The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $5.49 billion. The enterprise value is $7.25 billion.
| Market Cap | 5.49B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TKR has 69.64 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 69.64M |
| Shares Outstanding | 69.64M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 95.94% |
| Float | 65.45M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 14.06. TKR's PEG ratio is 1.59.
| PE Ratio | 17.93 |
| Forward PE | 14.06 |
| PS Ratio | 1.19 |
| Forward PS | 1.15 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 23.04.
| EV / Earnings | 23.41 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 13.17 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.13 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.36 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | $237,584 |
| Profits Per Employee | $16,305 |
| Employee Count | 19,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TKR has paid $97.90 million in taxes.
| Income Tax | 97.90M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 1.29, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 75.17 |
| 200-Day Moving Average | 74.21 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 706,505 |
Short Selling Information
The latest short interest is 2.62 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, TKR had revenue of $4.51 billion and earned $309.80 million in profits. Earnings per share was $4.40.
| Revenue | 4.51B |
| Gross Profit | 1.38B |
| Operating Income | 550.70M |
| Pretax Income | 457.80M |
| Net Income | 309.80M |
| EBITDA | 775.30M |
| EBIT | 550.70M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $419.30 million in cash and $2.32 billion in debt, giving a net cash position of -$1.90 billion or -$27.24 per share.
| Cash & Cash Equivalents | 419.30M |
| Total Debt | 2.32B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$27.24 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 44.44 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was $471.70 million and capital expenditures -$156.90 million, giving a free cash flow of $314.80 million.
| Operating Cash Flow | 471.70M |
| Capital Expenditures | -156.90M |
| Free Cash Flow | 314.80M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 30.67%, with operating and profit margins of 12.20% and 6.86%.
| Gross Margin | 30.67% |
| Operating Margin | 12.20% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.86% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 12.20% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.37% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for TKR is $79.56, which is 0.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.56 |
| Price Target Difference | 0.87% |
| 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
TKR has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |