A Business at a Glance
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Item 1. Business As used herein, the term “Timken” or the “Company” refers to The Timken Company and its subsidiaries unless the context otherwise dictates. Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company’s growing portfolio features many strong brands, including Timken®, GGB®, Philadelphia Gear®, Cone Drive®, CGI®, Rollon®, Nadella®, Rosa Sistemi®, Diamond®, Drives®, Groeneveld®, BEKA®, Des-Case®, Lovejoy®, PT Tech®, Torsion Control Products® and Lagersmit®. The Company was founded in 1899 by Henry Timken, who received two patents on the design of a tapered roller bearing. Timken remains the world's leading authority on tapered roller bearings and has leveraged that expertise to develop a full portfolio of industry-leading engineered bearings and industrial motion products.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.6B | 4.6B | 4.6B | 4.8B | 4.5B | 4.1B |
| Net Income | 288M | 288M | 353M | 394M | 407M | 369M |
| EPS | $4.11 | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
| Free Cash Flow | 406M | 406M | 306M | 357M | 285M | 239M |
| ROIC | 8.3% | 8.8% | 10.1% | 11.8% | 12.3% | 11.7% |
| Gross Margin | 30.4% | 30.4% | 31.5% | 31.6% | 28.6% | 26.7% |
| Debt/Equity | 0.65 | 0.65 | 0.77 | 0.97 | 0.90 | 0.70 |
| Dividends/Share | $1.40 | $1.39 | $1.35 | $1.30 | $1.23 | $1.19 |
| Operating Income | 541M | 541M | 611M | 657M | 607M | 513M |
| Operating Margin | 11.8% | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% |
| ROE | 9.1% | 9.6% | 13.0% | 16.2% | 17.9% | 16.6% |
| Shares Outstanding | 70M | 70M | 71M | 72M | 74M | 77M |
TIMKEN CO passes 4 of 9 quality checks, suggesting mixed fundamentals.
TIMKEN CO trades at 26.0x trailing earnings, compared to its 15-year median P/E of 14.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 18.3x vs a median of 15.2x. The company's 5-year average ROIC is 10.9% with a gross margin of 29.8%. Total shareholder yield (dividends + buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is +3.8%.
TIMKEN CO (TKR) has a current P/E ratio of 26.0, compared to its historical median P/E of 14.1. The stock is currently considered Expensive based on its historical valuation range.
TIMKEN CO (TKR) has a 5-year average return on invested capital (ROIC) of 10.9%. This indicates solid capital allocation.
TIMKEN CO (TKR) has a market capitalization of $7.5B. It is classified as a mid-cap stock.
Yes, TIMKEN CO (TKR) pays a dividend with a trailing twelve-month yield of 1.31%. The company also returns capital through share buybacks, with a buyback yield of 0.77%.
Based on historical P/E analysis, TIMKEN CO (TKR) appears expensive. The current P/E of 26.0 is 85% above its historical median of 14.1. The estimated fair value CAGR (P/E method) is 4.2%.
TIMKEN CO (TKR) operates in the Ball & Roller Bearings industry, within the Industrials sector.
TIMKEN CO (TKR) reported annual revenue of $4.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
TIMKEN CO (TKR) has a net profit margin of 6.3%. This is a modest margin.
TIMKEN CO (TKR) generated $406 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TIMKEN CO (TKR) has a debt-to-equity ratio of 0.65. This indicates moderate leverage.
TIMKEN CO (TKR) reported earnings per share (EPS) of $4.11 in its most recent fiscal year.
TIMKEN CO (TKR) has a return on equity (ROE) of 9.6%. This indicates moderate shareholder returns.
TIMKEN CO (TKR) has a 5-year average gross margin of 29.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for TIMKEN CO (TKR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TIMKEN CO (TKR) has a book value per share of $45.38, based on its most recent annual SEC filing.
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