TKR - The Timken Company
NYSE
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Tools & Accessories
North Canton,
United States
Type: Equity
TKR price evolution
TKR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $419.3 | $375.1 | $352.3 | $339.1 |
| Short term investments | ||||
| Net receivables | $816.2 | $842.6 | $933.7 | $873.2 |
| Inventory | $1229.1 | $1202.4 | $1251.7 | $1209.4 |
| Total current assets | $2634.9 | $2606.9 | $2710.8 | $2592.3 |
| Long term investments | ||||
| Property, plant & equipment | $1431.6 | $1358.7 | $1367.4 | $1336.7 |
| Goodwill & intangible assets | $2401 | $2192.9 | $2074.5 | $1831.1 |
| Total noncurrent assets | $3906.8 | $3637.8 | $3540.5 | $3260.7 |
| Total investments | ||||
| Total assets | $6541.7 | $6244.7 | $6251.3 | $5853 |
| Current liabilities | ||||
| Accounts payable | $367.2 | $344.2 | $392.2 | $390.5 |
| Deferred revenue | ||||
| Short long term debt | $605.6 | $598.4 | $53.2 | $48.6 |
| Total current liabilities | $1471.3 | $1503.9 | $1022.4 | $940 |
| Long term debt | $1790.3 | $1674.3 | $2116.8 | $2046.4 |
| Total noncurrent liabilities | $2368 | $2143.7 | $2578.9 | $2476.7 |
| Total debt | $2474.6 | $2272.7 | $2170 | $2095 |
| Total liabilities | $3959.3 | $3647.6 | $3601.3 | $3416.7 |
| Shareholders' equity | ||||
| Retained earnings | $2232.2 | $2196.7 | $2132.2 | $2030.8 |
| Other shareholder equity | $2582.4 | -$240.9 | -$178.2 | -$156.8 |
| Total shareholder equity | $2582.4 | $2477.8 | $2531.3 | $2348 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1142.7 | $1272.3 | $1262.8 | |
| Cost of revenue | $787.1 | $866.9 | $846 | |
| Gross Profit | $355.6 | $405.4 | $416.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $179.6 | $184.9 | $186.8 | |
| Total operating expenses | $206 | $204.7 | $229.2 | |
| Operating income | $149.6 | $200.7 | $187.6 | |
| Income from continuing operations | ||||
| EBIT | $148.7 | $200.6 | $188.9 | |
| Income tax expense | $33.3 | $47.1 | $42.5 | |
| Interest expense | $27.5 | $28.3 | $24.1 | |
| Net income | ||||
| Net income | $87.9 | $125.2 | $122.3 | |
| Income (for common shares) | $87.9 | $125.2 | $122.3 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $87.9 | $125.2 | $122.3 | |
| Operating activities | ||||
| Depreciation | $52.2 | $51.2 | $45.6 | |
| Business acquisitions & disposals | -$140.1 | -$296.6 | -$23.5 | |
| Stock-based compensation | $5.8 | $6.1 | $11 | |
| Total cash flows from operations | $194.3 | $144 | $78.6 | |
| Investing activities | ||||
| Capital expenditures | -$42.2 | -$49.3 | -$41.7 | |
| Investments | -$4.8 | -$1.6 | $0.8 | |
| Total cash flows from investing | -$806.5 | -$187.1 | -$347.5 | -$64.5 |
| Financing activities | ||||
| Dividends paid | -$94 | -$23.4 | -$23.8 | -$23.6 |
| Sale and purchase of stock | -$59.8 | -$96 | -$41.3 | |
| Net borrowings | $112.2 | $62.8 | $61.2 | |
| Total cash flows from financing | $347.1 | $26.6 | $226.5 | -$17.5 |
| Effect of exchange rate | -$7.2 | -$11 | -$9.8 | $1.8 |
| Change in cash and equivalents | $78.6 | $22.8 | $13.2 | -$1.6 |
| (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 | $6.03B |
|---|---|
| Enterprise value | $8.09B |
| Shares outstanding | 70.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 5.94 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.79 |
| Quick ratio | 0.96 |