The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $7.58 billion. The enterprise value is $9.24 billion.
| Market Cap | 7.58B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
TKR has 68.64 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 68.64M |
| Shares Outstanding | 68.64M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 99.85% |
| Float | 65.96M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 15.53. TKR's PEG ratio is 1.06.
| PE Ratio | 27.35 |
| Forward PE | 15.53 |
| PS Ratio | 1.58 |
| Forward PS | 1.54 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 20.93.
| EV / Earnings | 32.76 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.31 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.56 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.65 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $253,400 |
| Profits Per Employee | $14,905 |
| Employee Count | 19,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TKR has paid $106.30 million in taxes.
| Income Tax | 106.30M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +40.17% 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 | +40.17% |
| 50-Day Moving Average | 114.87 |
| 200-Day Moving Average | 117.82 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 925,675 |
Short Selling Information
The latest short interest is 4.84 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, TKR had revenue of $4.81 billion and earned $283.20 million in profits. Earnings per share was $4.04.
| Revenue | 4.81B |
| Gross Profit | 1.53B |
| Operating Income | 648.10M |
| Pretax Income | 415.00M |
| Net Income | 283.20M |
| EBITDA | 882.80M |
| EBIT | 648.10M |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $410.20 million in cash and $2.06 billion in debt, with a net cash position of -$1.65 billion or -$24.07 per share.
| Cash & Cash Equivalents | 410.20M |
| Total Debt | 2.06B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$24.07 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 46.35 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $585.80 million and capital expenditures -$142.70 million, giving a free cash flow of $443.10 million.
| Operating Cash Flow | 585.80M |
| Capital Expenditures | -142.70M |
| Depreciation & Amortization | 234.70M |
| Net Borrowing | -151.60M |
| Free Cash Flow | 443.10M |
| FCF Per Share | $6.46 |
Margins
Gross margin is 31.73%, with operating and profit margins of 13.46% and 5.88%.
| Gross Margin | 31.73% |
| Operating Margin | 13.46% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.88% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 13.46% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.65% |
| FCF Payout Ratio | 22.31% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for TKR is $140.75, which is 27.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.75 |
| Price Target Difference | 27.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 16.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |