TKR Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of TKR using the major investing factors, including value, quality, momentum, and low volatility.
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TIMKEN CO (TKR) Fundamentals

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Latest Close: $82.35 Market Cap ($ mil): $5,990 Sector: Capital Goods Industry: Misc. Capital Goods 52 Week High: $82.47 52 Week Low: $50.85 Relative Strength: 85 Twelve Minus One Return: 5.8% Standard Deviation: 45.6% Insider Ownership: 12.59%
PE Ratio: 16.5 Price/Sales: 1.4 Price/Book: 2.9 Price/Cash Flow: 10.9 EV/EBITDA: 9.31 Dividend Yield: 1.51% Shareholder Yield: 3.93% Piotroski F Score: 8 Mohanram G Score: 6 Institutional Ownership: 82.35%
Return on Equity: 17.0% Return on Assets: 7.4% Return on Tangible Capital: 25.5% Return on Invested Capital: 12.8% WACC: 8.3% Debt/Equity: 0.85 LT EPS Growth: 17.1% LT Sales Growth: 7.4% Beta: 1.59 Profit Margin: 8.70%
The Timken Company designs and manages a portfolio of engineered bearings and power transmission products. It is also a provider of engineered metal-polymer plain bearings. It operates through two reportable segments: Mobile Industries and Process Industries. Mobile Industries segment serves original equipment manufacturer (OEM) customers that manufacture off-highway equipment for the agricultural, mining and construction markets; on-highway vehicles including passenger cars, light trucks, and medium- and heavy-duty trucks; rail cars and locomotives; outdoor power equipment; rotorcraft and fixed-wing aircraft; and other mobile equipment. Process Industries serves OEM and end user customers in industries that place heavy demands on the fixed operating equipment they make or use in heavy and other general industrial sectors. This includes metals and cement and aggregate production. It offers various products under the brand names Timken, Philadelphia Gear, Drives, Cone Drive and Rollon.

Factor Profile

TKR's exposure to the major factors (100 is highest).

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