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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 1.02 5.99% | 1.03 0.43% | 0.97 5.97% | 0.88 8.79% | 0.81 8.76% | 0.78 3.19% | 0.70 10.64% | 0.80 14.70% | 0.78 2.54% | 0.73 - | ||
cash conversion cycle | 113.63 - | 130.44 14.79% | 124.15 4.82% | 128.19 3.25% | 142.61 11.25% | 148.41 4.07% | 139.41 6.06% | 143.33 2.81% | 138.35 3.47% | 154.79 11.89% | 157.07 - | ||
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% | 6.32 - | ||
company equity multiplier | 1.70 - | 1.90 11.84% | 2.09 9.59% | 2.16 3.68% | 2.36 9.00% | 2.81 19.33% | 2.60 7.56% | 2.34 9.98% | 2.25 3.79% | 2.54 12.95% | 2.53 - | ||
days of inventory outstanding | 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 of 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 of 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 - | ||
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 - | ||
ebit per revenue | 0.10 - | 0.07 32.55% | -0.05 177.81% | 0.07 238.57% | 0.09 29.77% | 0.13 33.92% | 0.14 7.35% | 0.13 4.97% | 0.12 4.12% | 0.13 8.71% | 0.14 - | ||
ebt per ebit | 0.96 - | 0.98 2.32% | 1.25 27.93% | 1.14 9.05% | 0.91 19.85% | 0.90 1.64% | 0.91 1.88% | 0.87 4.77% | 0.93 6.62% | 0.91 2.28% | 0.81 - | ||
effective tax rate | 0.37 - | 0.28 24.37% | 0.64 129.54% | 0.31 51.42% | 0.22 28.87% | 0.25 13.44% | 0.21 17.74% | 0.26 26.77% | 0.20 23.89% | 0.24 21.81% | 0.23 - | ||
enterprise value multiple | 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% | 11.87 - | ||
fixed asset turnover | 2.79 - | 3.94 41.46% | 3.69 6.30% | 3.32 10.12% | 3.48 4.72% | 3.93 12.95% | 3.44 12.50% | 3.04 11.36% | 3.52 15.60% | 3.44 2.39% | 3.33 - | ||
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% | 5.01 - | ||
gross profit margin | 0.25 - | 0.29 16.05% | 0.28 5.32% | 0.26 5.84% | 0.27 3.67% | 0.29 7.66% | 0.30 3.72% | 0.29 4.59% | 0.27 7.20% | 0.29 7.38% | 0.30 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 0.07 - | 0.25 242.42% | 0.30 21.67% | 0.33 9.82% | 0.37 11.85% | 0.51 36.91% | 0.48 5.87% | 0.41 14.00% | 0.39 4.53% | 0.47 18.43% | 0.41 - | ||
net income per ebt | 0.63 - | 0.81 29.35% | 0.37 54.17% | 0.69 84.00% | 0.78 13.90% | 0.74 5.19% | 0.77 3.31% | 0.72 6.34% | 0.77 7.88% | 0.74 4.51% | 0.74 - | ||
net profit margin | 0.06 - | 0.05 10.72% | -0.02 145.62% | 0.06 331.88% | 0.07 18.47% | 0.08 24.88% | 0.10 12.99% | 0.08 15.24% | 0.09 10.28% | 0.09 1.45% | 0.08 - | ||
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% | 7.64 - | ||
operating cycle | 138.63 - | 154.56 11.49% | 152.20 1.53% | 160.75 5.62% | 186.74 16.17% | 187.66 0.49% | 181.00 3.55% | 194.56 7.49% | 190.14 2.27% | 200.74 5.57% | 197.37 - | ||
operating profit margin | 0.10 - | 0.07 32.55% | -0.05 177.81% | 0.07 238.57% | 0.09 29.77% | 0.13 33.92% | 0.14 7.35% | 0.13 4.97% | 0.12 4.12% | 0.13 8.71% | 0.14 - | ||
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 - | ||
pretax profit margin | 0.10 - | 0.07 30.98% | -0.07 199.54% | 0.08 226.03% | 0.09 4.01% | 0.11 31.72% | 0.12 9.37% | 0.11 9.50% | 0.12 2.23% | 0.12 6.24% | 0.11 - | ||
price fair value | 1.42 - | 2.45 72.30% | 1.81 26.05% | 2.44 35.12% | 2.65 8.32% | 1.82 31.20% | 2.28 25.32% | 2.71 18.58% | 2.29 15.38% | 2.29 0.08% | 2.22 - | ||
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 - | ||
return on assets | 0.06 - | 0.06 5.37% | -0.03 145.82% | 0.06 318.05% | 0.06 8.06% | 0.07 13.95% | 0.07 9.38% | 0.06 24.26% | 0.07 26.50% | 0.07 1.13% | 0.06 - | ||
return on capital employed | 0.12 - | 0.08 32.03% | -0.07 178.19% | 0.08 228.08% | 0.10 23.27% | 0.12 15.95% | 0.13 3.60% | 0.11 13.39% | 0.12 10.67% | 0.13 6.21% | 0.13 - | ||
return on equity | 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% | 0.15 - | ||
total debt to capitalization | 0.15 - | 0.25 64.62% | 0.33 30.98% | 0.34 3.38% | 0.40 17.40% | 0.52 28.87% | 0.49 4.04% | 0.44 11.79% | 0.40 7.90% | 0.47 17.44% | 0.48 - |
All numbers in USD (except ratios and percentages)