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Market Price

60.08 

-0.27 -0.5%

as of Oct 21 '20

52 Week Range:

22.26 61.82


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 designs, manufactures, and manages engineered bearings and power transmission products and services 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 company offers its products under the Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld brands. The 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 16.29
19.68
22.57
23.28
25.27
18.40
16.62
17.30
18.31
20.80
23.09
growth rate 20.8% 14.7% 3.2% 8.6% -27.2% -9.7% 4.1% 5.8% 13.6% 11.0%
Earnings BIT -94.23
405.50
696.80
766.00
417.10
377.80
365.40
196.20
288.80
453.20
541.40
growth rate 100.0% 71.8% 9.9% -45.6% -9.4% -3.3% -46.3% 47.2% 56.9% 19.5%
Avg.PE -30.10
17.48
8.43
9.43
20.08
22.61
223.64
22.42
17.23
12.33
13.31
growth rate 100.0% -51.8% 11.9% 112.9% 12.6% 889.1% -90.0% -23.2% -28.4% 8.0%
ROA -3.14
6.71
10.65
11.49
6.02
4.57
-2.45
5.51
6.60
7.72
7.78
growth rate 100.0% 58.7% 7.9% -47.6% -24.1% -100.0% 100.0% 19.8% 17.0% 0.8%
ROE -8.33
15.69
22.98
23.19
10.78
8.11
-4.88
11.74
14.97
20.04
21.00
growth rate 100.0% 46.5% 0.9% -53.5% -24.8% -100.0% 100.0% 27.5% 33.9% 4.8%
ROIC -4.87
13.15
19.06
19.50
9.50
7.23
-2.56
8.90
10.60
12.00
11.94
growth rate 100.0% 44.9% 2.3% -51.3% -23.9% -100.0% 100.0% 19.1% 13.2% -0.5%
Cur. Ratio 3.74
3.33
2.71
3.26
1.98
2.78
2.39
2.66
2.23
2.53
2.54
growth rate -11.0% -18.6% 20.3% -39.3% 40.4% -14.0% 11.3% -16.2% 13.5% 0.4%
Quick Ratio 2.15
1.93
1.31
1.70
0.97
1.41
1.16
1.30
0.96
1.16
1.20
growth rate -10.2% -32.1% 29.8% -42.9% 45.4% -17.7% 12.1% -26.2% 20.8% 3.5%
Leverage 2.54
2.17
2.15
1.90
1.70
1.90
2.10
2.16
2.36
2.81
2.60
growth rate -14.6% -0.9% -11.6% -10.5% 11.8% 10.5% 2.9% 9.3% 19.1% -7.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 411.20
516.60
759.20
633.20
500.20
475.70
454.60
438.00
524.90
663.20
674.30
growth rate 25.6% 47.0% -16.6% -21.0% -4.9% -4.4% -3.7% 19.8% 26.4% 1.7%
Acct.Payable 595.20
466.40
377.70
143.90
159.70
176.20
265.20
273.20
301.70
growth rate -21.6% -19.0% -61.9% 11.0% 10.3% 50.5% 3.0% 10.4%
Cur.Assets 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
1,874.60
growth rate 18.6% -4.4% -5.7% -10.4% -23.5% -18.6% 0.5% 23.8% 15.8% 7.9%
Total Assets 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
4,859.90
growth rate 4.3% 3.5% -1.9% 5.5% -33.0% -7.2% -0.8% 23.1% 30.7% 9.3%
Cash 755.50
877.10
468.40
601.50
399.70
278.80
129.60
148.80
121.60
132.50
209.50
growth rate 16.1% -46.6% 28.4% -33.6% -30.3% -53.5% 14.8% -18.3% 9.0% 58.1%
Inventory 671.20
828.50
964.40
862.10
582.60
585.50
543.20
553.70
738.90
835.70
842.00
growth rate 23.4% 16.4% -10.6% -32.4% 0.5% -7.2% 1.9% 33.5% 13.1% 0.8%
Cur.Liabilities 540.40
711.00
819.90
667.80
980.10
533.80
505.30
452.70
671.70
685.60
736.60
growth rate 31.6% 15.3% -18.6% 46.8% -45.5% -5.3% -10.4% 48.4% 2.1% 7.4%
Liabilities 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
2,905.10
growth rate -7.2% 1.3% -12.6% -8.4% -22.8% 1.9% 0.9% 32.7% 45.4% 3.7%
LT Debt 469.30
481.70
478.80
455.10
176.40
522.10
579.40
635.00
854.20
1,638.60
1,645.20
growth rate 2.6% -0.6% -5.0% -61.2% 196.0% 11.0% 9.6% 34.5% 91.8% 0.4%
Equity 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
1,868.20
growth rate 22.0% 5.4% 10.1% 18.1% -40.2% -16.0% -3.4% 12.7% 9.5% 18.3%
Common Shares 96.00
98.00
99.00
98.00
96.00
91.00
85.00
79.00
79.00
78.00
77.00
growth rate 2.1% 1.0% -1.0% -2.0% -5.2% -6.6% -7.1% 0.0% -1.3% -1.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures -2.60
-1.90
205.30
118.30
133.60
126.80
105.60
137.50
104.70
112.60
140.60
growth rate 0.0% 100.0% -42.4% 12.9% -5.1% -16.7% 30.2% -23.9% 7.6% 24.9%
Cash Dividends 43.20
51.30
76.00
89.00
87.50
90.30
87.00
81.60
83.30
85.70
84.90
growth rate 18.8% 48.2% 17.1% -1.7% 3.2% -3.7% -6.2% 2.1% 2.9% -0.9%
Cash From OA 587.70
312.70
209.40
624.10
430.00
307.00
380.30
403.90
236.80
332.50
550.10
growth rate -46.8% -33.0% 198.0% -31.1% -28.6% 23.9% 6.2% -41.4% 40.4% 65.4%
FCF per Share 4.93
2.01
-2.31
3.37
1.98
0.59
2.92
3.51
1.91
2.34
4.67
growth rate -59.2% -100.0% 100.0% -41.3% -70.2% 394.9% 20.2% -45.6% 22.5% 99.6%
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 474.00
197.00
6.00
328.00
104.00
180.00
269.00
265.00
132.00
220.00
410.00
growth rate -58.4% -97.0% 5,366.7% -68.3% 73.1% 49.4% -1.5% -50.2% 66.7% 86.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 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
3,789.90
growth rate 29.1% 27.5% -35.0% -9.7% 1.3% -6.6% -7.1% 12.5% 19.2% 5.8%
Op.Income -54.10
436.20
454.30
331.50
175.50
377.80
365.40
196.20
288.80
453.20
541.40
growth rate 100.0% 4.2% -27.0% -47.1% 115.3% -3.3% -46.3% 47.2% 56.9% 19.5%
IBT -94.20
405.50
696.80
517.80
290.10
204.00
217.70
201.60
259.90
408.10
472.40
growth rate 100.0% 71.8% -25.7% -44.0% -29.7% 6.7% -7.4% 28.9% 57.0% 15.8%
Net Income -134.00
274.80
454.30
331.50
175.50
170.80
188.60
140.80
203.40
302.80
362.10
growth rate 100.0% 65.3% -27.0% -47.1% -2.7% 10.4% -25.3% 44.5% 48.9% 19.6%
EPS -1.39
2.81
4.59
5.07
2.74
1.87
2.21
1.78
2.58
3.86
4.71
growth rate 100.0% 63.4% 10.5% -46.0% -31.8% 18.2% -19.5% 44.9% 49.6% 22.0%
Gross Profit 582.70
1,021.70
1,369.70
1,028.00
868.40
920.30
823.10
706.30
812.10
1,040.10
1,149.80
growth rate 75.3% 34.1% -25.0% -15.5% 6.0% -10.6% -14.2% 15.0% 28.1% 10.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 147.20
115.10
129.10
130.90
113.20
growth rate -21.8% 12.2% 1.4% -13.5%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 743.20
699.90
674.30
715.10
667.80
growth rate -5.8% -3.7% 6.1% -6.6%
Acct.Payable 291.60
265.20
301.70
296.00
267.30
growth rate -9.1% 13.8% -1.9% -9.7%
Cur.Assets 1,866.70
1,807.40
1,874.60
2,092.20
2,006.90
growth rate -3.2% 3.7% 11.6% -4.1%
Total Assets 4,674.20
4,565.30
4,859.90
4,980.00
4,901.00
growth rate -2.3% 6.5% 2.5% -1.6%
Cash 166.80
181.40
209.50
387.50
415.60
growth rate 8.8% 15.5% 85.0% 7.3%
Inventory 843.80
805.30
842.00
819.70
784.00
growth rate -4.6% 4.6% -2.7% -4.4%
Cur.Liabilities 696.30
704.60
736.60
769.80
664.80
growth rate 1.2% 4.5% 4.5% -13.6%
Liabilities 2,890.60
2,747.80
2,905.10
3,079.70
2,933.40
growth rate -4.9% 5.7% 6.0% -4.8%
LT Debt 1,640.10
1,551.00
1,645.20
1,785.80
1,730.10
growth rate -5.4% 6.1% 8.6% -3.1%
Equity 1,711.30
1,744.80
1,868.20
1,817.40
1,883.60
growth rate 2.0% 7.1% -2.7% 3.6%
Common Shares 53.10
53.10
53.10
1,817.40
53.10
growth rate 0.0% 0.0% 3,322.6% -97.1%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 23.00
43.70
57.70
31.80
24.70
growth rate 90.0% 32.0% -44.9% -22.3%
Cash Dividends 21.30
21.20
21.10
22.90
21.00
growth rate -0.5% -0.5% 8.5% -8.3%
Cash From OA 157.60
144.90
195.30
56.20
247.40
growth rate -8.1% 34.8% -71.2% 340.2%
Sale Purchase of Stock
growth rate
FCF 134.60
101.20
137.60
24.40
222.70
growth rate -24.8% 36.0% -82.3% 812.7%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,000.00
914.00
896.20
923.40
803.50
growth rate -8.6% -2.0% 3.0% -13.0%
Op.Income 147.20
115.10
129.10
130.90
113.20
growth rate -21.8% 12.2% 1.4% -13.5%
IBT 128.50
102.20
105.10
113.60
89.80
growth rate -20.5% 2.8% 8.1% -21.0%
Net Income 92.50
64.20
113.50
80.70
61.90
growth rate -30.6% 76.8% -28.9% -23.3%
EPS
growth rate
Gross Profit 305.70
277.50
264.00
281.10
230.30
growth rate -9.2% -4.9% 6.5% -18.1%
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:

C (63.44)

YOY Growth Grade:

D (37.65)

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 12.74 14.30 12.39
EPS / Growth 19.2% 4.20 1.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.9% 3.5% 3.5%
Future PE 3.80 10.68 10.68
Future EPS 5.07 5.90 5.90
Value Price
MOS %
4.76
-92.1%
15.59
-74.0%
15.59
-74.0%
MOS Price 2.38 7.80 7.80
IRT 12.55 11.48 11.48

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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