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Market Price

39.93 

0.51 1.3%

as of Aug 16 '19

52 Week Range:

33.98 52.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Timken Company engineers, manufactures, and markets engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which comprise bearings, helicopter transmission systems, rotor-head assemblies, turbine engine components, gears, and housings. This segment sells it parts through a network of authorized automotive and heavy-truck distributors to individual end users, equipment owners, operators, and maintenance shops. The Process Industries segment supplies industrial bearings and assemblies; power transmission components, such as gears and gearboxes; and linear motion products, couplings, seals, lubricants, chains, belts, and related products and services to OEMs and end-users in various industries. It also supports aftermarket sales and service needs through its network of authorized industrial distributors; and offers repair and service for bearings and gearboxes, as well as electric motor rewind, repair, and services to end users. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 16.99
16.29
19.68
22.57
23.28
25.27
18.40
16.62
17.30
18.31
20.80
growth rate -4.1% 20.8% 14.7% 3.2% 8.6% -27.2% -9.7% 4.1% 5.8% 13.6%
Earnings BIT 425.60
-94.23
405.50
696.80
766.00
417.10
377.80
365.40
196.20
288.80
453.20
growth rate -100.0% 100.0% 71.8% 9.9% -45.6% -9.4% -3.3% -46.3% 47.2% 56.9%
Avg.PE 7.06
-30.10
17.48
8.43
9.43
20.08
22.61
223.64
22.42
17.23
12.33
growth rate -100.0% 100.0% -51.8% 11.9% 112.9% 12.6% 889.1% -90.0% -23.2% -28.4%
ROA 6.00
-3.14
6.71
10.65
11.49
6.02
4.57
-2.45
5.51
6.60
7.72
growth rate -100.0% 100.0% 58.7% 7.9% -47.6% -24.1% -100.0% 100.0% 19.8% 17.0%
ROE 14.87
-8.33
15.69
22.98
23.19
10.78
8.11
-4.88
11.74
14.97
20.04
growth rate -100.0% 100.0% 46.5% 0.9% -53.5% -24.8% -100.0% 100.0% 27.5% 33.9%
ROIC 11.81
-4.87
13.15
19.06
19.50
9.50
7.23
-2.92
8.90
10.60
12.00
growth rate -100.0% 100.0% 44.9% 2.3% -51.3% -23.9% -100.0% 100.0% 19.1% 13.2%
Cur. Ratio 2.55
3.74
3.33
2.71
3.26
1.98
2.78
2.39
2.66
2.23
2.53
growth rate 46.7% -11.0% -18.6% 20.3% -39.3% 40.4% -14.0% 11.3% -16.2% 13.5%
Quick Ratio 0.91
2.15
1.93
1.31
1.70
0.97
1.41
1.16
1.30
0.96
1.16
growth rate 136.3% -10.2% -32.1% 29.8% -42.9% 45.4% -17.7% 12.1% -26.2% 20.8%
Leverage 2.77
2.54
2.17
2.15
1.90
1.70
1.90
2.10
2.16
2.36
2.81
growth rate -8.3% -14.6% -0.9% -11.6% -10.5% 11.8% 10.5% 2.9% 9.3% 19.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 575.90
411.20
516.60
759.20
633.20
500.20
475.70
454.60
438.00
524.90
663.20
growth rate -28.6% 25.6% 47.0% -16.6% -21.0% -4.9% -4.4% -3.7% 19.8% 26.4%
Acct.Payable 595.20
466.40
377.70
143.90
159.70
176.20
265.20
273.20
growth rate -21.6% -19.0% -61.9% 11.0% 10.3% 50.5% 3.0%
Cur.Assets 2,033.50
2,022.50
2,399.20
2,292.90
2,162.00
1,937.50
1,481.90
1,206.40
1,211.90
1,500.10
1,737.20
growth rate -0.5% 18.6% -4.4% -5.7% -10.4% -23.5% -18.6% 0.5% 23.8% 15.8%
Total Assets 4,536.10
4,006.90
4,180.40
4,327.40
4,244.20
4,477.90
3,001.40
2,784.10
2,763.20
3,402.40
4,445.20
growth rate -11.7% 4.3% 3.5% -1.9% 5.5% -33.0% -7.2% -0.8% 23.1% 30.7%
Cash 133.40
755.50
877.10
468.40
601.50
399.70
278.80
129.60
148.80
121.60
132.50
growth rate 466.3% 16.1% -46.6% 28.4% -33.6% -30.3% -53.5% 14.8% -18.3% 9.0%
Inventory 1,000.50
671.20
828.50
964.40
862.10
582.60
585.50
543.20
553.70
738.90
835.70
growth rate -32.9% 23.4% 16.4% -10.6% -32.4% 0.5% -7.2% 1.9% 33.5% 13.1%
Cur.Liabilities 798.30
540.40
711.00
819.90
667.80
980.10
533.80
505.30
452.70
671.70
685.60
growth rate -32.3% 31.6% 15.3% -18.6% 46.8% -45.5% -5.3% -10.4% 48.4% 2.1%
Liabilities 2,895.80
2,429.30
2,255.40
2,284.90
1,997.60
1,829.30
1,412.30
1,439.50
1,452.30
1,927.50
2,802.50
growth rate -16.1% -7.2% 1.3% -12.6% -8.4% -22.8% 1.9% 0.9% 32.7% 45.4%
LT Debt 515.30
469.30
481.70
478.80
455.10
176.40
522.10
579.40
635.00
854.20
1,638.60
growth rate -8.9% 2.6% -0.6% -5.0% -61.2% 196.0% 11.0% 9.6% 34.5% 91.8%
Equity 1,640.20
1,577.60
1,925.00
2,028.30
2,232.20
2,636.60
1,576.20
1,324.50
1,279.70
1,442.70
1,579.60
growth rate -3.8% 22.0% 5.4% 10.1% 18.1% -40.2% -16.0% -3.4% 12.7% 9.5%
Common Shares 96.00
96.00
98.00
99.00
98.00
96.00
91.00
85.00
79.00
79.00
78.00
growth rate 0.0% 2.1% 1.0% -1.0% -2.0% -5.2% -6.6% -7.1% 0.0% -1.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -36.40
-2.60
-1.90
205.30
118.30
133.60
126.80
105.60
137.50
104.70
112.60
growth rate 0.0% 0.0% 100.0% -42.4% 12.9% -5.1% -16.7% 30.2% -23.9% 7.6%
Cash Dividends 67.50
43.20
51.30
76.00
89.00
87.50
90.30
87.00
81.60
83.30
85.70
growth rate -36.0% 18.8% 48.2% 17.1% -1.7% 3.2% -3.7% -6.2% 2.1% 2.9%
Cash From OA 577.60
587.70
312.70
209.40
624.10
430.00
307.00
380.30
403.90
236.80
332.50
growth rate 1.8% -46.8% -33.0% 198.0% -31.1% -28.6% 23.9% 6.2% -41.4% 40.4%
FCF per Share 3.09
4.93
2.01
-2.31
3.37
1.98
0.59
2.92
3.51
1.91
2.34
growth rate 59.6% -59.2% -100.0% 100.0% -41.3% -70.2% 394.9% 20.2% -45.6% 22.5%
Sale Purchase of Stock -27.20
-98.50
-176.10
16.80
4.10
4.30
32.90
growth rate 0.0% 0.0% 100.0% -75.6% 4.9% 665.1%
FCF 298.00
474.00
197.00
6.00
328.00
104.00
180.00
269.00
265.00
132.00
220.00
growth rate 59.1% -58.4% -97.0% 5,366.7% -68.3% 73.1% 49.4% -1.5% -50.2% 66.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 5,040.80
3,141.60
4,055.50
5,170.20
3,359.50
3,035.40
3,076.20
2,872.30
2,669.80
3,003.80
3,580.80
growth rate -37.7% 29.1% 27.5% -35.0% -9.7% 1.3% -6.6% -7.1% 12.5% 19.2%
Op.Income 461.90
-54.10
436.20
454.30
331.50
175.50
377.80
365.40
196.20
288.80
453.20
growth rate -100.0% 100.0% 4.2% -27.0% -47.1% 115.3% -3.3% -46.3% 47.2% 56.9%
IBT 439.60
-94.20
405.50
696.80
517.80
290.10
204.00
217.70
201.60
259.90
408.10
growth rate -100.0% 100.0% 71.8% -25.7% -44.0% -29.7% 6.7% -7.4% 28.9% 57.0%
Net Income 267.70
-134.00
274.80
454.30
331.50
175.50
170.80
188.60
140.80
203.40
302.80
growth rate -100.0% 100.0% 65.3% -27.0% -47.1% -2.7% 10.4% -25.3% 44.5% 48.9%
EPS 2.77
-1.39
2.81
4.59
5.07
2.74
1.87
2.21
1.78
2.58
3.86
growth rate -100.0% 100.0% 63.4% 10.5% -46.0% -31.8% 18.2% -19.5% 44.9% 49.6%
Gross Profit 1,151.90
582.70
1,021.70
1,369.70
1,028.00
868.40
920.30
823.10
706.30
812.10
1,040.10
growth rate -49.4% 75.3% 34.1% -25.0% -15.5% 6.0% -10.6% -14.2% 15.0% 28.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 125.60
111.30
100.00
156.00
147.20
growth rate -11.4% -10.2% 56.0% -5.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 657.70
685.90
663.20
734.50
743.20
growth rate 4.3% -3.3% 10.8% 1.2%
Acct.Payable 253.20
282.80
273.20
294.30
291.60
growth rate 11.7% -3.4% 7.7% -0.9%
Cur.Assets 1,699.80
1,786.30
1,737.20
1,919.60
1,866.70
growth rate 5.1% -2.8% 10.5% -2.8%
Total Assets 3,528.00
4,499.50
4,445.20
4,680.70
4,674.20
growth rate 27.5% -1.2% 5.3% -0.1%
Cash 145.20
153.70
132.50
239.50
166.80
growth rate 5.9% -13.8% 80.8% -30.4%
Inventory 777.40
841.00
835.70
839.40
843.80
growth rate 8.2% -0.6% 0.4% 0.5%
Cur.Liabilities 711.20
656.60
685.60
683.60
696.30
growth rate -7.7% 4.4% -0.3% 1.9%
Liabilities 1,975.70
2,859.10
2,802.50
2,974.80
2,890.60
growth rate 44.7% -2.0% 6.2% -2.8%
LT Debt 881.40
1,681.70
1,638.60
1,746.50
1,640.10
growth rate 90.8% -2.6% 6.6% -6.1%
Equity 1,521.80
1,579.90
1,579.60
1,638.50
1,711.30
growth rate 3.8% 0.0% 3.7% 4.4%
Common Shares 53.10
53.10
53.10
53.10
53.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 21.80
23.20
49.80
16.20
23.00
growth rate 6.4% 114.7% -67.5% 42.0%
Cash Dividends 21.60
21.50
21.50
21.30
21.30
growth rate -0.5% 0.0% -0.9% 0.0%
Cash From OA 102.10
137.20
137.50
52.30
157.60
growth rate 34.4% 0.2% -62.0% 201.3%
Sale Purchase of Stock 2.20
growth rate
FCF 80.30
114.00
87.70
36.10
134.60
growth rate 42.0% -23.1% -58.8% 272.9%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 906.30
881.30
910.10
979.70
1,000.00
growth rate -2.8% 3.3% 7.7% 2.1%
Op.Income 125.60
111.30
100.00
156.00
147.20
growth rate -11.4% -10.2% 56.0% -5.6%
IBT 122.10
97.30
79.90
136.60
128.50
growth rate -20.3% -17.9% 71.0% -5.9%
Net Income 91.00
71.60
60.00
91.90
92.50
growth rate -21.3% -16.2% 53.2% 0.7%
EPS
growth rate
Gross Profit 267.40
253.30
254.50
308.60
305.70
growth rate -5.3% 0.5% 21.3% -0.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.42)

YOY Growth Grade:

E (26.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.95 9.92 9.31
EPS / Growth -6.8% 4.03 2.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 0.8% 0.8%
Future PE 1.00 7.92 7.92
Future EPS 4.23 4.34 4.34
Value Price
MOS %
1.05
-97.4%
8.50
-78.7%
8.50
-78.7%
MOS Price 0.52 4.25 4.25
IRT 9.65 9.53 9.53

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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