Timken Co (N:TKR)

Business Focus: Industrial Machinery & Equipment

Valuation Ratios

TKR
Industry
Sector
Beta
1.84
--
--
Price to Sales - TTM
0.64
1.52
1.57
Price to Book - most recent quarter
1.29
1.72
1.55
Price to Cash Flow per share - TTM
4.53
10.35
8.39
Price to Free Cash Flow per share - TTM
7.48
21.14
17.33

Analysts

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

Dividends

TKR
Industry
Sector
Dividend Yield - indicated annual
3.50
3.43
3.75
Payout Ratio - TTM
23.45
40.29
40.72

Growth Rate

TKR
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-1.53
8.09
8.45
Revenue Change % - TTM over TTM
5.84
2.44
9.52
Growth Rate % - revenue 5 yr
4.26
2.31
6.00
EPS Change % - most recent quarter vs 1 yr ago
90.48
-26.10
-19.07
EPS Change % - TTM over TTM
21.69
-3.13
-9.32
Growth Rate % - EPS 5 yr24.23
5.10
6.32
--
Growth Rate % - capital spending 5 yr
2.09
1.05
4.68

Financial Strength

TKR
Industry
Sector
Quick Ratio - most recent quarter
1.40
1.51
1.27
Current Ratio - most recent quarter
2.54
2.12
1.57
LT Debt/Equity - most recent quarter
88.22
64.35
82.87
Total Debt/Total Equity - most recent quarter
92.61
80.37
100.15
Net Interest Coverage - TTM
8.54
2.19
-0.38

Profitability Ratios

TKR
Industry
Sector
Gross Margin % - TTM
30.13
32.08
34.58
Gross Margin % - 5 yr avg.
28.41
32.80
35.73
Operation Margin % - TTM
13.63
-20.42
-71.01
Operation Margin % - 5 yr avg
11.50
-79.30
-71.72
Pretax Margin % - TTM
12.46
-41.94
-92.02
Pretax Margin % - 5 yr avg.
9.80
-79.32
-80.84
Net Profit Margin % - TTM
9.89
-43.58
-92.37
Net Profit Margin % - 5 yr avg.
7.86
-80.99
-81.91

Efficiency

TKR
Industry
Sector
Revenue/Employee - TTM
210,550.00
311,369.18
349,084.00
Net Income/Employee - TTM
20,816.67
-13,970.54
-35,606.64
Receivables Turnover - TTM
6.94
8.04
9.70
Inventory Turnover - TTM
3.16
4.51
10.15
Asset Turnover - TTM
0.81
0.81
0.93

Management Effectiveness

TKR
Industry
Sector
Return on Average Assets % - TTM
8.05
-28.39
-69.28
Return on Average Assets % - 5 yr avg.
7.22
-13.97
-35.33
Return on Investment - TTM
9.69
-0.02
-11.83
Return on Investment - 5 yr avg.
7.22
-13.97
-35.33
Return on Average Equity % - TTM
21.00
2.15
-9.26
Return on Average Equity % - 5 yr avg.
16.78
-1.41
-3.27