Stock TKR THE TIMKEN COMPANY
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Financials The Timken Company

Equities

TKR

US8873891043

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
84.98 USD +0.15% Intraday chart for The Timken Company -0.61% +6.03%
Apr. 15 Morgan Stanley Raises Timken's Price Target to $83 From $74, Equalweight Rating Kept MT
Mar. 27 Timken Names Tarak Mehta President, CEO MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,242 5,830 5,256 5,141 5,655 5,960 - -
Enterprise Value (EV) 1 5,762 7,177 6,542 6,838 7,710 7,827 7,604 7,357
P/E ratio 12 x 20.8 x 14.5 x 12.9 x 14.7 x 15.4 x 13 x 12.4 x
Yield 1.99% 1.46% 1.72% 1.74% 1.62% 1.61% 1.69% 1.76%
Capitalization / Revenue 1.12 x 1.66 x 1.27 x 1.14 x 1.19 x 1.3 x 1.24 x 1.2 x
EV / Revenue 1.52 x 2.04 x 1.58 x 1.52 x 1.62 x 1.7 x 1.59 x 1.48 x
EV / EBITDA 7.93 x 10.9 x 9.11 x 7.99 x 8.21 x 9.32 x 8.4 x 7.67 x
EV / FCF 14.1 x 15.7 x 27.4 x 24 x 21.6 x 17.8 x 15.1 x 13.2 x
FCF Yield 7.11% 6.35% 3.65% 4.17% 4.64% 5.61% 6.61% 7.56%
Price to Book 2.28 x 2.67 x 2.28 x 2.29 x 2.22 x 2.12 x 1.95 x 1.78 x
Nbr of stocks (in thousands) 75,324 75,356 75,860 72,744 70,551 70,132 - -
Reference price 2 56.31 77.36 69.29 70.67 80.15 84.98 84.98 84.98
Announcement Date 2/5/20 2/4/21 2/3/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,790 3,513 4,133 4,497 4,769 4,594 4,792 4,970
EBITDA 1 726.3 658.9 718 855.9 939.7 840.2 905.6 959.3
EBIT 1 565.7 491.8 550.2 691.9 738.4 646.6 710.4 760.3
Operating Margin 14.93% 14% 13.31% 15.39% 15.48% 14.08% 14.82% 15.3%
Earnings before Tax (EBT) 1 472.4 396.3 476.6 550.9 530.5 542.1 616.3 686.1
Net income 1 362.1 284.5 369.1 407.4 394.1 381.2 442.4 483
Net margin 9.55% 8.1% 8.93% 9.06% 8.26% 8.3% 9.23% 9.72%
EPS 2 4.710 3.720 4.790 5.480 5.470 5.506 6.556 6.850
Free Cash Flow 1 409.5 456 239 285.4 357.4 439 502.2 556.3
FCF margin 10.81% 12.98% 5.78% 6.35% 7.49% 9.56% 10.48% 11.19%
FCF Conversion (EBITDA) 56.38% 69.21% 33.29% 33.35% 38.03% 52.25% 55.46% 57.99%
FCF Conversion (Net income) 113.09% 160.28% 64.75% 70.05% 90.69% 115.18% 113.52% 115.18%
Dividend per Share 2 1.120 1.130 1.190 1.230 1.300 1.370 1.436 1.493
Announcement Date 2/5/20 2/4/21 2/3/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,037 1,007 1,125 1,154 1,136 1,082 1,263 1,272 1,143 1,091 1,153 1,180 1,152 1,111 1,187
EBITDA 1 178.6 135.4 225.1 231.2 213.6 186 265.5 263 215.8 195.4 212.7 218.4 210.8 199 228.2
EBIT 1 137.3 94.1 183.7 190.5 173.7 144 219.9 211.8 163.6 143.1 165.8 170.8 164.4 150.2 179.8
Operating Margin 13.24% 9.34% 16.33% 16.51% 15.29% 13.31% 17.41% 16.65% 14.32% 13.11% 14.37% 14.47% 14.27% 13.52% 15.15%
Earnings before Tax (EBT) 1 112 86.7 160.1 149.6 117.1 124.1 168.2 176.6 124.2 61.5 136.5 141.3 137.9 126.4 148.9
Net income 1 88.1 62.9 118.2 105 87 97.2 122.3 125.2 87.9 58.7 95.1 99.53 97.9 88.78 106
Net margin 8.49% 6.24% 10.51% 9.1% 7.66% 8.98% 9.68% 9.84% 7.69% 5.38% 8.25% 8.43% 8.5% 7.99% 8.93%
EPS 2 1.140 0.8200 1.560 1.420 1.180 1.320 1.670 1.730 1.230 0.8300 1.418 1.460 1.430 1.302 1.650
Dividend per Share 2 - - - 0.3100 0.3100 0.3100 0.3100 0.3100 - 0.3300 0.3300 0.3500 0.3500 0.3500 -
Announcement Date 11/1/21 2/3/22 5/2/22 7/28/22 10/26/22 2/6/23 5/3/23 8/3/23 11/1/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,521 1,347 1,285 1,697 2,056 1,867 1,644 1,397
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.094 x 2.044 x 1.79 x 1.982 x 2.188 x 2.222 x 1.816 x 1.457 x
Free Cash Flow 1 410 456 239 285 357 439 502 556
ROE (net income / shareholders' equity) 21% 14.2% 16.6% 19.6% 20.9% 14.6% 15.4% 15.8%
ROA (Net income/ Total Assets) 7.78% 5.75% - 8.18% - 7.5% 8.1% -
Assets 1 4,653 4,951 - 4,978 - 5,082 5,462 -
Book Value Per Share 2 24.70 29.00 30.40 30.80 36.20 40.10 43.60 47.70
Cash Flow per Share 2 7.150 7.560 5.030 6.240 7.560 8.520 9.150 -
Capex 1 141 122 148 178 188 188 193 201
Capex / Sales 3.71% 3.46% 3.59% 3.97% 3.94% 4.09% 4.02% 4.04%
Announcement Date 2/5/20 2/4/21 2/3/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Timken Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
84.98 USD
Average target price
87.25 USD
Spread / Average Target
+2.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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