ScoreWhy is The Timken Co. ?
1
High Management Efficiency with a high ROCE of 14.95%
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 471.7 MM
- ROCE(HY) Lowest at 10.52%
- INTEREST(Q) At USD 29.8 MM has Grown at 12.45%
4
With ROCE of 12.46%, it has a fair valuation with a 1.47 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.76%, its profits have fallen by -14.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Timken Co. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Timken Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Timken Co.
102.1%
0.18
34.43%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.45%
Dividend Payout Ratio
33.85%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.95%
ROE (avg)
16.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.17
EV to EBIT
14.55
EV to EBITDA
10.43
EV to Capital Employed
1.78
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.26%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 535 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5
INTEREST COVERAGE RATIO(Q)
Highest at 958.44
RAW MATERIAL COST(Y)
Fallen by -1.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.69 times
NET SALES(Q)
Highest at USD 1,231.3 MM
OPERATING PROFIT(Q)
Highest at USD 232.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.91 %
PRE-TAX PROFIT(Q)
Highest at USD 147 MM
NET PROFIT(Q)
Highest at USD 101.24 MM
EPS(Q)
Highest at USD 1.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Timken Co.
Interest Coverage Ratio
Highest at 958.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 535 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,231.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 232.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 147 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 101.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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