The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
133.00
-6.92 (-4.95%)
Jul 29, 2026, 1:40 PM EDT - Market open
The Timken Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,243 | 5,850 | 4,996 | 5,621 | 5,129 | 5,223 | |
Market Cap Growth | 61.78% | 17.10% | -11.12% | 9.58% | -1.79% | -10.79% |
Enterprise Value | 11,582 | 7,707 | 6,940 | 8,402 | 6,950 | 6,644 |
Last Close Price | 133.00 | 84.13 | 71.37 | 80.15 | 70.67 | 69.29 |
PE Ratio | 29.92 | 20.47 | 14.30 | 14.65 | 12.90 | 14.47 |
Forward PE | 20.99 | 14.63 | 11.65 | 11.98 | 10.92 | 12.93 |
PEG Ratio | 1.64 | 1.70 | 1.87 | 1.00 | 0.91 | 1.02 |
PS Ratio | 2.08 | 1.28 | 1.09 | 1.18 | 1.14 | 1.26 |
PB Ratio | 3.03 | 1.84 | 1.77 | 2.18 | 2.26 | 2.28 |
P/TBV Ratio | 14.24 | 8.49 | 11.56 | 31.85 | 12.98 | 8.84 |
P/FCF Ratio | 25.37 | 14.41 | 16.34 | 15.73 | 17.97 | 21.85 |
P/OCF Ratio | 18.18 | 10.55 | 10.50 | 10.31 | 11.06 | 13.49 |
EV/Sales Ratio | 2.48 | 1.68 | 1.52 | 1.76 | 1.55 | 1.61 |
EV/EBITDA Ratio | 14.49 | 10.00 | 8.33 | 9.79 | 9.02 | 9.76 |
EV/EBIT Ratio | 20.49 | 14.26 | 11.36 | 12.79 | 11.45 | 12.95 |
EV/FCF Ratio | 30.22 | 18.98 | 22.70 | 23.51 | 24.35 | 27.80 |
Debt / Equity Ratio | 0.64 | 0.60 | 0.72 | 0.92 | 0.86 | 0.65 |
Debt / EBITDA Ratio | 2.77 | 2.68 | 2.59 | 3.59 | 2.70 | 2.34 |
Debt / FCF Ratio | 5.77 | 5.08 | 7.07 | 8.62 | 7.28 | 6.68 |
Net Debt / Equity Ratio | 0.58 | 0.53 | 0.63 | 1.03 | 0.77 | 0.58 |
Net Debt / EBITDA Ratio | 2.34 | 2.20 | 2.14 | 3.10 | 2.25 | 1.97 |
Net Debt / FCF Ratio | 4.87 | 4.18 | 5.84 | 7.45 | 6.09 | 5.60 |
Asset Turnover | 0.69 | 0.70 | 0.71 | 0.77 | 0.82 | 0.81 |
Inventory Turnover | 2.58 | 2.61 | 2.58 | 2.69 | 2.83 | 3.17 |
Quick Ratio | 1.37 | 1.29 | 1.44 | 0.84 | 1.13 | 1.10 |
Current Ratio | 2.88 | 2.82 | 3.07 | 1.79 | 2.47 | 2.47 |
Return on Equity (ROE) | 9.88% | 10.03% | 13.20% | 16.14% | 17.63% | 16.58% |
Return on Assets (ROA) | 6.28% | 6.30% | 7.17% | 8.21% | 8.40% | 8.04% |
Return on Invested Capital (ROIC) | 8.28% | 8.40% | 9.16% | 10.69% | 11.77% | 11.11% |
Return on Capital Employed (ROCE) | 9.68% | 9.53% | 11.46% | 13.37% | 13.44% | 12.12% |
Earnings Yield | 3.17% | 4.89% | 6.99% | 6.82% | 7.75% | 6.91% |
FCF Yield | 3.94% | 6.94% | 6.12% | 6.36% | 5.56% | 4.58% |
Dividend Yield | 1.06% | 1.67% | 1.92% | 1.64% | 1.76% | 1.75% |
Payout Ratio | 32.05% | 34.08% | 27.25% | 23.85% | 22.51% | 24.98% |
Buyback Yield / Dilution | 0.71% | 0.73% | 1.85% | 3.02% | 3.48% | -0.83% |
Total Shareholder Return | 1.78% | 2.41% | 3.77% | 4.66% | 5.25% | 0.92% |