The Timken Company (BMV:TKR)

The AZEK Company Statistics

Total Valuation

BMV:TKR has a market cap or net worth of MXN 96.02 billion. The enterprise value is 134.48 billion.

Market Cap	96.02B
Enterprise Value	134.48B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	69.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.45M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 13.42.

PE Ratio	16.44
Forward PE	13.42
PS Ratio	1.13
PB Ratio	1.56
P/TBV Ratio	9.04
P/FCF Ratio	16.17
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 22.65.

EV / Earnings	23.02
EV / Sales	1.61
EV / EBITDA	8.98
EV / EBIT	13.18
EV / FCF	22.65

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.71.

Current Ratio	3.13
Quick Ratio	1.56
Debt / Equity	0.71
Debt / EBITDA	2.87
Debt / FCF	7.36
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	4.48M
Profits Per Employee	307,488
Employee Count	19,000
Asset Turnover	0.67
Inventory Turnover	2.55

Taxes

In the past 12 months, BMV:TKR has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.80%
50-Day Moving Average	1,380.29
200-Day Moving Average	1,472.70
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	2

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)	4.20

Income Statement

In the last 12 months, BMV:TKR had revenue of MXN 85.13 billion and earned 5.84 billion in profits. Earnings per share was 82.96.

Revenue	85.13B
Gross Profit	26.11B
Operating Income	10.39B
Pretax Income	8.25B
Net Income	5.84B
EBITDA	14.62B
EBIT	10.39B
Earnings Per Share (EPS)	82.96

Balance Sheet

The company has 7.91 billion in cash and 43.68 billion in debt, giving a net cash position of -35.78 billion.

Cash & Cash Equivalents	7.91B
Total Debt	43.68B
Net Cash	-35.78B
Net Cash Per Share	n/a
Equity (Book Value)	61.72B
Book Value Per Share	837.99
Working Capital	34.89B

Cash Flow

In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -2.96 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	8.90B
Capital Expenditures	-2.96B
Free Cash Flow	5.94B
FCF Per Share	n/a

Margins

Gross margin is 30.67%, with operating and profit margins of 12.20% and 6.86%.

Gross Margin	30.67%
Operating Margin	12.20%
Pretax Margin	9.70%
Profit Margin	6.86%
EBITDA Margin	17.18%
EBIT Margin	12.20%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 27.09, which amounts to a dividend yield of 1.94%.

Dividend Per Share	27.09
Dividend Yield	1.94%
Dividend Growth (YoY)	18.83%
Years of Dividend Growth	1
Payout Ratio	31.38%
Buyback Yield	0.83%
Shareholder Yield	2.76%
Earnings Yield	6.08%
FCF Yield	6.18%

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5