The Timken Company (BMV:TKR)

The Timken Company Statistics

Total Valuation

BMV:TKR has a market cap or net worth of MXN 103.58 billion. The enterprise value is 141.80 billion.

Market Cap	103.58B
Enterprise Value	141.80B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	69.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.77M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 14.27.

PE Ratio	15.47
Forward PE	14.27
PS Ratio	1.12
PB Ratio	1.64
P/TBV Ratio	10.36
P/FCF Ratio	15.65
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 21.42.

EV / Earnings	21.18
EV / Sales	1.68
EV / EBITDA	9.10
EV / EBIT	13.10
EV / FCF	21.42

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.73.

Current Ratio	3.15
Quick Ratio	1.54
Debt / Equity	0.73
Debt / EBITDA	2.70
Debt / FCF	6.94
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	4.87M
Profits Per Employee	352,302
Employee Count	19,000
Asset Turnover	0.69
Inventory Turnover	2.57

Taxes

In the past 12 months, BMV:TKR has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.67%
50-Day Moving Average	1,381.85
200-Day Moving Average	1,487.31
Relative Strength Index (RSI)	83.97
Average Volume (20 Days)	21

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)	4.55

Income Statement

In the last 12 months, BMV:TKR had revenue of MXN 92.45 billion and earned 6.69 billion in profits. Earnings per share was 94.83.

Revenue	92.45B
Gross Profit	28.74B
Operating Income	11.83B
Pretax Income	9.39B
Net Income	6.69B
EBITDA	16.36B
EBIT	11.83B
Earnings Per Share (EPS)	94.83

Balance Sheet

The company has 7.69 billion in cash and 45.95 billion in debt, giving a net cash position of -38.27 billion.

Cash & Cash Equivalents	7.69B
Total Debt	45.95B
Net Cash	-38.27B
Net Cash Per Share	n/a
Equity (Book Value)	63.14B
Book Value Per Share	852.37
Working Capital	36.49B

Cash Flow

In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -3.29 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow	9.91B
Capital Expenditures	-3.29B
Free Cash Flow	6.62B
FCF Per Share	n/a

Margins

Gross margin is 31.08%, with operating and profit margins of 12.79% and 7.24%.

Gross Margin	31.08%
Operating Margin	12.79%
Pretax Margin	10.15%
Profit Margin	7.24%
EBITDA Margin	17.69%
EBIT Margin	12.79%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 27.09, which amounts to a dividend yield of 1.89%.

Dividend Per Share	27.09
Dividend Yield	1.89%
Dividend Growth (YoY)	18.83%
Years of Dividend Growth	1
Payout Ratio	29.53%
Buyback Yield	1.12%
Shareholder Yield	3.02%
Earnings Yield	6.46%
FCF Yield	6.39%

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

Altman Z-Score	2.83
Piotroski F-Score	5