The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $5.60 billion. The enterprise value is $7.66 billion.
| Market Cap | 5.60B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
TKR has 70.41 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Shares Outstanding | 70.41M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 86.46% |
| Float | 66.26M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 12.31. TKR's PEG ratio is 1.13.
| PE Ratio | 15.12 |
| Forward PE | 12.31 |
| PS Ratio | 1.19 |
| Forward PS | 1.19 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 17.10 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 23.39.
| EV / Earnings | 20.41 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.42 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.58 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.68% |
| Revenue Per Employee | $239,593 |
| Profits Per Employee | $19,146 |
| Employee Count | 19,602 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TKR has paid $122.70 million in taxes.
| Income Tax | 122.70M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks. The beta is 1.50, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 85.98 |
| 200-Day Moving Average | 80.31 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 405,594 |
Short Selling Information
The latest short interest is 1.43 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, TKR had revenue of $4.70 billion and earned $375.30 million in profits. Earnings per share was $5.26.
| Revenue | 4.70B |
| Gross Profit | 1.49B |
| Operating Income | 654.10M |
| Pretax Income | 498.00M |
| Net Income | 375.30M |
| EBITDA | 827.80M |
| EBIT | 616.80M |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $422.30 million in cash and $2.48 billion in debt, giving a net cash position of -$2.06 billion or -$29.25 per share.
| Cash & Cash Equivalents | 422.30M |
| Total Debt | 2.48B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$29.25 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 37.04 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $515.90 million and capital expenditures -$188.40 million, giving a free cash flow of $327.50 million.
| Operating Cash Flow | 515.90M |
| Capital Expenditures | -188.40M |
| Free Cash Flow | 327.50M |
| FCF Per Share | $4.67 |
Margins
Gross margin is 31.72%, with operating and profit margins of 13.93% and 7.99%.
| Gross Margin | 31.72% |
| Operating Margin | 13.93% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.99% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 13.13% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.86% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.70% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for TKR is $87.91, which is 10.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.91 |
| Price Target Difference | 10.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2014. It was a forward split with a ratio of 1397:1000.
| Last Split Date | Jul 1, 2014 |
| Split Type | Forward |
| Split Ratio | 1397:1000 |
Scores
TKR has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |