Fundamental Analysis of Timken Company - Growth / Value Index
TKR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.177
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 26.56
Price to Book Ratio of 624335 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4212705 | 15.10 | -11.15 % | |
| Price to Book | 612442 | 2.42 | -17.86 % | 2.35 |
| Price to Sales | 342201 | 1.37 | -10.87 % | |
| Enterprise Value to EBITDA Multiple | 11.73 | 11.72 | 6.29 % |
TKR - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Steady ROE in range of 15 to 20 for last 3 years
Good Return on Equity of 14.92% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.92 | 16.75 | -3.25 % | 3.97 |
| Return On Asset | 6.07 | 6.61 | -6.30 % | 1.58 |
| Net Profit Margin | 8.12 | 9.09 | 0.316 % | 8.70 |
| Operating Profit Margin | 13.93 | 14.95 | 10.75 % | 15.51 |
| EBITDA Margin | 15.17 | 15.26 | -11.60 % | 20.42 |
Highlights
| Market Cap | 6381.48 M |
| Enterprise Value | 8358.08 M |
| Price/Book TTM | 612442 |
| Outstanding Share | 70412.50 K |
| Float/ Outstanding Share | 94.10% |
| Dividend Yield | 1.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 672.77 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.68 |
| Sloan Ratio | -0.0345 |
| Peter Lynch Fair Value | 0 |
TKR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4696.50 M | 5.85 % | 9.08 % |
| Gross Profit | 3903.80 M | 11.92 % | 63.56 % |
| EBITDA | 712600 K | 6.43 % | 103.94 % |
| Net Profit | 381500 K | 6.19 % | 67.21 % |
| EPS | 0.0000 | 12.55 % | NA |
TKR - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.928 | 11.19 % | 0.930 |
| Cash Ratio | 0.285 | -12.99 % | |
| Quick Ratio | 0.955 | -26.31 % | 1.02 |
| Shareholders Equity | 39.48 | -3.15 % | |
| Debt to EBITDA | 3.30 | 30.43 % |
Historical Valuation Ratios of Timken Company
Historical Valuation Ratios
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Historical Profitability Ratios of Timken Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Timken Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Timken Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)