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 hold?
- 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.
32.52%
0.18
34.43%
S&P 500
18.81%
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
2.19
EV to EBIT
14.69
EV to EBITDA
10.53
EV to Capital Employed
1.80
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.26%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 554.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 52.42 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.61
-5What is not working for the Company
ROCE(HY)
Lowest at 9.6%
PRE-TAX PROFIT(Q)
Lowest at USD 81.8 MM
NET PROFIT(Q)
Lowest at USD 69.44 MM
EPS(Q)
Lowest at USD 0.89
Here's what is working for The Timken Co.
Debt-Equity Ratio
Lowest at 52.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 5.61 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 554.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 59.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The Timken Co.
Pre-Tax Profit
Lowest at USD 81.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 69.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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