The Timken Company (BMV:TKR)

The Timken Company Statistics

Total Valuation

BMV:TKR has a market cap or net worth of MXN 101.50 billion. The enterprise value is 137.75 billion.

Market Cap	101.50B
Enterprise Value	137.75B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	69.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	98.37%
Float	66.60M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 13.84.

PE Ratio	18.61
Forward PE	13.84
PS Ratio	1.22
PB Ratio	1.68
P/TBV Ratio	8.79
P/FCF Ratio	14.18
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 19.24.

EV / Earnings	25.26
EV / Sales	1.63
EV / EBITDA	9.05
EV / EBIT	13.24
EV / FCF	19.24

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.68.

Current Ratio	3.11
Quick Ratio	1.55
Debt / Equity	0.68
Debt / EBITDA	2.73
Debt / FCF	5.74
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	4.39M
Profits Per Employee	287,007
Employee Count	19,000
Asset Turnover	0.67
Inventory Turnover	2.54

Taxes

In the past 12 months, BMV:TKR has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.93%
50-Day Moving Average	1,409.60
200-Day Moving Average	1,223.55
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.34

Income Statement

In the last 12 months, BMV:TKR had revenue of MXN 83.35 billion and earned 5.45 billion in profits. Earnings per share was 77.57.

Revenue	83.35B
Gross Profit	25.53B
Operating Income	10.28B
Pretax Income	7.94B
Net Income	5.45B
EBITDA	14.45B
EBIT	10.28B
Earnings Per Share (EPS)	77.57

Balance Sheet

The company has 8.24 billion in cash and 41.08 billion in debt, giving a net cash position of -32.85 billion.

Cash & Cash Equivalents	8.24B
Total Debt	41.08B
Net Cash	-32.85B
Net Cash Per Share	n/a
Equity (Book Value)	60.47B
Book Value Per Share	825.45
Working Capital	33.98B

Cash Flow

In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -2.92 billion, giving a free cash flow of 7.16 billion.

Operating Cash Flow	10.08B
Capital Expenditures	-2.92B
Free Cash Flow	7.16B
FCF Per Share	n/a

Margins

Gross margin is 30.63%, with operating and profit margins of 12.34% and 6.54%.

Gross Margin	30.63%
Operating Margin	12.34%
Pretax Margin	9.53%
Profit Margin	6.54%
EBITDA Margin	17.34%
EBIT Margin	12.34%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 27.30, which amounts to a dividend yield of 1.86%.

Dividend Per Share	27.30
Dividend Yield	1.86%
Dividend Growth (YoY)	15.91%
Years of Dividend Growth	1
Payout Ratio	32.90%
Buyback Yield	0.71%
Shareholder Yield	2.58%
Earnings Yield	5.37%
FCF Yield	7.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:TKR has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6