The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $7.62 billion. The enterprise value is $9.28 billion.
| Market Cap | 7.62B |
| Enterprise Value | 9.28B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
TKR has 69.66 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 69.66M |
| Shares Outstanding | 69.66M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 98.52% |
| Float | 66.98M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 18.69. TKR's PEG ratio is 1.39.
| PE Ratio | 26.62 |
| Forward PE | 18.69 |
| PS Ratio | 1.67 |
| Forward PS | 1.61 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 22.85.
| EV / Earnings | 32.18 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 16.87 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.82 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.98 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $241,147 |
| Profits Per Employee | $15,179 |
| Employee Count | 19,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TKR has paid $98.70 million in taxes.
| Income Tax | 98.70M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +33.64% in the last 52 weeks. The beta is 1.21, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +33.64% |
| 50-Day Moving Average | 90.07 |
| 200-Day Moving Average | 78.70 |
| Relative Strength Index (RSI) | 83.60 |
| Average Volume (20 Days) | 949,797 |
Short Selling Information
The latest short interest is 2.02 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, TKR had revenue of $4.58 billion and earned $288.40 million in profits. Earnings per share was $4.11.
| Revenue | 4.58B |
| Gross Profit | 1.39B |
| Operating Income | 550.10M |
| Pretax Income | 416.00M |
| Net Income | 288.40M |
| EBITDA | 780.20M |
| EBIT | 550.10M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $364.40 million in cash and $2.02 billion in debt, with a net cash position of -$1.66 billion or -$23.81 per share.
| Cash & Cash Equivalents | 364.40M |
| Total Debt | 2.02B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$23.81 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 45.74 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $554.30 million and capital expenditures -$148.20 million, giving a free cash flow of $406.10 million.
| Operating Cash Flow | 554.30M |
| Capital Expenditures | -148.20M |
| Free Cash Flow | 406.10M |
| FCF Per Share | $5.83 |
Margins
Gross margin is 30.41%, with operating and profit margins of 12.01% and 6.29%.
| Gross Margin | 30.41% |
| Operating Margin | 12.01% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.29% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 12.01% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 33.82% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for TKR is $95.80, which is -12.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.80 |
| Price Target Difference | -12.44% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |