The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $5.37 billion. The enterprise value is $7.26 billion.
| Market Cap | 5.37B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TKR has 69.66 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 69.66M |
| Shares Outstanding | 69.66M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 98.82% |
| Float | 66.60M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 13.49. TKR's PEG ratio is 1.58.
| PE Ratio | 18.37 |
| Forward PE | 13.49 |
| PS Ratio | 1.21 |
| Forward PS | 1.17 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 18.59.
| EV / Earnings | 24.42 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.95 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.11 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.74 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | $239,179 |
| Profits Per Employee | $15,647 |
| Employee Count | 19,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TKR has paid $106.50 million in taxes.
| Income Tax | 106.50M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.26, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 76.56 |
| 200-Day Moving Average | 74.34 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 556,318 |
Short Selling Information
The latest short interest is 2.70 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, TKR had revenue of $4.54 billion and earned $297.30 million in profits. Earnings per share was $4.23.
| Revenue | 4.54B |
| Gross Profit | 1.39B |
| Operating Income | 560.60M |
| Pretax Income | 433.00M |
| Net Income | 297.30M |
| EBITDA | 787.90M |
| EBIT | 560.60M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $449.10 million in cash and $2.24 billion in debt, giving a net cash position of -$1.79 billion or -$25.71 per share.
| Cash & Cash Equivalents | 449.10M |
| Total Debt | 2.24B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$25.71 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 45.00 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was $549.60 million and capital expenditures -$159.20 million, giving a free cash flow of $390.40 million.
| Operating Cash Flow | 549.60M |
| Capital Expenditures | -159.20M |
| Free Cash Flow | 390.40M |
| FCF Per Share | $5.60 |
Margins
Gross margin is 30.63%, with operating and profit margins of 12.34% and 6.54%.
| Gross Margin | 30.63% |
| Operating Margin | 12.34% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.54% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 12.34% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.63% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for TKR is $81.10, which is 5.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.10 |
| Price Target Difference | 5.11% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.93% |
| EPS Growth Forecast (5Y) | 16.93% |
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
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |