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The Timken Company (TKR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm | 413.40 mm |
Cash burn (monthly) | 19.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 89.00 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 324.40 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 16.9 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 465 |
Opened positions | 64 |
Closed positions | 48 |
Increased positions | 154 |
Reduced positions | 160 |
13F shares | Current |
---|---|
Total value | 4.47 tn |
Total shares | 58.28 mm |
Total puts | 149.92 k |
Total calls | 196.50 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.44 mm | $542.73 bn |
BlackRock | 5.57 mm | $469.71 bn |
FMR | 4.82 mm | $406.00 bn |
American Century Companies | 2.84 mm | $239.24 bn |
Thrivent Financial For Lutherans | 2.68 mm | $225.88 mm |
JPM JPMorgan Chase & Co. | 2.13 mm | $179.59 bn |
Dimensional Fund Advisors | 2.11 mm | $177.76 bn |
STT State Street | 1.95 mm | $164.69 bn |
Hotchkis & Wiley Capital Management | 1.70 mm | $143.38 bn |
Earnest Partners | 1.29 mm | $108.86 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Feb 25 | Philip D. Fracassa | Common Stock | Payment of exercise | Dispose F | No | No | 82.06 | 583 | 47.84 k | 95,994 |
10 Feb 25 | Philip D. Fracassa | Common Stock | Grant | Acquire A | No | No | 0 | 2,094 | 0.00 | 96,577 |
10 Feb 25 | Philip D. Fracassa | Common Stock | Payment of exercise | Dispose F | No | No | 82.06 | 466 | 38.24 k | 94,483 |
10 Feb 25 | Philip D. Fracassa | Common Stock | Grant | Acquire A | No | No | 0 | 1,675 | 0.00 | 94,949 |
10 Feb 25 | Christopher A Coughlin | Common Stock | Payment of exercise | Dispose F | No | No | 82.06 | 564 | 46.28 k | 92,072 |
10 Feb 25 | Christopher A Coughlin | Common Stock | Grant | Acquire A | No | No | 0 | 2,212 | 0.00 | 92,636 |
10 Feb 25 | Christopher A Coughlin | Common Stock | Payment of exercise | Dispose F | No | No | 82.06 | 456 | 37.42 k | 90,424 |
10 Feb 25 | Christopher A Coughlin | Common Stock | Grant | Acquire A | No | No | 0 | 1,788 | 0.00 | 90,880 |
10 Feb 25 | Kyle Richard G | Common Stock | Payment of exercise | Dispose F | No | No | 82.06 | 3,112 | 255.37 k | 178,973 |
10 Feb 25 | Kyle Richard G | Common Stock | Grant | Acquire A | No | No | 0 | 7,262 | 0.00 | 182,085 |