The Timken Company (TKR)
Company Info
| ISIN | US8873891043 |
|---|---|
| CUSIP | 887389104 |
| Sector | Industrials |
| Industry | Tools & Accessories |
Highlights
| Market Cap | $6.02B |
|---|---|
| EPS | $5.47 |
| PE Ratio | 15.63 |
| PEG Ratio | 1.13 |
| Revenue (TTM) | $4.77B |
| Gross Profit (TTM) | $1.28B |
| EBITDA (TTM) | $905.80M |
| Year Range | $65.14 - $93.85 |
| Target Price | $87.20 |
| Short % | 2.18% |
| Short Ratio | 2.95 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TKR vs. MSA, TKR vs. TTCF, TKR vs. ATKR, TKR vs. BWA, TKR vs. EME
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Timken Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Timken Company had a return of 6.29% year-to-date (YTD) and 14.06% in the last 12 months. Over the past 10 years, The Timken Company had an annualized return of 9.10%, while the S&P 500 had an annualized return of 10.46%, indicating that The Timken Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.29% | 5.84% |
| 1 month | -1.58% | -2.98% |
| 6 months | 23.16% | 22.02% |
| 1 year | 14.06% | 24.47% |
| 5 years (annualized) | 14.36% | 11.44% |
| 10 years (annualized) | 9.10% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.20% | 2.96% | 4.10% | |||||||||
| 2023 | -3.83% | -5.95% | 5.24% | 10.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Timken Company(TKR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Timken Company (TKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Timken Company granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.30 | $1.23 | $1.19 | $1.13 | $1.12 | $1.11 | $1.07 | $1.04 | $1.03 | $0.86 | $0.66 |
Dividend yield | 1.56% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% | 2.01% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for The Timken Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.33 | $0.00 | |||||||||
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 |
| 2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2021 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2020 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2019 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
| 2018 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
| 2017 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2016 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 |
| 2015 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 |
| 2014 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Timken Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Timken Company was 72.45%, occurring on Mar 6, 2009. Recovery took 360 trading sessions.
The current The Timken Company drawdown is 8.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.45% | Jun 6, 2008 | 189 | Mar 6, 2009 | 360 | Aug 10, 2010 | 549 |
| -66.82% | May 5, 1998 | 108 | Oct 6, 1998 | 1815 | Dec 22, 2005 | 1923 |
| -58.26% | Jan 10, 2020 | 47 | Mar 18, 2020 | 125 | Sep 15, 2020 | 172 |
| -51% | Jul 3, 2014 | 390 | Jan 20, 2016 | 317 | Apr 24, 2017 | 707 |
| -48.28% | Jun 16, 1988 | 642 | Dec 28, 1990 | 778 | Jan 25, 1994 | 1420 |
Volatility
Volatility Chart
The current The Timken Company volatility is 5.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |