Timken Statistics
Share Statistics
Timken has 70.12M shares outstanding. The number of shares has increased by -0.59% in one year.
| Shares Outstanding | 70.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.16M |
| Failed to Deliver (FTD) Shares | 5.42K |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 1.44M, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is 14.52 and the forward PE ratio is 11.48. Timken's PEG ratio is 0.52.
| PE Ratio | 14.52 |
| Forward PE | 11.48 |
| PS Ratio | 1.2 |
| Forward PS | 1.1 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 16.01 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Timken has an Enterprise Value (EV) of 7.80B.
| EV / Earnings | 19.8 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.87 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.79 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.06 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.71% |
| Revenue Per Employee | 251.00K |
| Profits Per Employee | 20.74K |
| Employee Count | 19.00K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 122.50M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -4.91% in the last 52 weeks. The beta is 1.43, so Timken's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 79.91 |
| 200-Day Moving Average | 83.33 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 531.91K |
Income Statement
In the last 12 months, Timken had revenue of $4.77B and earned $394.10M in profits. Earnings per share was $5.52.
| Revenue | 4.77B |
| Gross Profit | 1.44B |
| Operating Income | 657.10M |
| Net Income | 394.10M |
| EBITDA | 842.50M |
| EBIT | 657.10M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has $418.90M in cash and $2.50B in debt, giving a net cash position of -$2.08B.
| Cash & Cash Equivalents | 418.90M |
| Total Debt | 2.50B |
| Net Cash | -2.08B |
| Retained Earnings | 2.23B |
| Total Assets | 6.77B |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $545.20M and capital expenditures -$187.80M, giving a free cash flow of $357.40M.
| Operating Cash Flow | 545.20M |
| Capital Expenditures | -187.80M |
| Free Cash Flow | 357.40M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 30.27%, with operating and profit margins of 13.78% and 8.26%.
| Gross Margin | 30.27% |
| Operating Margin | 13.78% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.26% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 13.78% |
| FCF Margin | 7.49% |
Dividends & Yields
TKR pays an annual dividend of $1.36, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 3.03% |
| Payout Ratio | 28.22% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for TKR is $91, which is 20.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $91 |
| Price Target Difference | 20.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jul 1, 2014. It was a forward split with a ratio of 1397:1000.
| Last Split Date | Jul 1, 2014 |
| Split Type | forward |
| Split Ratio | 1397:1000 |
Scores
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |