India
· Delayed Price · Currency is INR Timken India Statistics
Total Valuation
Timken India has a market cap or net worth of INR 242.18 billion. The enterprise value is 236.00 billion.
| Market Cap | 242.18B |
| Enterprise Value | 236.00B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 61.28.
| PE Ratio | 61.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.12, with an EV/FCF ratio of 168.65.
| EV / Earnings | 59.71 |
| EV / Sales | 7.75 |
| EV / EBITDA | 41.12 |
| EV / EBIT | 47.99 |
| EV / FCF | 168.65 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.68 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.13 |
| Interest Coverage | 123.28 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 10.42% |
| Return on Capital (ROIC) | 12.75% |
| Revenue Per Employee | 23.82M |
| Profits Per Employee | 3.09M |
| Employee Count | 1,279 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.54, so Timken India's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 3,380.72 |
| 200-Day Moving Average | 3,609.24 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 43,611 |
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) | n/a |
Income Statement
In the last 12 months, Timken India had revenue of INR 30.47 billion and earned 3.95 billion in profits. Earnings per share was 52.54.
| Revenue | 30.47B |
| Gross Profit | 11.89B |
| Operating Income | 4.92B |
| Pretax Income | 5.31B |
| Net Income | 3.95B |
| EBITDA | 5.70B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 52.54 |
Balance Sheet
The company has 6.37 billion in cash and 180.93 million in debt, giving a net cash position of 6.19 billion.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 180.93M |
| Net Cash | 6.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.84B |
| Book Value Per Share | 343.56 |
| Working Capital | 13.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -2.51 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.01%, with operating and profit margins of 16.14% and 12.97%.
| Gross Margin | 39.01% |
| Operating Margin | 16.14% |
| Pretax Margin | 17.44% |
| Profit Margin | 12.97% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 16.14% |
| FCF Margin | 4.59% |
Dividends & Yields
Timken India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |