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 6.31%, 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.
7.1%
-0.04
34.22%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.94
Tax Ratio
22.45%
Dividend Payout Ratio
27.08%
Pledged Shares
0
Institutional Holding
97.81%
ROCE (avg)
14.95%
ROE (avg)
16.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.75
EV to EBIT
11.78
EV to EBITDA
8.54
EV to Capital Employed
1.47
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.46%
ROE (Latest)
13.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.81
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.24%
DEBT-EQUITY RATIO
(HY)
Lowest at 60.88 %
-8What is not working for the Company
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%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.81 times
Here's what is working for The Timken Co.
Dividend per share
Highest at USD 4.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 60.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 31.24%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 57.2 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.
Operating Cash Flow
Lowest at USD 471.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 29.8 MM has Grown at 12.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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