TKR - The Timken Company
NYSE
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Tools & Accessories
North Canton,
United States
Type: Equity
TKR price evolution
TKR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $471 | $422.3 | $419.3 | |
| Short term investments | ||||
| Net receivables | $924.6 | $937.9 | $905.2 | $816.2 |
| Inventory | $1255.3 | $1233.3 | $1231.2 | $1229.1 |
| Total current assets | $2731.9 | $2773.1 | $2700.6 | $2634.9 |
| Long term investments | ||||
| Property, plant & equipment | $1434.5 | $1410.3 | $1421.8 | $1431.6 |
| Goodwill & intangible assets | $2317.4 | $2343 | $2401 | |
| Total noncurrent assets | $3802.8 | $3843.4 | $3906.8 | |
| Total investments | ||||
| Total assets | $6767.4 | $6575.9 | $6544 | $6541.7 |
| Current liabilities | ||||
| Accounts payable | $344.6 | $369.6 | $373 | $367.2 |
| Deferred revenue | ||||
| Short long term debt | $46.5 | $601.9 | $605.6 | |
| Total current liabilities | $910.3 | $940.7 | $1442.7 | $1471.3 |
| Long term debt | $2189.2 | $2207.9 | $1880.1 | $1790.3 |
| Total noncurrent liabilities | $2685.1 | $2366.3 | $2368 | |
| Total debt | $2254.4 | $2482 | $2474.6 | |
| Total liabilities | $3834.1 | $3625.8 | $3809 | $3959.3 |
| Shareholders' equity | ||||
| Retained earnings | $2441.5 | $2383.5 | $2311.2 | $2232.2 |
| Other shareholder equity | -$147.4 | -$223.5 | -$197.6 | $2582.4 |
| Total shareholder equity | $2796.8 | $2608.3 | $2582.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $419.3 | $340.7 | $257.9 | $321.1 |
| Short term investments | ||||
| Net receivables | $816.2 | $803.5 | $730.9 | $692 |
| Inventory | $1229.1 | $1191.3 | $1042.7 | $841.3 |
| Total current assets | $2634.9 | $2504 | $2213.5 | $2000.3 |
| Long term investments | ||||
| Property, plant & equipment | $1431.6 | $1308.8 | $1174.2 | $1153.8 |
| Goodwill & intangible assets | $2401 | $1863.6 | $1691.5 | $1789 |
| Total noncurrent assets | $3906.8 | $3268.4 | $2957.2 | $3041.3 |
| Total investments | ||||
| Total assets | $6541.7 | $5772.4 | $5170.7 | $5041.6 |
| Current liabilities | ||||
| Accounts payable | $367.2 | $403.9 | $430 | $351.4 |
| Deferred revenue | ||||
| Short long term debt | $605.6 | $49 | $53.8 | $157.9 |
| Total current liabilities | $1471.3 | $1012.4 | $896.6 | $848 |
| Long term debt | $1790.3 | $1914.2 | $1488.7 | $1509.4 |
| Total noncurrent liabilities | $2368 | $2407.1 | $1896.4 | $1968.4 |
| Total debt | $2474.6 | $2028.4 | $1542.5 | $1667.3 |
| Total liabilities | $3959.3 | $3504.1 | $2793 | $2816.4 |
| Shareholders' equity | ||||
| Retained earnings | $2232.2 | $1932.1 | $1616.4 | $1339.5 |
| Other shareholder equity | $2582.4 | -$181.9 | -$23 | $41.3 |
| Total shareholder equity | $2582.4 | $2268.3 | $2294.9 | $2152.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1126.8 | $1182.3 | $1190.3 | |
| Cost of revenue | $808.7 | $792.7 | ||
| Gross Profit | $344.4 | $373.6 | $397.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $184.1 | $190.7 | ||
| Total operating expenses | $209.4 | $206.4 | $213 | |
| Operating income | $167.2 | $184.6 | ||
| Income from continuing operations | ||||
| EBIT | $166.7 | $178.4 | ||
| Income tax expense | $24.6 | $35.9 | $42.7 | |
| Interest expense | -$26.9 | $34.6 | $32.2 | |
| Net income | ||||
| Net income | $81.8 | $96.2 | $103.5 | |
| Income (for common shares) | $96.2 | $103.5 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4769 | $4496.7 | $4132.9 | $3513.2 |
| Cost of revenue | $3208.6 | $3030.4 | $2503.3 | |
| Gross Profit | $1509.1 | $1288.1 | $1102.5 | $1009.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $637.1 | $580.5 | $533.8 | |
| Total operating expenses | $806.5 | $681.2 | $589.4 | $555 |
| Operating income | $606.9 | $513.1 | $454.9 | |
| Income from continuing operations | ||||
| EBIT | $615.9 | $523 | $456 | |
| Income tax expense | $122.5 | $133.9 | $95.1 | $103.9 |
| Interest expense | -$101.4 | $74.6 | $58.8 | $67.6 |
| Net income | ||||
| Net income | $394.1 | $407.4 | $369.1 | $284.5 |
| Income (for common shares) | $407.4 | $369.1 | $284.5 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $96.2 | $103.5 | ||
| Operating activities | ||||
| Depreciation | $54.2 | $55.3 | ||
| Business acquisitions & disposals | $0.1 | -$0.2 | ||
| Stock-based compensation | $7 | $4.5 | ||
| Total cash flows from operations | $124.6 | $49.3 | ||
| Investing activities | ||||
| Capital expenditures | -$35.8 | -$44.1 | ||
| Investments | $1.1 | $19.7 | ||
| Total cash flows from investing | -$250 | -$34.9 | -$24.5 | -$806.5 |
| Financing activities | ||||
| Dividends paid | -$72.2 | -$23.9 | -$24.5 | -$94 |
| Sale and purchase of stock | -$26.3 | $2 | ||
| Net borrowings | -$211.3 | $16.4 | ||
| Total cash flows from financing | -$54.2 | -$37 | -$15 | $347.1 |
| Effect of exchange rate | $1.2 | -$4 | -$6.8 | -$7.2 |
| Change in cash and equivalents | -$5.9 | $48.7 | $3 | $78.6 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $407.4 | $369.1 | $284.5 | |
| Operating activities | ||||
| Depreciation | $164 | $167.8 | $167.1 | |
| Business acquisitions & disposals | -$419.8 | -$7.5 | -$24 | |
| Stock-based compensation | $30.4 | $20.2 | $23.2 | |
| Total cash flows from operations | $463.8 | $387.3 | $577.6 | |
| Investing activities | ||||
| Capital expenditures | -$168.8 | -$147.7 | -$120.1 | |
| Investments | $14.6 | -$18 | -$9.4 | |
| Total cash flows from investing | -$806.5 | -$573.3 | -$173.8 | -$153.5 |
| Financing activities | ||||
| Dividends paid | -$94 | -$91.7 | -$92.2 | -$87 |
| Sale and purchase of stock | -$203.1 | -$67 | -$11.9 | |
| Net borrowings | $512.9 | -$85.8 | -$197.6 | |
| Total cash flows from financing | $347.1 | $206.8 | -$269.3 | -$331.1 |
| Effect of exchange rate | -$7.2 | -$14.5 | -$7.4 | $11.9 |
| Change in cash and equivalents | $78.6 | $82.8 | -$63.2 | $104.9 |
News
Fundamentals
| Market cap | $5.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 70.12M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.39% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.00 |
| Quick ratio | 1.62 |