The Timken Co (TKR)

Industry Tools & Accessories

This stock can be held in an Investment ISA and an Investment Account

Sell

$77.11

Buy

$81.57

arrow-down$-0.31 (-0.40%)

Prices updated at 03 Dec 2024, 21:03 EST

Prices minimum 15 mins delay

Prices in USD

The Timken Co engineers, manufactures and markets bearings, transmissions, gearboxes, chain, and related products under Timken brand, and offers a spectrum of power system rebuild and repair services around the world.

S&P 500

0.05%

NYSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	4,497m	4,769m
	1,332m	1,509m
	651m	703m
	14.48	14.73
	407m	394m
	790m	843m
Sales, General and administrative	637m	741m
Interest expenses	75m	111m
Provision for income taxes	134m	123m
Operating expenses	681m	807m
Income before taxes	551m	531m
Net income available to common shareholders	407m	394m
	5.54	5.52
Net interest income	-71m	-101m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	5.48	5.47
Free cash flow per share	2.1026	6.4271
Book value/share	28.8457	35.3331
Debt equity ratio	0.872636	0.723745

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	2,504m	2,635m
Current liabilities	1,012m	1,471m
Total capital	4,183m	4,373m
Total debt	2,053m	2,501m
Total equity	2,268m	2,582m
Total non current liabilities	-	-
Loans	1,914m	1,790m
Total assets	5,772m	6,542m
Total liabilities	-	-
Cash and cash equivalents	332m	419m
Common stock	73m	70m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	258m	341m
Cash dividends paid	-92m	-94m
	285m	357m
Investments (gains) losses	-573m	-806m
	341m	419m
Net income	-	-
	464m	545m
	-178m	-188m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.