The Timken Company

NYSE
TKR
Stock
Yield per half year: -10.57%
Dividend yield: 1.75%
Sector: Industrials

Reporting The Timken Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.63 2.26 3.1 3.83 2.84 4.28 4.96 6.2 5.58 5.31 4.77 14.46
Выручка, млрд $
2.67 3 3.58 3.79 3.51 4.13 4.5 4.77 4.57 4.57 4.30 5.42
Чистая прибыль, млрд $
0.152 0.203 0.3028 0.3621 0.2845 0.3691 0.4074 0.408 0.3527 0.3527 0.3643 4.39
EV, млрд $
2.77 3.08 4.44 5.99 7.13 6.63 6.95 7.84 6.82 6.82 7.07 -0.89
EBIT, млрд $
0.409 0.4389 0.4571 0.5164 0.4549 0.5131 0.6586 0.6571 0.6111 0.6111 0.5790 6.08
EBITDA, млрд $
0.387 0.435 0.6031 0.707 0.6374 0.7089 0.8226 0.6571 0.8411 0.8411 0.7334 5.70
OIBDA, млрд $
0.8014 0.8472 1.02 0.9062 1.1 1.1 0.9350 6.54
Баланс стоимость, млрд $
1.53 1.41 1.58 1.87 2.15 2.29 2.27 2.58 2.83 2.83 2.42 5.65
FCF, млрд $
0.265 0.132 0.2199 0.4095 0.456 0.239 0.2854 0.3574 0.3057 0.3057 0.3287 -7.69
Операционный денежный поток, млрд $
0.402 0.2368 0.3325 0.5501 0.5776 0.3873 0.4638 0.5452 0.4757 0.4757 0.4899 -3.81
Операционная прибыль, млрд $
0.216 0.289 0.4545 0.5164 0.4549 0.5131 0.6069 0.6571 0.6111 0.6111 0.5686 6.08
Операционные расходы, млрд $
0.4781 0.5214 0.5807 0.6186 0.5338 0.5805 0.6371 0.7408 0.8296 0.8296 0.6644 9.22
CAPEX, млрд $
0.138 0.105 0.1126 0.1406 0.1216 0.1483 0.1784 0.1878 0.17 0.17 0.1612 6.93


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1488 0.1216 0.1325 0.2095 0.3203 0.2571 0.3316 0.4189 0.3732 0.3732 0.3402 3.10
Short Term Investments $
0.0097 0.0117 0.0164 0.0218 0.0258 0.0376 0.0569 0.0392 0.0316 0.0316 0.0382 4.14
Long term investments $
0.0018 0.0026 0.0031 0.0025 0.0023 0.0025 0.0026 -0.78
Total Receivables $
0.438 0.5249 0.6632 0.6743 0.692 0.7309 0.8035 0.8162 0.8054 0.8054 0.7696 3.08
Total Current Assets $
1.2 1.5 1.74 1.87 2 2.21 2.5 2.63 2.52 2.52 2.37 4.73
Чистые активы, млрд $
1.32 1.27 1.44 1.74 1.87 2 2.21 1.31 2.59 1.31 2.00 6.73
Активы, млрд $
2.76 3.4 4.45 4.86 5.04 5.17 5.77 6.54 6.41 6.41 5.79 4.93
Short Term Debt $
0.0242 0.1081 0.043 0.1103 0.1579 0.0538 0.0731 0.6315 0.045 0.045 0.1923 -22.20
Long Term Debt $
0.635 0.8542 1.64 1.65 1.43 1.41 1.91 1.79 2.05 2.05 1.72 7.47
Задолженность, млрд $
1.45 1.93 2.8 2.91 2.82 2.79 3.42 3.84 3.43 3.43 3.26 3.99
Чистый долг, млрд $
0.5104 0.8407 1.55 1.62 1.35 1.29 1.7 2.08 1.81 1.81 1.65 6.04
Долг, млрд $
0.6592 0.1081 1.68 1.83 1.67 1.54 2.03 2.5 2.18 2.18 1.98 5.47
Interest income $
0.0307 0.0019 0.0029 0.0021 0.0049 0.0639 0.0565 0.0708 0.0071 0.0406 7.70
Расходы на обслуживание долга $
0.0335 0.0371 0.0517 0.0672 0.0639 0.0565 0.0708 0.1014 0.1251 0.1251 0.0835 14.38
Чист. проц. доходы, млрд $
-0.0316 0.0029 0.0021 0.0049 0.0639 0.0565 0.0708 0.0071 0.0071 0.0406 7.70
Goodwill $
0.2595 0.3273 0.3575 0.5118 0.9605 0.9937 1.05 1.02 1.1 1.37 1.11 6.63
Амортизация, млрд $
0.0000 0.0001 0.146 0.1906 0.1825 0.1958 0.164 0.2013 0.23 0.23 0.1947 4.74
Себестоимость, млрд $
1.98 2.19 2.54 2.65 2.5 3.03 3.21 3.32 3.13 3.13 3.04 4.60
Товарно материальные запасы $
0.5458 0.7389 0.8357 0.842 0.8413 1.04 1.19 1.23 1.2 1.2 1.10 7.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.78 2.58 3.87 4.71 3.72 4.79 5.48 5.66 4.99 4.99 4.93 6.05
Цена акции ао 39.7 49.15 37.32 56.31 77.36 86 80.15 71.37 68.46 68.46 76.67 -2.41
Число акций ао, млн 79 78 78 76 76 77 74.32 72.08 70.75 70.75 74.03 -1.42
FCF/акцию 3.35 1.67 2.81 5.33 5.97 3.1 3.84 4.96 4.32 4.32 4.44 -6.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.74 14.97 20.04 21 14.15 16.6 17.86 16.82 13.04 13.04 38.03 15.69 -1.62
ROA, % 5.51 6.6 7.72 7.78 5.75 7.23 7.45 6.63 5.45 5.45 7.87 6.50 -1.07
ROIC, % -2.56 8.9 10.6 12 11.94 8.82 10.78 11.67 9.92 10.39 15.11 10.63 -3.64
ROS, % 9.92 12.77 14.03 13.17 12.65 9.06 8.56 7.71 7.71 7.71 13.32 9.14 -9.43
ROCE, % 29.76 12.16 12.52 10.85 12 13.84 12.96 10.93 20.48 20.48 85.52 14.04 11.28
Ebit margin, % 18.65 13.39 13.09 14.65 13.78 13.36 13.36 13.36 13.65 0.41
Рентаб EBITDA, % 14.48 16.84 18.65 18.14 17.15 18.29 13.78 18.39 18.39 18.39 22.86 17.20 1.41
Чистая рентаб, % 8.1 9.6 8.46 9.55 8.1 8.93 9.06 8.56 7.71 7.71 13.53 8.47 -0.98
Operation Margin, % 9.62 12.83 13.81 12.92 12.42 13.5 13.78 13.36 13.36 13.36 17.30 13.28 1.47
Чистая процентная маржа, % 6.04 5.55 -2.46 5.72 6.77 8.46 9.55 8.1 8.93 8.84 14.35 8.36 5.69
Доходность FCF, % 5.02 7.42 11.71 4.21 6.23 11.51 11.43 4.04 6.04 6.41 7.89 -11.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.3 21.6 9.53 12.06 20.32 14.48 12.89 14.12 14.22 14.22 20.90 15.21 -6.89
P/BV
2.3 2.7 1.76 2.23 2.6 2.25 2.23 2.13 1.68 1.68 11.53 2.18 -8.36
P/S
1.2 1.3 0.806 1.15 1.65 1.29 1.17 1.21 1.1 1.1 3.30 1.28 -7.79
P/FCF
26.39 12.34 10.25 12.92 21.9 16.55 18.61 14.86 17.37 17.37 29.33 17.86 -4.53
E/P
0.0558 0.0857 0.1018 0.0713 0.0625 0.0862 0.0732 0.0768 0.0664 0.0664 0.05 0.0730 1.22
EV/EBIT
8.47 15.43 12.24 10.55 11.93 11.16 11.16 11.16 11.41 -1.83
EV/EBITDA
7.16 7.09 7.35 8.47 11.18 9.35 8.45 11.93 8.11 8.11 13.68 9.80 -6.22
EV/S
1.49 1.42 1.35 1.5 1.72 1.55 1.64 1.49 1.49 1.49 3.98 1.58 -2.83
EV/FCF
33.94 23.1 12.47 11.54 29.78 24.35 21.94 22.31 22.31 22.31 37.31 24.14 -5.61
Debt/EBITDA
0.25 2.79 2.59 2.62 2.18 2.47 3.81 2.59 2.59 2.59 2.22 2.73 3.51
Netdebt/Ebitda
2.11 2.8 2.45 2.26 1.91 2.06 3.17 2.15 2.15 2.15 1.65 2.29 2.40
Debt/Ratio
0.57 0.63 0.6 0.57 0.54 0.3514 0.3822 0.3398 0.3398 0.3398 1.28 0.3906 -8.85
Debt/Equity
1.34 1.77 1.56 1.34 1.22 0.8942 0.9683 0.7708 1.15 1.15 0.85 1.00 -1.17
Debt/Net Income
4.73 5.55 4.86 5.6 3.97 4.98 6.13 6.18 6.18 6.18 4.38 5.49 9.25
PEG
-12.19 -12.19 -12.1900 0.00
Бета
1.79 1.66 1.59 0.8879 -2.08 0.7545 0.7545 0.59 0.5625 -14.59
Индекс Альтмана
3.13 2.52 2.84 2.81 2.59 3.63 2.8 2.52 2.54 2.54 10.48 2.82 -0.39


Dividends

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.087 0.0833 0.0857 0.0849 0.087 0.0922 0.0917 0.094 0.0961 0.0927 0.0922 2.01
Дивиденд
1.07 1.11 1.12 1.13 1.19 1.24 1.32 1.36 0.35 1.37 1.09 -21.71
Див доход, ао, %
2.17 2.76 2.13 1.55 1.83 1.44 1.53 1.68 2 1.75 1.91 1.70 1.79
Дивиденды / прибыль, %
87.4 46.7 28.3 23.45 30.58 24.98 22.51 23.04 27.25 27.25 42.33 25.67 -2.28
Dividend Coverage Ratio
4.6 4.43 2.56 1.41 1.05 3.8 3.8 2.65 -3.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6856 0.7366 0.848 7.34
CAPEX/Выручка, %
3.46 3.59 3.97 3.94 3.72 3.72 1.46
Персонал, чел
17 000 18 029 19 404 19 602 3.62