Timken Co

Chart & Performance

D1W1MN

P/E

12.73

P/S

1.05

EPS

5.62

Div Yield, %

1.87%

Shrs. gr., 5y

-1.65%

Rev. gr., 5y

5.90%

Revenues

4.77b

+6.06%

Net income

394m

-3.26%

CFO

545m

+17.55%

Dividend

Aug 20, 20240.34 USD/sh

Earnings

Feb 03, 2025

Profile

The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end-users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which include bearings, rotor-head assemblies, helicopter transmission systems, turbine engine components, gears, and housings. This segment sells its parts through a network of authorized automotive and heavy-truck distributors to individual end-users, equipment owners, operators, and maintenance shops. The Process Industries segment provides industrial bearings and assemblies; power transmission components, such as gears and gearboxes; and linear motion products, couplings, seals, lubricants, chains, belts, and related products and services to OEMs and end-users in various industries. It also offers aftermarket sales and service needs through a network of authorized industrial distributors; and repair and service for bearings and gearboxes, as well as electric motor rewind, repair, and services to end-users. The company offers its products under the Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

URL

https://www.timken.com/

IPO date

Jan 01, 1922

Employees

19,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,769,000 6.06%	4,496,700 8.80%
Cost of revenue	3,325,600	3,208,600
Unusual Expense (Income)
NOPBT	1,443,400	1,288,100
NOPBT Margin	30.27%	28.65%
Operating Taxes	122,500	133,900
Tax Rate	8.49%	10.40%
NOPAT	1,320,900	1,154,200
Net income	394,100 -3.26%	407,400 10.38%
Dividends	(94,000)	(91,700)
Dividend yield	1.63%	1.75%
Proceeds from repurchase of equity	33,900	(203,100)
BB yield	-0.59%	3.87%
Debt
Debt current	631,500	49,000
Long-term debt	1,973,600	2,044,600
Deferred revenue		139,800
Other long-term liabilities	312,500	148,100
Net debt	2,184,500	1,760,200
Cash flow
Cash from operating activities	545,200	463,800
CAPEX	(187,800)	(178,400)
Cash from investing activities	(806,500)	(573,300)
Cash from financing activities	347,100	206,800
FCF	1,001,900	932,500
Balance
Cash	418,900	331,600
Long term investments	1,700	1,800
Excess cash	182,150	108,565
Stockholders' equity	2,246,000	1,875,500
Invested Capital	5,333,250	4,509,335
ROIC	26.84%	26.56%
ROCE	25.31%	27.07%
EV
Common stock shares outstanding	72,082	74,324
Price	80.15 13.41%	70.67 1.99%
Market cap	5,777,363 9.99%	5,252,466 -1.56%
EV	8,081,863	7,097,266
EBITDA	1,644,700	1,452,100
EV/EBITDA	4.91	4.89
Interest	110,700	70,800
Interest/NOPBT	7.67%	5.50%