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TKR - The Timken Company

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The Timken Company

TKR

NYSE

The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered chains, augers, belts, couplings, clutches, brakes, and related products and maintenance services to original equipment manufacturers (OEMs) and end-users of off-highway equipment for the agricultural, construction, mining, outdoor power equipment, and power sports markets; and on-highway vehicles, including passenger cars, light trucks, and medium- and heavy-duty trucks, as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft, which include bearings, rotor-head assemblies, helicopter transmission systems, turbine engine components, gears, and housings. This segment sells its parts through a network of authorized automotive and heavy-truck distributors to individual end-users, equipment owners, operators, and maintenance shops. The Process Industries segment provides industrial bearings and assemblies; power transmission components, such as gears and gearboxes; and linear motion products, couplings, seals, lubricants, chains, belts, and related products and services to OEMs and end-users in various industries. It also offers aftermarket sales and service needs through a network of authorized industrial distributors; and repair and service for bearings and gearboxes, as well as electric motor rewind, repair, and services to end-users. The company offers its products under the Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

76.53 USD

-1.01 (-1.32%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

14.21M

45.4M

-47.89M

5.28M

36.14M

36.14M

36.14M

36.14M

36.14M

36.14M

Revenue %

-

219.52

-205.49

-111.03

584.11

-

-

-

-

Ebitda

13.83M

44.94M

-47.23M

11.78M

-

28.55M

28.55M

28.55M

28.55M

28.55M

Ebitda %

97.36

98.98

98.61

223.04

-

78.99

78.99

78.99

78.99

Ebit

13.63M

44.7M

-47.46M

11.62M

-

28.44M

28.44M

28.44M

28.44M

28.44M

Ebit %

95.9

98.45

99.09

219.87

-

78.69

78.69

78.69

78.69

Depreciation

206.3k

236.56k

228.49k

167.9k

-

337.85k

337.85k

337.85k

337.85k

337.85k

Depreciation %

1.45

0.52

-0.48

3.18

-

0.93

0.93

0.93

0.93

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

229.42k

4.57M

1.04k

120

18

844.89k

844.89k

844.89k

844.89k

844.89k

Total Cash %

1.61

10.07

-0

0

0

2.34

2.34

2.34

2.34

Receivables

1.02M

555.22k

2.46M

650.17k

1.47M

1.42M

1.42M

1.42M

1.42M

1.42M

Receivables %

7.17

1.22

-5.13

12.31

4.06

3.93

3.93

3.93

3.93

Inventories

2.54M

5.13M

7.51M

707.85k

-

1.94M

1.94M

1.94M

1.94M

1.94M

Inventories %

17.84

11.3

-15.69

13.4

-

5.37

5.37

5.37

5.37

Payable

987.34k

1.6M

1.22M

820.8k

938.37k

1.88M

1.88M

1.88M

1.88M

1.88M

Payable %

6.95

3.52

-2.54

15.54

2.6

5.21

5.21

5.21

5.21

Cap Ex

-

-

-

-

-

-

-

-

-

-

Cap Ex %

-

-

-

-

-

-

-

-

-

Weighted Average Cost Of Capital

Price

11.33

Beta

Diluted Shares Outstanding

9.8M

Costof Debt

4.4

Tax Rate

After Tax Cost Of Debt

4.4

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

0

Total Equity

0

Total Capital

0

Debt Weighting

0

Equity Weighting

0

Wacc

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

14.21M

45.4M

-47.89M

5.28M

36.14M

36.14M

36.14M

36.14M

36.14M

36.14M

Ebitda

13.83M

44.94M

-47.23M

11.78M

-

28.55M

28.55M

28.55M

28.55M

28.55M

Ebit

13.63M

44.7M

-47.46M

11.62M

-

28.44M

28.44M

28.44M

28.44M

28.44M

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

13.63M

44.7M

-47.46M

11.62M

-

28.44M

28.44M

28.44M

28.44M

28.44M

Depreciation

206.3k

236.56k

228.49k

167.9k

-

337.85k

337.85k

337.85k

337.85k

337.85k

Receivables

1.02M

555.22k

2.46M

650.17k

1.47M

1.42M

1.42M

1.42M

1.42M

1.42M

Inventories

2.54M

5.13M

7.51M

707.85k

-

1.94M

1.94M

1.94M

1.94M

1.94M

Payable

987.34k

1.6M

1.22M

820.8k

938.37k

1.88M

1.88M

1.88M

1.88M

1.88M

Cap Ex

-

-

-

-

-

-

-

-

-

-

Ufcf

11.27M

43.42M

-51.9M

20M

8.65k

27.83M

28.78M

28.78M

28.78M

28.78M

Wacc

-

-

-

-

-

Pv Ufcf

27.83M

28.78M

28.78M

28.78M

28.78M

Sum Pv Ufcf

-

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

Free Cash Flow T1

29.36M

Terminal Value

Present Terminal Value

Intrinsic Value

Enterprise Value

Net Debt

-18

Equity Value

Diluted Shares Outstanding

9.8M

Equity Value Per Share

Projected DCF

-InfinityE%

DCF Levered

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FMP

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