NYSE: TKR - The Timken Company

Yield per half year: -9.97%
Sector: Industrials

Reporting The Timken Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
2.87 2.67 3 3.58 3.79 3.51 4.13 4.5 4.77 4.77
Чистая прибыль, млрд $
-0.07 0.152 0.203 0.3028 0.3621 0.2845 0.3691 0.4074 0.408 0.408
EV, млрд $
4.16 2.77 3.08 4.44 5.99 7.13 6.63 6.95 7.84 7.84
EBIT, млрд $
-0.1702 0.409 0.4389 0.4571 0.5164 0.4549 0.5131 0.6586 0.6571 0.6571
EBITDA, млрд $
-0.0282 0.387 0.435 0.6031 0.707 0.6374 0.7089 0.8226 0.6571 0.6571
Баланс стоимость, млрд $
1.46 1.53 1.41 1.58 1.87 2.15 2.29 2.27 2.58 2.58
FCF, млрд $
0.269 0.265 0.132 0.2199 0.4095 0.456 0.239 0.2854 0.3574 0.3574
Операционный денежный поток, млрд $
0.3748 0.402 0.2368 0.3325 0.5501 0.5776 0.3873 0.4638 0.5452 0.5452
Операционная прибыль, млрд $
-0.165 0.216 0.289 0.4545 0.5164 0.4549 0.5131 0.6069 0.6571 0.6571
Операционные расходы, млрд $
0.9593 0.4781 0.5214 0.5807 0.6186 0.5338 0.5805 0.6371 0.7408 0.7408
CAPEX, млрд $
0.105 0.138 0.105 0.1126 0.1406 0.1216 0.1483 0.1784 0.1878 0.1878


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1296 0.1488 0.1216 0.1325 0.2095 0.3203 0.2571 0.3316 0.4189 0.4193
Short Term Investments $
0.0097 0.0117 0.0164 0.0218 0.0258 0.0376 0.0569 0.0392 0.0316 0.0316
Long term investments $
0.0018 0.0026 0.0031 0.0025 0.0023 0.0025
Total Receivables $
0.447 0.438 0.5249 0.6632 0.6743 0.692 0.7309 0.8035 0.8162 0.8162
Total Current Assets $
1.2 1.2 1.5 1.74 1.87 2 2.21 2.5 2.63 2.63
Чистые активы, млрд $
1.32 1.27 1.44 1.74 1.87 2 2.21 1.31 2.59 1.31
Активы, млрд $
2.79 2.76 3.4 4.45 4.86 5.04 5.17 5.77 6.54 6.54
Short Term Debt $
0.0771 0.0242 0.1081 0.043 0.1103 0.1579 0.0538 0.0731 0.6315 0.6315
Long Term Debt $
0.5806 0.635 0.8542 1.64 1.65 1.43 1.41 1.91 1.79 1.79
Задолженность, млрд $
1.44 1.45 1.93 2.8 2.91 2.82 2.79 3.42 3.84 3.84
Чистый долг, млрд $
0.5281 0.5104 0.8407 1.55 1.62 1.35 1.29 1.7 2.08 2.08
Долг, млрд $
0.6577 0.6592 0.1081 1.68 1.83 1.67 1.54 2.03 2.5 2.42
Interest income $
0.0307 0.0019 0.0029 0.0021 0.0049 0.0639 0.0565 0.0708 0.0071
Расходы на обслуживание долга $
0.0334 0.0335 0.0371 0.0517 0.0672 0.0639 0.0565 0.0708 0.1014 0.1014
Чист. проц. доходы, млрд $
-0.0316 0.0029 0.0021 0.0049 0.0639 0.0565 0.0708 0.0071 0.0071
Goodwill $
0.2595 0.3273 0.3575 0.5118 0.9605 0.9937 1.05 1.02 1.1 1.37
Амортизация, млрд $
0.1308 0.0000 0.0001 0.146 0.1906 0.1825 0.1958 0.164 0.2013 0.2013
Себестоимость, млрд $
2.08 1.98 2.19 2.54 2.65 2.5 3.03 3.21 3.32 3.32
Товарно материальные запасы $
0.5432 0.5458 0.7389 0.8357 0.842 0.8413 1.04 1.19 1.23 1.23


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.21 1.78 2.58 3.87 4.71 3.72 4.79 5.48 5.66 5.66
Цена акции ао 28.59 39.7 49.15 37.32 56.31 77.36 86 80.15 73.5 73.5
Число акций ао, млн 85 79 78 78 76 76 77 74.32 72.08 72.08
FCF/акцию 3.17 3.35 1.67 2.81 5.33 5.97 3.1 3.84 4.96 4.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -4.88 11.74 14.97 20.04 21 14.15 16.6 17.86 16.82 15.8 24.01
ROA, % -2.45 5.51 6.6 7.72 7.78 5.75 7.23 7.45 6.63 6.24 7.15
ROIC, % -2.56 8.9 10.6 12 11.94 8.82 10.78 11.67 10.03 10.39 15.11
ROS, % 9.56 9.92 12.77 14.03 13.17 12.65 9.06 8.56 8.56 8.56 13.14
ROCE, % -12.54 31.32 29.76 12.16 12.52 10.85 12 13.84 12.96 24.32 27.99
Рентаб EBITDA, % -0.98 14.5 14.48 16.84 18.65 18.14 17.15 18.29 13.78 13.78 19.51
Чистая рентаб, % -5.8 8.1 9.6 8.46 9.55 8.1 8.93 9.06 8.56 8.56 13.34
Operation Margin, % 8.12 9.62 12.83 13.81 12.92 12.42 13.5 13.78 13.78 13.78 15.72
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
Доходность FCF, % 5.02 7.42 11.71 4.21 6.23 11.51 11.43 4.04 6.04 6.41


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
588.2 33.3 21.6 9.53 12.06 20.32 14.48 12.89 14.12 14.12 20.92
P/BV
1.7 2.3 2.7 1.76 2.23 2.6 2.25 2.23 2.13 2.13 6.04
P/S
0.8 1.2 1.3 0.806 1.15 1.65 1.29 1.17 1.21 1.21 3.38
P/FCF
10.4 26.39 12.34 10.25 12.92 21.9 16.55 18.61 14.86 14.86 29.56
E/P
0.0586 0.0558 0.0857 0.1018 0.0713 0.0625 0.0862 0.0732 0.0768 0.0768 0.05
EV/EBITDA
-147.37 7.16 7.09 7.35 8.47 11.18 9.35 8.45 11.93 11.93 5.43
EV/Ebit
8.47 15.43 12.24 10.55 11.93 11.93 11.93
EV/S
1.17 1.49 1.42 1.35 1.5 1.72 1.55 1.64 1.64 1.64 4.08
EV/FCF
11.78 33.94 23.1 12.47 11.54 29.78 24.35 21.94 21.94 21.94 36.52
Debt/EBITDA
1.7 0.25 2.79 2.59 2.62 2.18 2.47 3.81 3.69 3.69 0.08
Netdebt/Ebitda
1.44 2.11 2.8 2.45 2.26 1.91 2.06 3.17 3.17 3.17 0.24
Debt/Ratio
0.53 0.57 0.63 0.6 0.57 0.54 0.3514 0.3822 0.3702 0.3702 0.32
Debt/Equity
1.14 1.34 1.77 1.56 1.34 1.22 0.8942 0.9683 1.85 1.85 6.12
Debt/Net Income
4.32 4.73 5.55 4.86 5.6 3.97 4.98 6.13 5.94 5.94 3.35
Бета
1.79 1.66 1.59 0.8879 -1.39 -1.39 0.18
Индекс Альтмана
3.51 3.13 2.52 2.84 2.81 2.59 3.63 2.8 2.52 2.52 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.094 0.0927
Дивиденд
1.04 1.07 1.11 1.12 1.13 1.19 1.24 1.32 1.02 1.35
Див доход, ао, %
2.64 2.17 2.76 2.13 1.55 1.83 1.44 1.56 2.17 1.71 1.89
Дивиденды / прибыль, %
-122.88 87.4 46.7 28.3 23.45 30.58 24.98 22.51 23.04 23.04 40.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6856 0.7366 0.848
ebit_margin
18.65 13.39 13.09 14.65 13.78
Персонал, чел
17000 18029 19404 19602