.37% | 403.90M 6.07% | 367.20M 9.09% | |
accumulated other comprehensive income loss | -626.10M - | -482.50M 22.94% | -287M 40.52% | -322M 12.20% | -38.30M 88.11% | -95.30M 148.83% | -50.10M 47.43% | 41.30M 182.44% | -23M 155.69% | -181.90M 690.87% | -146.90M 19.24% | |
cash and cash equivalents | 384.60M - | 278.80M 27.51% | 129.60M 53.52% | 148.80M 14.81% | 121.60M 18.28% | 133.10M 9.46% | 209.50M 57.40% | 320.30M 52.89% | 257.10M 19.73% | 331.60M 28.98% | 419.30M 26.45% | |
cash and short term investments | 384.60M - | 278.80M 27.51% | 129.60M 53.52% | 148.80M 14.81% | 121.60M 18.28% | 133.10M 9.46% | 209.50M 57.40% | 320.30M 52.89% | 257.10M 19.73% | 331.60M 28.98% | 450.90M 35.98% | |
common stock | 53.10M - | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 40.70M 23.35% | 40.70M 0% | 40.70M 0% | 40.70M 0% | |
deferred revenue | 297.80M - | 226.80M 23.84% | 107.80M 52.47% | 102.80M 4.64% | 137.70M 33.95% | 23.50M 82.93% | 152.30M 548.09% | 151.80M 0.33% | 222.20M 46.38% | 54.30M 75.56% | 45.40M 16.39% | |
deferred revenue non current | 246M - | 303.60M 23.41% | 279.40M 7.97% | 282.30M 1.04% | 245.90M 12.89% | 132M 46.32% | 28.70M 78.26% | 55.60M 93.73% | 80M 43.88% | 139.80M 74.75% | -107.80M 177.11% | |
deferrred tax liabilities non current | 166.90M - | 4.10M 97.54% | 3.60M 12.20% | 3.90M 8.33% | 44M 1,028.21% | 138M 213.64% | 168.20M 21.88% | 148.70M 11.59% | 121.40M 18.36% | 139.80M 15.16% | 186.50M 33.40% | |
goodwill | 358.70M - | 259.50M 27.66% | 327.30M 26.13% | 357.50M 9.23% | 511.80M 43.16% | 960.50M 87.67% | 993.70M 3.46% | 1.05B 5.42% | 1.02B 2.38% | 1.10B 7.39% | 1.37B 24.70% | |
goodwill and intangible assets | 358.70M - | 259.50M 27.66% | 598.60M 130.67% | 628.50M 4.99% | 932.40M 48.35% | 1.69B 81.65% | 1.75B 3.45% | 1.79B 2.10% | 1.69B 5.45% | 1.86B 10.17% | 2.40B 28.84% | |
intangible assets | 219.10M - | 239.80M 9.45% | 271.30M 13.14% | 271M 0.11% | 420.60M 55.20% | 733.20M 74.32% | 758.50M 3.45% | 741.40M 2.25% | 668.80M 9.79% | 765.30M 14.43% | 1.03B 34.77% | |
inventory | 809.90M - | 585.50M 27.71% | 543.20M 7.22% | 545.80M 0.48% | 738.90M 35.38% | 835.70M 13.10% | 842M 0.75% | 841.30M 0.08% | 1.04B 23.94% | 1.19B 14.25% | 1.23B 3.17% | |
long term debt | 206.60M - | 522.10M 152.71% | 580.60M 11.20% | 635M 9.37% | 854.20M 34.52% | 1.64B 91.83% | 1.72B 4.93% | 1.51B 12.21% | 1.49B 1.37% | 1.98B 32.96% | 1.78B 9.86% | |
long term investments | 332.50M - | 126.30M 62.02% | 20.40M 83.85% | -22.30M 209.31% | -41.30M 85.20% | -52.80M 27.85% | -31.80M 39.77% | -75M 135.85% | -67.60M 9.87% | 1.70M - | ||
net debt | 91.30M - | 251.40M 175.36% | 528.10M 110.06% | 510.40M 3.35% | 840.70M 64.71% | 1.55B 84.19% | 1.62B 4.63% | 1.35B 16.86% | 1.29B 4.57% | 1.70B 32.01% | 2.08B 22.65% | |
net receivables | 566.70M - | 475.70M 16.06% | 447M 6.03% | 438M 2.01% | 524.90M 19.84% | 663.20M 26.35% | 674.30M 1.67% | 692M 2.62% | 730.90M 5.62% | 803.50M 9.93% | 816.20M 1.58% | |
other assets | 1 - | |||||||||||
other current assets | 188.20M - | 126.60M 32.73% | 78.80M 37.76% | 68.70M 12.82% | 110.90M 61.43% | 105.20M 5.14% | 142.10M 35.08% | 145.90M 2.67% | 182M 24.74% | 168.50M 7.42% | 138.70M 17.69% | |
other current liabilities | 190.50M - | 155M 18.64% | 153.10M 1.23% | 149.50M 2.35% | 160.70M 7.49% | 345.90M 115.25% | 172.30M 50.19% | 186.90M 8.47% | 190.60M 1.98% | 505.20M 165.06% | 427.20M 15.44% | |
other liabilities | ||||||||||||
other non current assets | 280.50M - | 303.30M 8.13% | 128.90M 57.50% | 89.30M 30.72% | 86M 3.70% | 96M 11.63% | 89.80M 6.46% | 96.50M 7.46% | 91.50M 5.18% | 25M 72.68% | 28.20M 12.80% | |
other non current liabilities | 241.10M - | 48.70M 79.80% | 71.80M 47.43% | 78.40M 9.19% | 111.70M 42.47% | 208.30M 86.48% | 252.20M 21.08% | 254.70M 0.99% | 206.30M 19.00% | 148.10M 28.21% | 505.10M 241.05% | |
othertotal stockholders equity | 623.20M - | 390.20M 37.39% | 100.80M 74.17% | 15.20M 84.92% | 19.50M 28.29% | -8.40M 143.08% | -42.20M 402.38% | 731.40M 1,833.18% | 660.80M 9.65% | 477.40M 27.75% | 456.40M 4.40% | |
preferred stock | 12.70M - | |||||||||||
property plant equipment net | 1.56B - | 780.50M 49.91% | 777.80M 0.35% | 804.40M 3.42% | 864.20M 7.43% | 912.10M 5.54% | 1.10B 20.96% | 1.15B 4.58% | 1.17B 1.77% | 1.31B 11.46% | 1.43B 9.38% | |
retained earnings | 2.59B - | 1.62B 37.54% | 1.46B 9.77% | 1.53B 4.87% | 1.41B 7.86% | 1.63B 15.75% | 1.91B 17.00% | 1.34B 29.77% | 1.62B 20.67% | 1.93B 19.53% | 2.23B 15.53% | |
short term debt | 269.30M - | 8.10M 96.99% | 77.10M 851.85% | 24.20M 68.61% | 108.10M 346.69% | 43M 60.22% | 110.30M 156.51% | 157.90M 43.16% | 53.80M 65.93% | 49M 8.92% | 631.50M 1,188.78% | |
short term investments | 31.60M - | |||||||||||
tax assets | 10.10M - | 49.90M 394.06% | 65.90M 32.06% | 54.40M 17.45% | 61M 12.13% | 59M 3.28% | 71.80M 21.69% | 77M 7.24% | 67.60M 12.21% | 71M 5.03% | 44.30M 37.61% | |
tax payables | 114.70M - | 80.40M 29.90% | 13.10M 83.71% | 16.90M 29.01% | 9.80M 42.01% | 23.50M 139.80% | 17.80M 24.26% | 16.10M 9.55% | 26.20M 62.73% | 51.30M 95.80% | 19.90M 61.21% | |
total assets | 4.49B - | 3.00B 33.14% | 2.79B 7.03% | 2.76B 1.15% | 3.40B 23.35% | 4.45B 30.65% | 4.86B 9.33% | 5.04B 3.74% | 5.17B 2.56% | 5.77B 11.64% | 6.54B 13.33% | |
total current assets | 1.95B - | 1.48B 23.98% | 1.20B 19.10% | 1.20B 0.43% | 1.50B 24.59% | 1.74B 15.81% | 1.87B 7.91% | 2.00B 6.71% | 2.21B 10.66% | 2.50B 13.12% | 2.63B 5.23% | |
total current liabilities | 980.10M - | 533.80M 45.54% | 497.70M 6.76% | 452.70M 9.04% | 671.70M 48.38% | 685.60M 2.07% | 736.60M 7.44% | 848M 15.12% | 896.60M 5.73% | 1.01B 12.92% | 1.47B 45.33% | |
total debt | 475.90M - | 530.20M 11.41% | 657.70M 24.05% | 659.20M 0.23% | 962.30M 45.98% | 1.68B 74.75% | 1.83B 8.81% | 1.67B 8.88% | 1.54B 7.49% | 2.03B 31.50% | 2.50B 23.27% | |
total investments | 332.50M - | 126.30M 62.02% | 20.40M 83.85% | -22.30M 209.31% | -41.30M 85.20% | -52.80M 27.85% | -31.80M 39.77% | -75M 135.85% | -67.60M 9.87% | 33.30M - | ||
total liabilities | 1.84B - | 1.41B 23.27% | 1.43B 1.47% | 1.45B 1.34% | 1.93B 32.72% | 2.80B 45.40% | 2.91B 3.66% | 2.82B 3.05% | 2.79B 0.83% | 3.42B 22.43% | 3.84B 12.28% | |
total liabilities and stockholders equity | 4.49B - | 3.00B 33.14% | 2.79B 7.03% | 2.76B 1.15% | 3.40B 23.35% | 4.45B 30.65% | 4.86B 9.33% | 5.04B 3.74% | 5.17B 2.56% | 5.77B 11.64% | 6.54B 13.33% | |
total non current assets | 2.54B - | 1.52B 40.17% | 1.59B 4.74% | 1.55B 2.34% | 1.90B 22.39% | 2.71B 42.35% | 2.99B 10.24% | 3.04B 1.88% | 2.96B 2.77% | 3.27B 10.52% | 3.91B 19.53% | |
total non current liabilities | 860.60M - | 878.50M 2.08% | 935.40M 6.48% | 999.60M 6.86% | 1.26B 25.63% | 2.12B 68.57% | 2.17B 2.44% | 1.97B 9.23% | 1.90B 3.66% | 2.41B 26.93% | 2.37B 1.62% | |
total stockholders equity | 2.64B - | 1.58B 40.22% | 1.34B 15.16% | 1.27B 4.66% | 1.44B 13.16% | 1.58B 9.49% | 1.87B 18.27% | 2.15B 15.24% | 2.29B 6.60% | 2.27B 1.16% | 2.58B 13.85% |
All numbers in USD (except ratios and percentages)