TKR: The Timken Company Stock

SIC 3562 – Ball and Roller Bearings

Valuation
Market Cap ($M) 6,054.89
Enterprise Value ($M) 8,508.89
Book Value ($M) 2,702.40
Book Value / Share 38.39
Price / Book 2.24
NCAV ($M) -1,204.40
NCAV / Share -17.11
Price / NCAV -5.03

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 1.79

Balance Sheet (mrq) ($M)
Current Assets 2,634.90
Assets 6,541.70
Liabilities 3,839.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,769.00
Operating Income 684.70
Net Income 394.10
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 545.20
Cash from Investing -806.50
Cash from Financing 347.10

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.74 -5.58
02-08 13G/A Timken Foundation of Canton 5.38 -15.79
01-26 13G/A BlackRock Inc. 8.00 -19.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 62,153 418,133 14.86
2024-04-24 80,000 374,308 21.37
2024-04-23 54,503 260,013 20.96
2024-04-22 103,478 507,102 20.41

(click for more detail)

Similar Companies
OUST – Ouster, Inc. RBC – RBC Bearings Incorporated
RRX – Regal Rexnord Corporation XYL – Xylem Inc.


Financial data and stock pages provided by
Fintel.io