Analisis Keuangan Saham TKR - The Timken Company (BMV) Stock

Gambaran Umum

The Timken Company, based in the United States, operates primarily within the bearings and power transmission industries. Founded in 1899, it supplies engineered bearings, alloy steels, and related products and services to diverse global markets. A leader in its field, Timken is renowned for its innovation in friction management technologies and metallurgy. Key projects typically involve sophisticated solutions for challenging applications in aerospace, defense, rail, and industrial sectors, contributing to Timken's robust presence in these industries. The company also focuses on sustainability, continually enhancing product efficiency and performance while reducing environmental impacts. Timken's commitment to technological leadership and global market penetration solidifies its status as a critical player in industrial manufacturing and engineering.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk The Timken Company per 2025 Jun 30 adalah 4,514.10 MM.
Nilai operating income untuk The Timken Company per 2025 Jun 30 adalah 550.70 MM.
Nilai net income untuk The Timken Company per 2025 Jun 30 adalah 309.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,514.10	550.70	309.80
2025-03-31	4,523.00	578.70	327.50
2024-12-31	4,573.00	612.50	352.70
2024-09-30	4,590.60	585.80	340.20
2024-06-30	4,606.50	648.50	346.30
2024-03-31	4,696.50	684.50	375.30
2023-12-31	4,769.00	713.80	394.10
2023-09-30	4,759.80	766.30	432.60
2023-06-30	4,753.50	730.70	431.70
2023-03-31	4,634.90	701.10	411.50
2022-12-31	4,496.70	674.20	407.40
2022-09-30	4,422.00	617.50	373.10
2022-06-30	4,322.90	583.90	374.20
2022-03-31	4,232.10	562.10	374.00
2021-12-31	4,132.90	546.80	369.10
2021-09-30	4,017.30	549.50	359.30
2021-06-30	3,874.60	566.40	360.00
2021-03-31	3,615.20	526.70	317.10
2020-12-31	3,513.20	497.70	284.50
2020-09-30	3,517.70	519.40	344.90

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	4.67	4.64
2024-12-31	5.02	4.99
2024-09-30	4.84	4.81
2024-06-30	4.92	4.88
2024-03-31	5.30	5.25
2023-12-31	5.52	5.47
2023-09-30	6.01	5.95
2023-06-30	5.95	5.88
2023-03-31	5.63	5.58
2022-12-31	5.54	5.48
2022-09-30	5.02	4.97
2022-06-30	4.99	4.93
2022-03-31	4.95	4.87
2021-12-31	4.86	4.79
2021-09-30	4.74	4.65
2021-06-30	4.76	4.66
2021-03-31	4.20	4.13
2020-12-31	3.78	3.72
2020-09-30	4.58	4.52

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk The Timken Company per 2025 Jun 30 adalah 471.70 MM.
Nilai cash from investing activities untuk The Timken Company per 2025 Jun 30 adalah -306.80 MM.
Nilai kas dari aktivitas pendanaan untuk The Timken Company per 2025 Jun 30 adalah -227.70 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	471.70	-306.80	-227.70
2025-03-31	485.00	-312.60	-210.40
2024-12-31	475.70	-304.60	-194.80
2024-09-30	425.40	-457.40	57.30
2024-06-30	496.50	-453.90	86.10
2024-03-31	515.90	-766.50	349.60
2023-12-31	545.20	-806.50	347.10
2023-09-30	658.40	-930.40	353.90
2023-06-30	609.30	-786.60	238.40
2023-03-31	543.60	-602.80	-15.40
2022-12-31	463.80	-573.30	206.80
2022-09-30	325.00	-299.90	41.60
2022-06-30	285.60	-298.60	27.00
2022-03-31	354.40	-169.40	-58.20
2021-12-31	387.30	-173.80	-269.30
2021-09-30	405.00	-168.00	-295.80
2021-06-30	452.80	-162.70	-418.70
2021-03-31	553.10	-161.30	-504.00
2020-12-31	577.60	-153.50	-331.10
2020-09-30	652.50	-304.10	-221.00

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Efektivitas Manajemen

roe untuk The Timken Company pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.00
2025-03-31		0.00
2024-12-31		0.00
2024-09-30		0.00
2024-06-30		0.00
2024-03-31		0.00
2023-12-31		0.00
2023-09-30		0.00
2023-06-30		0.00
2023-03-31		0.00
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30		0.00
2021-03-31		0.00
2020-12-31	0.06	0.15	0.07	0.03	0.15
2020-09-30	0.08	0.19	0.09	0.03	0.17

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	0.29	0.08	0.14
2020-09-30	0.30	0.10	0.15

DE:TKH	€ 66.00
US:TKR	US$ 77.78