NYSE:TKR
Timken
- Stock
Last Close
90.79
17/05 20:00
Market Cap
5.75B
Beta: 1.54
Volume Today
278.79K
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 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 836M - | 697.70M 16.54% | 564.35M 19.11% | 544.50M 3.52% | 642.35M 17.97% | 787.30M 22.57% | 838.85M 6.55% | 841.65M 0.33% | 942M 11.92% | 1.12B 18.58% | 1.21B - | ||
average payables | 219.35M - | 183.20M 16.48% | 151.80M 17.14% | 167.95M 10.64% | 220.70M 31.41% | 269.20M 21.98% | 287.45M 6.78% | 326.55M 13.60% | 390.70M 19.64% | 416.95M 6.72% | 385.55M - | ||
average receivables | 556.70M - | 521.20M 6.38% | 461.35M 11.48% | 442.50M 4.09% | 481.45M 8.80% | 594.05M 23.39% | 668.75M 12.57% | 683.15M 2.15% | 711.45M 4.14% | 767.20M 7.84% | 809.85M - | ||
book value per share | 27.76 - | 17.44 37.16% | 15.80 9.41% | 16.24 2.77% | 18.56 14.30% | 20.48 10.36% | 24.66 20.40% | 28.57 15.86% | 30.24 5.85% | 30.82 1.91% | 35.83 - | ||
capex per share | -3.43 - | -1.40 59.09% | -1.25 11.08% | -1.75 40.35% | -1.35 23.09% | -1.46 8.41% | -1.86 27.11% | -1.61 13.05% | -1.95 21.10% | -2.42 24.03% | -2.61 - | ||
capex to depreciation | -1.67 - | -0.93 44.72% | -0.81 12.77% | -1.04 29.32% | -0.76 27.17% | -0.77 1.43% | -0.88 13.52% | -0.73 16.88% | -0.88 21.45% | -1.09 23.08% | -0.93 - | ||
capex to operating cash flow | -0.75 - | -0.41 45.18% | -0.28 31.78% | -0.34 21.40% | -0.44 29.27% | -0.34 23.41% | -0.26 24.53% | -0.21 17.63% | -0.38 81.88% | -0.38 0.45% | -0.34 - | ||
capex to revenue | -0.08 - | -0.04 45.08% | -0.04 10.81% | -0.05 40.08% | -0.03 32.32% | -0.03 9.78% | -0.04 17.98% | -0.03 6.70% | -0.04 3.67% | -0.04 10.56% | -0.04 - | ||
cash per share | 4.05 - | 3.09 23.80% | 1.53 50.36% | 1.90 23.76% | 1.56 17.46% | 1.73 10.33% | 2.77 60.23% | 4.25 53.71% | 3.39 20.29% | 4.51 32.98% | 5.82 - | ||
days of inventory on hand | 90.98 - | 98.11 7.84% | 95.39 2.77% | 100.87 5.74% | 122.96 21.90% | 120.06 2.36% | 116.06 3.33% | 122.67 5.70% | 125.59 2.38% | 135.52 7.91% | 134.90 - | ||
days payables outstanding | 24.99 - | 24.11 3.53% | 28.05 16.31% | 32.56 16.11% | 44.13 35.52% | 39.25 11.07% | 41.58 5.95% | 51.24 23.21% | 51.79 1.08% | 45.95 11.29% | 40.30 - | ||
days sales outstanding | 47.65 - | 56.44 18.46% | 56.80 0.64% | 59.88 5.42% | 63.78 6.51% | 67.60 5.99% | 64.94 3.94% | 71.89 10.71% | 64.55 10.22% | 65.22 1.04% | 62.47 - | ||
debt to assets | 0.11 - | 0.18 66.64% | 0.24 33.43% | 0.24 1.39% | 0.28 18.34% | 0.38 33.75% | 0.38 0.48% | 0.33 12.16% | 0.30 9.80% | 0.35 17.79% | 0.37 - | ||
debt to equity | 0.18 - | 0.34 86.36% | 0.49 46.22% | 0.52 5.13% | 0.67 29.00% | 1.06 59.60% | 0.98 8.00% | 0.77 20.93% | 0.67 13.21% | 0.89 33.04% | 0.93 - | ||
dividend yield | 0.02 - | 0.02 0.19% | 0.04 53.57% | 0.03 27.19% | 0.02 16.72% | 0.03 36.58% | 0.02 33.16% | 0.01 25.01% | 0.02 17.49% | 0.02 0.54% | 0.02 - | ||
earnings yield | 0.07 - | 0.04 38.58% | -0.03 167.90% | 0.05 267.31% | 0.05 8.74% | 0.11 97.63% | 0.08 19.32% | 0.05 42.50% | 0.07 43.83% | 0.08 11.58% | 0.07 - | ||
enterprise value | 3.84B - | 4.11B 7.10% | 2.95B 28.25% | 3.63B 23.06% | 4.66B 28.50% | 4.43B 5.04% | 5.89B 32.97% | 7.18B 21.92% | 6.54B 8.82% | 6.90B 5.42% | 7.83B - | ||
enterprise value over ebitda | 5.76 - | 8.50 47.54% | -74.82 979.77% | 8.87 111.85% | 10.62 19.72% | 7.25 31.74% | 8.33 14.86% | 11.26 35.23% | 9.23 18.02% | 8.31 9.94% | 11.92 - | ||
ev to operating cash flow | 8.87 - | 13.38 50.85% | 7.86 41.23% | 9.02 14.73% | 19.69 118.15% | 13.31 32.37% | 10.70 19.63% | 12.42 16.12% | 16.90 35.98% | 14.87 11.97% | 14.37 - | ||
ev to sales | 0.88 - | 1.34 51.15% | 1.03 23.16% | 1.36 32.39% | 1.55 14.21% | 1.24 20.34% | 1.55 25.64% | 2.04 31.52% | 1.58 22.49% | 1.53 3.11% | 1.64 - | ||
free cash flow per share | 1.12 - | 1.99 77.69% | 3.18 59.51% | 3.37 5.91% | 1.70 49.56% | 2.85 67.80% | 5.41 89.57% | 6.05 11.95% | 3.15 47.95% | 3.88 23.12% | 4.96 - | ||
free cash flow yield | 0.03 - | 0.05 64.12% | 0.11 138.13% | 0.08 23.73% | 0.03 59.25% | 0.08 120.99% | 0.10 25.64% | 0.08 18.51% | 0.05 41.89% | 0.05 20.71% | 0.06 - | ||
graham net net | -6.59 - | -5.36 18.75% | -8.23 53.70% | -8.94 8.63% | -13.41 50.01% | -22.75 69.56% | -23.35 2.65% | -20.66 11.54% | -19.32 6.45% | -25.67 32.86% | -30.43 - | ||
graham number | 41.56 - | 26.87 35.36% | 17.25 35.81% | 26.65 54.52% | 33.05 24.05% | 42.54 28.69% | 51.50 21.06% | 49.26 4.34% | 57.53 16.78% | 61.95 7.69% | 67.55 - | ||
income quality | 1.65 - | 2.12 29.08% | -5.29 349.17% | 2.63 149.76% | 1.16 55.81% | 1.10 5.68% | 1.47 33.70% | 1.98 34.55% | 1.02 48.61% | 1.11 9.56% | 1.40 25.85% | 1.38 1.17% | |
intangibles to total assets | 0.08 - | 0.09 8.21% | 0.21 148.12% | 0.23 6.22% | 0.27 20.27% | 0.38 39.04% | 0.36 5.37% | 0.35 1.58% | 0.33 7.81% | 0.32 1.31% | 0 100% | 0.37 Infinity% | |
interest coverage | 17.87 - | 7.26 59.36% | -4.53 162.43% | 5.82 228.41% | 7.67 31.83% | 8.79 14.56% | 7.68 12.59% | 7.12 7.36% | 9.08 27.57% | 8.57 5.61% | -6.48 - | ||
interest debt per share | 5.27 - | 6.18 17.43% | 8.17 32.03% | 8.82 8.04% | 12.86 45.72% | 22.48 74.82% | 25.04 11.41% | 22.97 8.25% | 21.07 8.28% | 28.52 35.35% | 31.83 - | ||
inventory turnover | 4.01 - | 3.72 7.27% | 3.83 2.85% | 3.62 5.43% | 2.97 17.97% | 3.04 2.42% | 3.15 3.45% | 2.98 5.39% | 2.91 2.33% | 2.69 7.33% | 2.71 - | ||
invested capital | 0.18 - | 0.34 86.36% | 0.49 46.22% | 0.52 5.13% | 0.67 29.00% | 1.06 59.60% | 0.98 8.00% | 0.77 20.93% | 0.67 13.21% | 0.89 33.04% | 0.93 - | ||
market cap | 3.74B - | 3.86B 3.00% | 2.42B 37.26% | 3.12B 28.83% | 3.82B 22.57% | 2.88B 24.67% | 4.27B 48.22% | 5.83B 36.65% | 5.26B 9.80% | 5.20B 1.08% | 5.78B - | ||
net current asset value | 108.70M - | 69.60M 35.97% | -234.30M 436.64% | -248.30M 5.98% | -427.40M 72.13% | -1.07B 149.25% | -1.03B 3.27% | -816.10M 20.81% | -579.50M 28.99% | -915.50M 57.98% | -1.20B - | ||
net debt to ebitda | 0.14 - | 0.52 279.32% | -13.40 2,675.68% | 1.25 109.31% | 1.92 53.46% | 2.54 32.41% | 2.29 9.62% | 2.11 7.78% | 1.81 14.20% | 2.04 12.77% | 3.13 - | ||
net income per share | 2.77 - | 1.84 33.50% | -0.84 145.49% | 1.94 332.33% | 2.62 34.63% | 3.93 50.06% | 4.78 21.73% | 3.78 21.01% | 4.86 28.83% | 5.54 13.80% | 5.66 - | ||
operating cash flow per share | 4.55 - | 3.40 25.37% | 4.43 30.36% | 5.12 15.61% | 3.05 40.50% | 4.31 41.54% | 7.26 68.42% | 7.67 5.56% | 5.10 33.42% | 6.30 23.47% | 7.56 - | ||
payables turnover | 14.60 - | 15.14 3.66% | 13.01 14.02% | 11.21 13.87% | 8.27 26.21% | 9.30 12.44% | 8.78 5.62% | 7.12 18.84% | 7.05 1.07% | 7.94 12.72% | 9.06 - | ||
receivables turnover | 7.66 - | 6.47 15.58% | 6.43 0.63% | 6.10 5.14% | 5.72 6.12% | 5.40 5.65% | 5.62 4.10% | 5.08 9.67% | 5.65 11.38% | 5.60 1.03% | 5.84 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.06 - | 0.06 4.69% | -0.03 153.29% | 0.07 321.81% | 0.08 14.93% | 0.11 33.64% | 0.12 5.88% | 0.09 24.93% | 0.11 21.29% | 0.10 1.75% | 0.10 - | ||
revenue per share | 45.70 - | 34.04 25.51% | 33.94 0.30% | 34.00 0.19% | 38.64 13.64% | 46.43 20.16% | 50.03 7.74% | 46.62 6.80% | 54.46 16.82% | 61.09 12.18% | 66.16 - | ||
roe | 0.10 - | 0.11 5.83% | -0.05 150.21% | 0.12 326.07% | 0.14 17.79% | 0.19 35.97% | 0.19 1.11% | 0.13 31.82% | 0.16 21.71% | 0.18 11.67% | 0.16 - | ||
roic | 0.09 - | 0.07 19.29% | -0.03 138.18% | 0.07 355.00% | 0.09 32.75% | 0.10 13.22% | 0.11 3.39% | 0.09 20.68% | 0.10 22.62% | 0.11 0.39% | 0.10 - | ||
sales general and administrative to revenue | 0.14 - | 0.19 29.77% | 0.33 78.31% | 0.18 46.38% | 0.17 3.07% | ||||||||
shareholders equity per share | 27.76 - | 17.44 37.16% | 15.80 9.41% | 16.24 2.77% | 18.56 14.30% | 20.48 10.36% | 24.66 20.40% | 28.57 15.86% | 30.24 5.85% | 30.82 1.91% | 35.83 - | ||
stock based compensation to revenue | 0.00 - | 0.01 65.40% | 0.01 9.60% | 0.01 17.56% | 0.01 55.70% | 0.01 9.70% | 0.01 20.73% | 0.01 7.65% | 0.00 25.99% | 0.01 38.32% | 0.01 - | ||
tangible asset value | 2.29B - | 1.33B 41.94% | 758.70M 42.94% | 677.50M 10.70% | 542.50M 19.93% | -51M 109.40% | 202.60M 497.25% | 436.20M 115.30% | 686.20M 57.31% | 489.30M 28.69% | 301.40M - | ||
tangible book value per share | 21.80 - | 12.06 44.68% | 8.96 25.66% | 8.63 3.75% | 6.98 19.12% | -0.66 109.48% | 2.67 504.39% | 5.79 116.45% | 9.04 56.21% | 6.65 26.48% | 4.18 - | ||
working capital | 969.30M - | 948.10M 2.19% | 701.10M 26.05% | 751.30M 7.16% | 828.40M 10.26% | 1.05B 26.94% | 1.14B 8.22% | 1.15B 1.26% | 1.32B 14.28% | 1.49B 13.27% | 1.16B - |
All numbers in USD (except ratios and percentages)