StockData

ITT vs Timken

ITT and TKR side by side, both in general industrial machinery and equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How ITT and TKR compare

ITT is the larger company, worth 2.5 times as much as Timken ($19.2B against $7.7B).

On earnings, Timken is cheaper: it trades at 27.4× trailing earnings, against 44.2× for ITT.

ITT grew revenue faster over the last twelve months (35.8% versus 5.9% for Timken).

ITT keeps more of each dollar of sales as profit, with a net margin of 8.1% compared with 5.9% at Timken.

Both pay dividends: ITT yields 0.70% and Timken 1.3%.

ITT scores higher on the StockData Score (15 against 13 for Timken), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricITTTKR
Size and price
Market cap$19.2B$7.7B
Share price$215.01$110.56
Change, 1 year12.5%40.1%
Change, 5 years107%54.8%
Beta (5Y)1.301.01
Employees12K19K
StockData Score
Total score15 (better)13
Valuation score01 (better)
Growth score4 (better)2
Performance score3 (better)1
Health score45 (better)
Dividend score44
Valuation
P/E44.2×27.4× (better)
P/S3.7×1.6× (better)
P/B4.0×2.4× (better)
EV/EBITDA22.1×12.2× (better)
P/FCF29.7×17.3× (better)
PEG3.77–
FCF yield3.4%5.8% (better)
Fair value$144.25$99.30
Margin of safety−49.1%−11.3% (better)
Growth
Revenue growth (TTM)35.8% (better)5.9%
Revenue growth, 5Y average9.7% (better)5.5%
Net income growth (TTM)−13.5%−4.7% (better)
EPS growth (TTM)−19.3%−4.5% (better)
EPS growth, 5Y average49.1% (better)2.0%
Profitability
Gross margin35.7% (better)31.3%
Operating margin14.0% (better)11.0%
Net margin8.1% (better)5.9%
FCF margin12.5% (better)9.2%
Return on equity11.3% (better)8.9%
Return on invested capital9.1% (better)8.3%
Financial health
Debt / equity0.740.61 (better)
Net debt / EBITDA2.941.99 (better)
Interest coverage5.4× (better)5.1×
Current ratio1.292.56 (better)
Altman Z-score3.073.25 (better)
Piotroski F-score66
Dividends and buybacks
Dividend yield0.70%1.3% (better)
Payout ratio31.5%35.2%
Years of dividend growth13 (better)12
Dividend growth, 5Y average15.7% (better)4.2%
Buyback yield0.91%1.6% (better)
Shareholder yield1.6%2.9% (better)
Ownership
Held by institutions98.7%94.6%
Held by insiders0.60%2.9%
Insider net buying, 12 months−$12.8M (better)−$16.9M
Short interest, % of float7.3%6.6%

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For information only, not investment advice. Check the source filings before relying on any figure.