The Timken Company (TKR)
Company Info
| ISIN | US8873891043 |
|---|---|
| CUSIP | 887389104 |
| Sector | Industrials |
| Industry | Tools & Accessories |
| IPO Date | Jul 1, 1985 |
Highlights
| Market Cap | $5.23B |
|---|---|
| EPS (TTM) | $4.82 |
| PE Ratio | 15.48 |
| PEG Ratio | 0.95 |
| Total Revenue (TTM) | $4.59B |
| Gross Profit (TTM) | $1.39B |
| EBITDA (TTM) | $734.70M |
| Year Range | $70.73 - $93.97 |
| Target Price | $86.60 |
| Short % | 2.35% |
| Short Ratio | 3.18 |
Share Price Chart
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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. ATKR, TKR vs. BWA, TKR vs. EME, TKR vs. SPY
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 -5.36% year-to-date (YTD) and 1.87% in the last 12 months. Over the past 10 years, The Timken Company had an annualized return of 8.07%, while the S&P 500 had an annualized return of 11.31%, indicating that The Timken Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.36% | 24.72% |
| 1 month | -11.81% | 2.30% |
| 6 months | -17.10% | 12.31% |
| 1 year | 1.87% | 32.12% |
| 5 years (annualized) | 8.78% | 13.81% |
| 10 years (annualized) | 8.07% | 11.31% |
Monthly Returns
The table below presents the monthly returns of TKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.20% | 2.96% | 4.10% | 2.05% | -2.25% | -7.78% | 8.51% | -2.39% | -0.28% | -1.53% | -5.36% | ||
| 2023 | 16.53% | 4.14% | -4.37% | -5.96% | -6.47% | 27.92% | 1.45% | -17.35% | -3.83% | -5.95% | 5.24% | 10.70% | 15.37% |
| 2022 | -3.59% | -1.42% | -7.41% | -5.04% | 6.52% | -13.13% | 23.24% | -3.21% | -6.27% | 20.75% | 7.04% | -6.99% | 3.91% |
| 2021 | -2.20% | 3.97% | 3.60% | 3.33% | 5.83% | -8.89% | -1.35% | -7.13% | -11.04% | 8.45% | -6.84% | 5.26% | -9.03% |
| 2020 | -6.71% | -14.18% | -27.88% | 16.20% | 13.97% | 6.93% | 0.37% | 19.30% | 0.06% | 10.11% | 23.51% | 5.34% | 40.35% |
| 2019 | 14.12% | 2.54% | 0.53% | 9.93% | -7.65% | 16.66% | -10.97% | -11.49% | 8.29% | 12.62% | 7.91% | 7.07% | 54.69% |
| 2018 | 6.92% | -16.15% | 4.11% | -6.25% | 11.28% | -7.93% | 13.09% | -0.63% | 2.47% | -20.66% | 2.22% | -7.05% | -22.18% |
| 2017 | 11.84% | 0.13% | 2.26% | 6.75% | -3.83% | 0.22% | -1.62% | -0.81% | 8.25% | -2.88% | 6.47% | -1.50% | 26.77% |
| 2016 | -7.14% | 13.31% | 12.27% | 6.39% | -5.95% | -7.79% | 9.10% | 2.04% | 3.75% | -5.95% | 18.96% | 1.66% | 43.20% |
| 2015 | -10.94% | 12.42% | -0.80% | -6.76% | 0.16% | -6.47% | -8.72% | -4.12% | -13.42% | 14.95% | 2.88% | -11.32% | -31.06% |
| 2014 | 2.29% | 7.61% | -2.62% | 7.32% | 2.22% | 5.64% | -8.78% | 2.79% | -6.40% | 1.42% | 0.12% | -0.26% | 10.41% |
| 2013 | 12.08% | 1.74% | 4.16% | -7.09% | 8.41% | -0.85% | 3.80% | -3.67% | 7.74% | -12.57% | -1.56% | 6.39% | 17.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TKR is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.35% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.30 | $1.23 | $1.19 | $1.13 | $1.12 | $1.11 | $1.07 | $1.04 | $1.03 | $0.86 | $0.66 |
Dividend yield | 1.35% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $1.01 | |
| 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 | $1.30 |
| 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 | $1.23 |
| 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 | $1.19 |
| 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 | $1.13 |
| 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 | $1.12 |
| 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 | $1.11 |
| 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 | $1.07 |
| 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 | $1.04 |
| 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 | $1.03 |
| 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 | $0.86 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.66 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 19.16%.
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 17.34%, 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
Valuation
The Valuation section provides an assessment of the market value of The Timken Company compared to its peers in the Tools & Accessories industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TKR in comparison to other companies of the Tools & Accessories industry. Currently, TKR has a PE value of 15.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TKR in comparison to other companies of the Tools & Accessories industry. Currently, TKR has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Timken Company.
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Income Statement
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Total Revenue | — |
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Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |