NYSE:TKR - The Timken Company
$47.93
 $0.13
+0.27%
4:00PM EDT
2019-04-18
The Timken Company engineers, manufactures and markets bearings, transmissions, gearboxes, belts, chain, couplings and related products and offers a spectrum of power system rebuild and repair services across the world. The Company operates through two segments: Mobile Industries and Process Industries. Its Mobile Industries segment offers a portfolio of bearings, seals, lubrication devices and systems, as well as power transmission components, engineered chain, augers, belts 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 powersports markets; on-highway vehicles, including passenger cars, light trucks and medium- and heavy-duty trucks; rail cars, and locomotives. Its Process Industries segment supplies industrial bearings and assemblies, power transmission components, and related products and services to OEMs and end users. Read more at  reuters.com
sector:  basic industries
industry:  metal fabrications
the data below are updated and published after 9pm EDT each trading day
  TKR     avg for
industry  
  avg for
sector  
42 stocks weight:  307. 42   257. 65   317. 30  
42 stocks rank:  599. 00   1. 06 K 622. 38  
# analyst opinions:  8. 00   11. 09   13. 23  
mean recommendation:  1. 90   2. 10   2. 24  

quick ratio:  1. 19   1. 27   1. 20  
current ratio:  2. 53   2. 21   1. 82  

ex-dividend date:     2019-02-18
dividend rate:  1. 12   1. 18   2. 66  
dividend yield:  2. 57 % 3. 07 % 2. 75 %
target price low:  49. 00   73. 70   94. 10  
target price avg:  53. 13   88. 94   116. 41  
target price high:  60. 00   104. 23   137. 28  
1-yr high:  52. 10   96. 72   121. 83  
last close:  47. 93   87. 28   109. 93  
50-day avg:  44. 23   82. 29   107. 68  
200-day avg:  43. 65   81. 70   102. 86  
1-yr low:  34. 43   66. 45   84. 70  
volume:  440. 83 K 800. 17 K 4. 82 M
50-day avg volume:  753. 39 K 1. 14 M 6. 53 M
200-day avg volume:  709. 88 K 1. 18 M 6. 79 M

1-day return:  0. 21 % -0. 22 % 0. 12 %
this week return:  0. 44 % 0. 49 % -0. 22 %
12-wk return:  13. 59 % 8. 60 % 12. 32 %
52-wk return:  4. 09 % -5. 23 % 5. 02 %

enterprise value (EV):  5. 22 B 11. 77 B 103. 45 B
market cap:  3. 65 B 10. 09 B 97. 58 B
EBITDA:  599. 20 M 919. 48 M 8. 69 B
enterprise multiple (EV/EBITDA):  8. 71   10. 95   11. 57  
enterprise/revenue (EV/R):  1. 46   1. 81   2. 91  
total revenue:  3. 58 B 5. 96 B 35. 50 B
total debt:  1. 68 B 2. 20 B 17. 08 B
debt/equity:  102. 37   77. 47   331. 44  
net income (common):  302. 80 M 353. 75 M 3. 87 B

shares outstanding:  76. 11 M 579. 50 M 1. 79 B
shares:  72. 01 M 148. 61 M 1. 28 B
shares short:  2. 45 M 4. 45 M 13. 64 M
shares short prior month:  1. 96 M 4. 91 M 12. 45 M
short ratio:  3. 34   4. 19   3. 24  
short % of float:  3. 78 % 2. 65 % 1. 69 %
total cash/share:  2. 04   4. 61   5. 17  
total cash:  154. 30 M 538. 68 M 5. 84 B
free cash flow:  174. 84 M 577. 35 M 3. 96 B
operating cash flow:  332. 50 M 592. 78 M 6. 61 B

book value:  20. 80   28. 90   23. 97  
price/book:  2. 30   2. 44   48. 01  
gross profits:  1. 04 B 47. 31 B 16. 81 B
operating margins:  12. 66 % 8. 78 % 17. 43 %
EBITDA margins:  16. 73 % 16. 35 % 26. 86 %
profit margins:  8. 46 % 5. 52 % 11. 83 %
gross margins:  29. 05 % 28. 68 % 40. 01 %

1-yr max volatility:  7. 07 % --- ---
1-yr mean volatility:  0. 03 % -0. 02 % 0. 03 %

1-yr EPS:  3. 86   3. 80   6. 02  
forward EPS:  5. 27   5. 44   6. 56  
P/E:  12. 42   -24. 11   18. 72  
forward P/E:  9. 09   16. 74   14. 54  
PE/G:  0. 32   -1. 06   4. 27  
growth:  39. 12 % 46. 25 % 21. 11 %
earnings high:  1. 34   1. 26   1. 26  
earnings avg:  1. 22   1. 19   1. 10  
earnings low:  1. 18   1. 11   0. 98  
revenue high:  1. 00 B 1. 57 B 7. 70 B
revenue avg:  973. 85 M 1. 54 B 7. 32 B
revenue low:  933. 20 M 1. 50 B 6. 97 B
earnings growth:  106. 90 % 243. 15 % 52. 83 %
1-qtr earnings growth:  105. 50 % 138. 22 % 51. 77 %
return on assets:  7. 22 % 5. 29 % 6. 74 %
return on equity:  19. 60 % 9. 60 % 121. 70 %
revenue growth:  17. 00 % 12. 84 % 8. 80 %
revenue/share:  46. 43   54. 23   51. 42  

beta (1yr vs S&P500):  1. 33   1. 22   0. 89  
sharpe (1yr):  0. 27   -0. 19   0. 43  

held % insiders:  12. 91 % 2. 87 % 3. 73 %
held % institutions:  78. 22 % 81. 98 % 55. 79 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-04-21 : TKR
.   + 10.783 =        10.783 :: INITIAL WEIGHT
.   + 39.495 =        50.278 :: inverse volume-to-price addition
.   + 34.169 =        84.447 :: spline projection addition
.    x 8.359 =       705.871 :: 13 weeks' performance factor
.    x 1.087 =       767.385 :: one-year gains+dividend factor
.     x 1.43 =      1097.303 :: industry recommendation factor
.    x 2.358 =      2587.464 :: symbol recommendation factor
.    x 1.804 =      4668.502 :: EV/R factor
.    x 2.458 =      11476.61 :: earnings growth factor
.    x 1.577 =      18099.45 :: return on assets factor
.     x 1.49 =     26960.885 :: return on equity factor
.    x 2.503 =     67476.425 :: revenue growth factor
.    x 2.854 =    192552.654 :: current ratio factor
.    x 1.857 =    357604.466 :: quick ratio factor
.     x 1.14 =     407637.91 :: short ratio factor
.    x 2.023 =    824670.484 :: price-to-book factor
.    x 1.296 =   1068479.151 :: debt-to-equity factor
.     x 1.34 =   1431902.144 :: EBITDA multiple vs industry factor
.    x 1.823 =   2610422.427 :: EBITDA multiple factor
.    x 1.095 =   2857678.071 :: 5-day avg > 200-day avg
.     x 1.08 =   3087708.729 :: 5-day avg > 50-day avg
.    x 1.013 =   3128353.432 :: 50-day avg > 200-day avg
.    x 2.392 =   7481648.271 :: P/E weight
.    x 1.332 =   9967949.821 :: PE/G factor
.    x 1.518 =  15127568.029 :: beta factor
.    x 0.265 =   4015312.453 :: sharpe factor
.    x 1.147 =   4604306.945 :: target low factor
.     x 1.11 =   5109829.988 :: target mean factor
.     x 1.05 =   5366252.627 :: target high factor
.    x 1.397 =    7499205.98 :: industry 2-weeks return factor
.    x 0.993 =   7449090.473 :: "drift" penalty 1 days ago
.      x 1.0 =   7448974.576 :: overall "drift" factor
.    x 0.929 =   6922688.329 :: largest single-day jump factor
.     x 1.01 =   6991893.224 :: mean volatility factor
.    x 1.099 =    7683633.64 :: 42-day mean volatility factor
.    x 1.002 =   7697087.537 :: factor hist industry gain for week 16
.   cubeRoot =       197.443 :: reduced to standardize
.   + 46.294 =       243.737 :: upcoming earnings report
.   + 63.679 =       307.417 :: add/subtract for performance
.                    307.417 :: FINAL WEIGHT for NYSE:TKR


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org