Timken Stock Quote Today

TKR
 Stock
  

USD 73.83  0.84  1.12%   

Market Performance
9 of 100
Odds Of Distress
Less than 10
Timken is selling at 73.83 as of the 4th of December 2022; that is -1.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 73.54. Timken has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Timken Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
887389104
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
1st of July 1985
Category
Industrials
Classification
Industrials
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio. Timken operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. The company has 72.74 M outstanding shares of which 1.56 M shares are at this time shorted by investors with about 2.48 days to cover. More on Timken Company

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Timken Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Timken's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Timken or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 84.0% of the company shares are owned by institutional investors
On 2nd of December 2022 Timken paid $ 0.31 per share dividend to its current shareholders
Latest headline from news.google.com: Timkens Returns On Capital Are Heading Higher - Simply Wall St
CEORichard Kyle
Fama & French Classification
Average Analyst Recommendation
Analysts covering Timken report their recommendations after researching Timken's financial statements, talking to executives and customers, or listening in on Timken's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Timken Company. The Timken consensus assessment is calculated by taking the average forecast from all of the analysts covering Timken.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Timken Company based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Timken Company financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted90.3 M77 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares89.2 M75.9 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets7.557.2285
Sufficiently Up
Decreasing
Very volatile
Net Cash Flow from Operations370.5 M387.3 M
Sufficiently Down
Increasing
Stable
Current Liabilities771.6 M896.6 M
Fairly Down
Increasing
Stable
Total Liabilities2.4 B2.9 B
Fairly Down
Increasing
Slightly volatile
Gross Margin25.5726.6762
Sufficiently Down
Increasing
Stable
Total Debt744.5 M758.1 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.980.8094
Fairly Up
Decreasing
Slightly volatile
Current Assets2.2 B2.2 B
Slightly Up
Decreasing
Very volatile
Total Assets4.4 B5.2 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Timken's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Timken's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Timken's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Timken's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Timken's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Timken's financial leverage. It provides some insight into what part of Timken's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Timken's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Timken deploys its capital and how much of that capital is borrowed.
Liquidity
Timken cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.41 B in debt with debt to equity (D/E) ratio of 0.86, which is OK given its current industry classification. Timken Company has a current ratio of 1.99, which is typical for the industry and considered as normal. Debt can assist Timken until it has trouble settling it off, either with new capital or with free cash flow. So, Timken's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Timken Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Timken to invest in growth at high rates of return. When we think about Timken's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

370.45 Million
Timken Company (TKR) is traded on New York Stock Exchange in USA and employs 18,000 people. Timken is listed under Industrial Machinery category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Timken's market, we take the total number of its shares issued and multiply it by Timken's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Timken Company runs under Machinery sector within Industrials industry. The entity has 72.74 M outstanding shares of which 1.56 M shares are at this time shorted by investors with about 2.48 days to cover. Timken Company has about 257.1 M in cash with 387.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14.
Check Timken Probability Of Bankruptcy
Ownership
Timken Company shows a total of seventy-two million seven hundred fourty-three thousand six hundred outstanding shares. The majority of Timken Company outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Timken to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Timken Company. Please pay attention to any change in the institutional holdings of Timken Company as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Timken Ownership Details

Timken Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Timken jumping above the current price in 90 days from now is about 9.32%. The Timken Company probability density function shows the probability of Timken stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1394. This usually implies Timken Company market returns are sensible to returns on the market. As the market goes up or down, Timken is expected to follow. Additionally, the company has an alpha of 0.1493, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 73.83HorizonTargetOdds Above 73.83
90.60%90 days
 73.83 
9.32%
Based on a normal probability distribution, the odds of Timken to move above the current price in 90 days from now is about 9.32 (This Timken Company probability density function shows the probability of Timken Stock to fall within a particular range of prices over 90 days) .

Timken Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Timken that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Timken's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Timken's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares93.4 K4.5 M
Zweigdimenna Associates LlcCommon Shares99.2 K4.6 M
View Timken Diagnostics

Timken Historical Income Statement

Timken Company Income Statement is one of the three primary financial statements used for reporting Timken's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Timken Company revenue and expense. Timken Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Timken Net Income to Non Controlling Interests is relatively stable at the moment as compared to the past year. Timken reported last year Net Income to Non Controlling Interests of 270,000. As of 12/04/2022, Operating Expenses is likely to grow to about 637.6 M, while Net Income is likely to drop slightly above 351.6 M. View More Fundamentals

Timken Stock Against Markets

Picking the right benchmark for Timken stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Timken stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Timken is critical whether you are bullish or bearish towards Timken Company at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Timken without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Timken Corporate Directors

Timken corporate directors refer to members of a Timken board of directors. The board of directors generally takes responsibility for the Timken's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Timken's board members must vote for the resolution. The Timken board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sarah Lauber - Independent DirectorProfile
Elizabeth Harrell - Independent DirectorProfile
Christopher Mapes - Independent DirectorProfile
john Luke - Independent DirectorProfile

Invested in Timken Company?

The danger of trading Timken Company is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Timken is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Timken. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Timken Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Timken Company price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.
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Is Timken's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timken. If investors know Timken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timken listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.035
Market Capitalization
5.4 B
Quarterly Revenue Growth YOY
0.096
Return On Assets
0.074
Return On Equity
0.17
The market value of Timken Company is measured differently than its book value, which is the value of Timken that is recorded on the company's balance sheet. Investors also form their own opinion of Timken's value that differs from its market value or its book value, called intrinsic value, which is Timken's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timken's market value can be influenced by many factors that don't directly affect Timken's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timken's value and its price as these two are different measures arrived at by different means. Investors typically determine Timken value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timken's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.