Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TIMKEN CO (TKR)

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Latest Close: $53.50 Market Cap ($ mil): $3,966 Sector: Capital Goods Industry: Misc. Capital Goods 52 Week High: $80.77 52 Week Low: $51.06 Relative Strength: 43 Twelve Minus One Return: -25.4% Standard Deviation: 45.2%
PE Ratio: 11.0 Price/Sales: 0.9 Price/Book: 1.8 Price/Cash Flow: 7.2 EV/EBITDA: 7.65 Yield: 2.32% Shareholder Yield: 5.59% F Score: 8 G Score: 6
Return on Equity: 16.8% Return on Assets: 7.3% Return on Tangible Capital: 18.6% Return on Invested Capital: 11.9% WACC: 7.5% Debt/Equity: 0.79 LT EPS Growth: 15.4% LT Sales Growth: 7.4% Beta: 1.55
The Timken Company designs and manufactures a portfolio of engineered bearings and power transmission products. Its segments include Mobile Industries and Process Industries. Its 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. Its Process Industries segment serves OEM and customers in industries that place heavy demands on the fixed operating equipment they make or use in heavy and other general industrial sectors. It offers various products under the brand names Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. It serves various markets, such as automotive, rail, aerospace, mining, and construction.

Factor Profile

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

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