The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $5.02 billion. The enterprise value is $6.95 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
TKR has 70.12 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 70.12M |
| Shares Outstanding | 70.12M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 91.47% |
| Float | 66.08M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 11.70. TKR's PEG ratio is 1.88.
| PE Ratio | 14.90 |
| Forward PE | 11.70 |
| PS Ratio | 1.10 |
| Forward PS | 1.06 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 27.15.
| EV / Earnings | 20.44 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.95 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.00 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 9.15 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | $234,190 |
| Profits Per Employee | $17,355 |
| Employee Count | 19,602 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TKR has paid $102.80 million in taxes.
| Income Tax | 102.80M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 1.38, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 78.80 |
| 200-Day Moving Average | 82.99 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 514,511 |
Short Selling Information
The latest short interest is 1.19 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, TKR had revenue of $4.59 billion and earned $340.20 million in profits. Earnings per share was $4.81.
| Revenue | 4.59B |
| Gross Profit | 1.42B |
| Operating Income | 582.10M |
| Pretax Income | 457.80M |
| Net Income | 340.20M |
| EBITDA | 799.00M |
| EBIT | 582.10M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $412.70 million in cash and $2.34 billion in debt, giving a net cash position of -$1.93 billion or -$27.54 per share.
| Cash & Cash Equivalents | 412.70M |
| Total Debt | 2.34B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$27.54 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 41.83 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $425.40 million and capital expenditures -$169.30 million, giving a free cash flow of $256.10 million.
| Operating Cash Flow | 425.40M |
| Capital Expenditures | -169.30M |
| Free Cash Flow | 256.10M |
| FCF Per Share | $3.65 |
Margins
Gross margin is 30.88%, with operating and profit margins of 12.68% and 7.41%.
| Gross Margin | 30.88% |
| Operating Margin | 12.68% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.41% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 12.68% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.29% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for TKR is $91.11, which is 27.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.11 |
| Price Target Difference | 27.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.92% |
| EPS Growth Forecast (5Y) | 10.59% |
Stock Splits
The last stock split was on June 2, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TKR has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |