The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $5.02 billion. The enterprise value is $6.89 billion.
Market Cap | 5.02B |
Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
TKR has 69.96 million shares outstanding. The number of shares has decreased by -1.12% in one year.
Current Share Class | 69.96M |
Shares Outstanding | 69.96M |
Shares Change (YoY) | -1.12% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 5.89% |
Owned by Institutions (%) | 96.50% |
Float | 65.78M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 12.97. TKR's PEG ratio is 1.63.
PE Ratio | 15.47 |
Forward PE | 12.97 |
PS Ratio | 1.11 |
Forward PS | 1.10 |
PB Ratio | 1.72 |
P/TBV Ratio | 10.27 |
P/FCF Ratio | 15.51 |
P/OCF Ratio | 10.36 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 21.29.
EV / Earnings | 21.05 |
EV / Sales | 1.52 |
EV / EBITDA | 8.62 |
EV / EBIT | 11.91 |
EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.73.
Current Ratio | 3.15 |
Quick Ratio | 1.54 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.70 |
Debt / FCF | 6.94 |
Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 12.23% |
Return on Assets (ROA) | 5.52% |
Return on Invested Capital (ROIC) | 6.84% |
Return on Capital Employed (ROCE) | 10.08% |
Revenue Per Employee | $238,053 |
Profits Per Employee | $17,237 |
Employee Count | 19,000 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TKR has paid $103.10 million in taxes.
Income Tax | 103.10M |
Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 1.27, so TKR's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -15.36% |
50-Day Moving Average | 67.07 |
200-Day Moving Average | 75.88 |
Relative Strength Index (RSI) | 58.67 |
Average Volume (20 Days) | 551,596 |
Short Selling Information
The latest short interest is 2.75 million, so 3.93% of the outstanding shares have been sold short.
Short Interest | 2.75M |
Short Previous Month | 2.36M |
Short % of Shares Out | 3.93% |
Short % of Float | 4.18% |
Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, TKR had revenue of $4.52 billion and earned $327.50 million in profits. Earnings per share was $4.64.
Revenue | 4.52B |
Gross Profit | 1.41B |
Operating Income | 578.70M |
Pretax Income | 457.80M |
Net Income | 327.50M |
EBITDA | 800.30M |
EBIT | 578.70M |
Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $376.10 million in cash and $2.25 billion in debt, giving a net cash position of -$1.87 billion or -$26.76 per share.
Cash & Cash Equivalents | 376.10M |
Total Debt | 2.25B |
Net Cash | -1.87B |
Net Cash Per Share | -$26.76 |
Equity (Book Value) | 3.09B |
Book Value Per Share | 41.70 |
Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $485.00 million and capital expenditures -$161.10 million, giving a free cash flow of $323.90 million.
Operating Cash Flow | 485.00M |
Capital Expenditures | -161.10M |
Free Cash Flow | 323.90M |
FCF Per Share | $4.63 |
Margins
Gross margin is 31.08%, with operating and profit margins of 12.79% and 7.24%.
Gross Margin | 31.08% |
Operating Margin | 12.79% |
Pretax Margin | 10.15% |
Profit Margin | 7.24% |
EBITDA Margin | 17.69% |
EBIT Margin | 12.79% |
FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.95%.
Dividend Per Share | $1.40 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 3.01% |
Years of Dividend Growth | 10 |
Payout Ratio | 30.17% |
Buyback Yield | 1.12% |
Shareholder Yield | 3.08% |
Earnings Yield | 6.52% |
FCF Yield | 6.45% |
Analyst Forecast
The average price target for TKR is $78.00, which is 8.65% higher than the current price. The consensus rating is "Buy".
Price Target | $78.00 |
Price Target Difference | 8.65% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 5 |