The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $8.14 billion. The enterprise value is $10.09 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
TKR has 69.78 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 69.78M |
| Shares Outstanding | 69.78M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 98.99% |
| Float | 67.07M |
Valuation Ratios
The trailing PE ratio is 26.63 and the forward PE ratio is 18.99. TKR's PEG ratio is 1.44.
| PE Ratio | 26.63 |
| Forward PE | 18.99 |
| PS Ratio | 1.77 |
| Forward PS | 1.70 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 26.33.
| EV / Earnings | 32.73 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 17.71 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.88 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.66 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $245,937 |
| Profits Per Employee | $16,226 |
| Employee Count | 19,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TKR has paid $108.80 million in taxes.
| Income Tax | 108.80M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +76.66% in the last 52 weeks. The beta is 1.18, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +76.66% |
| 50-Day Moving Average | 104.26 |
| 200-Day Moving Average | 88.55 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 824,106 |
Short Selling Information
The latest short interest is 1.97 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, TKR had revenue of $4.67 billion and earned $308.30 million in profits. Earnings per share was $4.40.
| Revenue | 4.67B |
| Gross Profit | 1.42B |
| Operating Income | 569.70M |
| Pretax Income | 440.60M |
| Net Income | 308.30M |
| EBITDA | 803.60M |
| EBIT | 569.70M |
| Earnings Per Share (EPS) | $4.40 |
Full Income StatementBalance Sheet
The company has $344.70 million in cash and $2.17 billion in debt, with a net cash position of -$1.82 billion or -$26.15 per share.
| Cash & Cash Equivalents | 344.70M |
| Total Debt | 2.17B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$26.15 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 46.10 |
| Working Capital | 1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $535.00 million and capital expenditures -$151.80 million, giving a free cash flow of $383.20 million.
| Operating Cash Flow | 535.00M |
| Capital Expenditures | -151.80M |
| Depreciation & Amortization | 233.90M |
| Net Borrowing | -121.80M |
| Free Cash Flow | 383.20M |
| FCF Per Share | $5.49 |
Full Cash Flow StatementMargins
Gross margin is 30.38%, with operating and profit margins of 12.19% and 6.60%.
| Gross Margin | 30.38% |
| Operating Margin | 12.19% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.60% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 12.19% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.82% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.64% |
Dividend DetailsAnalyst Forecast
The average price target for TKR is $121.86, which is 4.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.86 |
| Price Target Difference | 4.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |
