Timken Co (N:TKR)

Business Focus: Industrial Machinery & Equipment

Valuation Ratios

TKR
Industry
Sector
Beta
1.83
--
--
Price to Sales - TTM
1.04
1.87
2.06
Price to Book - most recent quarter
2.27
2.55
2.16
Price to Cash Flow per share - TTM
8.29
14.21
11.58
Price to Free Cash Flow per share - TTM
14.46
29.25
25.89

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
11.00
10.00
9.00

Dividends

TKR
Industry
Sector
Dividend Yield - indicated annual
2.13
2.26
2.37
Payout Ratio - TTM
27.64
35.08
43.02

Growth Rate

TKR
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
3.71
4.19
8.39
Revenue Change % - TTM over TTM
10.30
3.57
9.60
Growth Rate % - revenue 5 yr
3.36
2.99
6.47
EPS Change % - most recent quarter vs 1 yr ago
-8.19
-25.11
-14.63
EPS Change % - TTM over TTM
2.45
-6.72
-13.49
Growth Rate % - EPS 5 yr17.91
7.49
6.91
--
Growth Rate % - capital spending 5 yr
-19.14
0.82
5.64

Financial Strength

TKR
Industry
Sector
Quick Ratio - most recent quarter
1.42
1.54
1.26
Current Ratio - most recent quarter
2.57
2.18
1.60
LT Debt/Equity - most recent quarter
89.04
78.03
82.06
Total Debt/Total Equity - most recent quarter
94.57
82.02
100.76
Net Interest Coverage - TTM
8.75
5.15
0.15

Profitability Ratios

TKR
Industry
Sector
Gross Margin % - TTM
29.98
31.84
34.47
Gross Margin % - 5 yr avg.
28.17
33.14
35.69
Operation Margin % - TTM
13.86
-18.17
-77.70
Operation Margin % - 5 yr avg
10.00
-114.72
-72.57
Pretax Margin % - TTM
11.76
-38.75
-89.93
Pretax Margin % - 5 yr avg.
8.48
-126.18
-83.98
Net Profit Margin % - TTM
8.35
-40.55
-90.54
Net Profit Margin % - 5 yr avg.
6.73
-127.93
-85.14

Efficiency

TKR
Industry
Sector
Revenue/Employee - TTM
223,752.90
306,023.22
362,721.87
Net Income/Employee - TTM
18,688.23
-11,126.37
-30,816.66
Receivables Turnover - TTM
6.94
8.68
9.53
Inventory Turnover - TTM
3.24
4.51
9.99
Asset Turnover - TTM
0.84
0.85
0.94

Management Effectiveness

TKR
Industry
Sector
Return on Average Assets % - TTM
7.01
-27.27
-64.32
Return on Average Assets % - 5 yr avg.
6.23
-10.68
-34.63
Return on Investment - TTM
8.39
1.14
-12.02
Return on Investment - 5 yr avg.
6.23
-10.68
-34.63
Return on Average Equity % - TTM
18.56
3.37
-9.31
Return on Average Equity % - 5 yr avg.
13.14
-0.48
-3.77