The Timken Company (BMV:TKR)

The Timken Company Statistics

Total Valuation

BMV:TKR has a market cap or net worth of MXN 129.68 billion. The enterprise value is 161.19 billion.

Market Cap	129.68B
Enterprise Value	161.19B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	69.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	99.83%
Float	66.87M

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 18.56.

PE Ratio	24.98
Forward PE	18.56
PS Ratio	1.57
PB Ratio	2.15
P/TBV Ratio	10.35
P/FCF Ratio	17.74
P/OCF Ratio	13.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 22.05.

EV / Earnings	31.05
EV / Sales	2.04
EV / EBITDA	11.25
EV / EBIT	16.70
EV / FCF	22.05

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.61.

Current Ratio	2.82
Quick Ratio	1.31
Debt / Equity	0.61
Debt / EBITDA	2.47
Debt / FCF	5.06
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.34M
Profits Per Employee	273,270
Employee Count	19,000
Asset Turnover	0.70
Inventory Turnover	2.61

Taxes

In the past 12 months, BMV:TKR has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.04%
50-Day Moving Average	1,407.00
200-Day Moving Average	1,228.58
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	99

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)	2.62

Income Statement

In the last 12 months, BMV:TKR had revenue of MXN 82.49 billion and earned 5.19 billion in profits. Earnings per share was 73.99.

Revenue	82.49B
Gross Profit	25.08B
Operating Income	10.10B
Pretax Income	7.49B
Net Income	5.19B
EBITDA	14.24B
EBIT	10.10B
Earnings Per Share (EPS)	73.99

Balance Sheet

The company has 6.94 billion in cash and 37.01 billion in debt, with a net cash position of -30.07 billion.

Cash & Cash Equivalents	6.94B
Total Debt	37.01B
Net Cash	-30.07B
Net Cash Per Share	n/a
Equity (Book Value)	60.23B
Book Value Per Share	824.52
Working Capital	30.22B

Cash Flow

In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -2.67 billion, giving a free cash flow of 7.31 billion.

Operating Cash Flow	9.98B
Capital Expenditures	-2.67B
Free Cash Flow	7.31B
FCF Per Share	n/a

Margins

Gross margin is 30.41%, with operating and profit margins of 12.24% and 6.29%.

Gross Margin	30.41%
Operating Margin	12.24%
Pretax Margin	9.08%
Profit Margin	6.29%
EBITDA Margin	17.26%
EBIT Margin	12.24%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 25.94, which amounts to a dividend yield of 1.81%.

Dividend Per Share	25.94
Dividend Yield	1.81%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	2
Payout Ratio	34.08%
Buyback Yield	0.73%
Shareholder Yield	2.54%
Earnings Yield	4.00%
FCF Yield	5.64%

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

Altman Z-Score	2.78
Piotroski F-Score	5