The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $5.17 billion. The enterprise value is $7.02 billion.
| Market Cap | 5.17B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
TKR has 70.00 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 94.09% |
| Float | 65.92M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 13.03. TKR's PEG ratio is 1.32.
| PE Ratio | 14.97 |
| Forward PE | 13.03 |
| PS Ratio | 1.15 |
| Forward PS | 1.16 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 22.95.
| EV / Earnings | 19.90 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.46 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.07 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 7.13 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | $240,684 |
| Profits Per Employee | $18,563 |
| Employee Count | 19,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TKR has paid $118.90 million in taxes.
| Income Tax | 118.90M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.37, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 77.53 |
| 200-Day Moving Average | 80.30 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 594,254 |
Short Selling Information
The latest short interest is 2.03 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, TKR had revenue of $4.57 billion and earned $352.70 million in profits. Earnings per share was $4.99.
| Revenue | 4.57B |
| Gross Profit | 1.45B |
| Operating Income | 612.50M |
| Pretax Income | 457.80M |
| Net Income | 352.70M |
| EBITDA | 834.30M |
| EBIT | 612.50M |
| Earnings Per Share (EPS) | $4.99 |
Balance Sheet
The company has $389.10 million in cash and $2.18 billion in debt, giving a net cash position of -$1.79 billion or -$25.57 per share.
| Cash & Cash Equivalents | 389.10M |
| Total Debt | 2.18B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$25.57 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 40.38 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $475.70 million and capital expenditures -$170.00 million, giving a free cash flow of $305.70 million.
| Operating Cash Flow | 475.70M |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 305.70M |
| FCF Per Share | $4.37 |
Margins
Gross margin is 31.63%, with operating and profit margins of 13.39% and 7.71%.
| Gross Margin | 31.63% |
| Operating Margin | 13.39% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.71% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 13.39% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.25% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for TKR is $93.78, which is 27.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.78 |
| Price Target Difference | 27.04% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |