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The Timken Company (TKR)

(Delayed Data from NYSE)

$91.73 USD

91.73
359,069

+0.40 (0.44%)

Updated May 10, 2024 04:00 PM ET

After-Market: $91.73 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value D Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 13% (33 out of 251)

Industry: Metal Products - Procurement and Fabrication

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Better trading starts here.

Balance Sheet

Research for TKR

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Timken Company The falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 419 341 258 321 216
Receivables 816 804 731 692 674
Notes Receivable 0 0 0 0 0
Inventories 1,229 1,191 1,043 841 842
Other Current Assets 170 169 182 146 142
Total Current Assets 2,635 2,504 2,214 2,000 1,875
Net Property & Equipment 1,312 1,207 1,055 1,036 989
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 44 71 68 77 72
Intangibles 2,401 1,864 1,692 1,789 1,756
Deposits & Other Assets 30 25 24 22 55
Total Assets 6,542 5,772 5,171 5,042 4,860
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 606 49 54 120 17
Accounts Payable 367 404 430 351 302
Current Portion Long-Term Debt 0 0 0 11 65
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 20 51 26 16 18
Other Current Liabilities 479 508 387 323 307
Total Current Liabilities 1,471 1,012 897 848 737
Mortgages 0 0 0 0 0
Deferred Taxes/Income 187 140 121 149 168
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,790 1,914 1,411 1,434 1,648
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 313 288 286 310 281
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,839 3,420 2,793 2,816 2,905
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 41 41 41 41 53
Capital Surplus 1,077 830 787 741 938
Retained Earnings 2,232 1,932 0 0 0
Other Equity -27 -97 1,676 1,453 1,944
Treasury Stock 620 352 126 9 980
Total Shareholder's Equity 2,702 2,353 2,378 2,225 1,955
Total Liabilities & Shareholder's Equity 6,542 5,772 5,171 5,042 4,860
Total Common Equity 2,702 2,353 2,378 2,225 1,955
Shares Outstanding 70.50 72.70 75.80 75.30 75.30
Book Value Per Share 38.33 32.36 31.37 29.55 25.96

Fiscal Year End for Timken Company The falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 422 419 375 352 339
Receivables 905 816 843 934 873
Notes Receivable 0 0 0 0 0
Inventories 1,231 1,229 1,202 1,252 1,209
Other Current Assets 142 170 187 173 171
Total Current Assets 2,701 2,635 2,607 2,711 2,592
Net Property & Equipment 1,299 1,312 1,246 1,256 1,229
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 50 44 58 70 67
Intangibles 2,343 2,401 2,193 2,075 1,831
Deposits & Other Assets 29 30 29 28 26
Total Assets 6,544 6,542 6,245 6,251 5,853
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 602 606 598 53 49
Accounts Payable 373 367 344 392 391
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 25 20 46 78 32
Other Current Liabilities 442 479 515 499 469
Total Current Liabilities 1,443 1,471 1,504 1,022 940
Mortgages 0 0 0 0 0
Deferred Taxes/Income 185 187 190 167 138
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,798 1,790 1,602 2,047 1,979
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 301 279 295 292
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,809 3,839 3,648 3,601 3,417
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 41 41 41 41 41
Capital Surplus 1,083 1,077 1,068 1,058 853
Retained Earnings 2,311 2,232 2,197 2,132 0
Other Equity -71 -27 -122 -60 1,962
Treasury Stock 629 620 587 522 420
Total Shareholder's Equity 2,735 2,702 2,597 2,650 2,436
Total Liabilities & Shareholder's Equity 6,544 6,542 6,245 6,251 5,853
Total Common Equity 2,735 2,702 2,597 2,650 2,436
Shares Outstanding 70.40 70.50 70.50 72.40 72.40
Book Value Per Share 38.85 38.33 36.84 36.60 33.65