The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $7.97 billion. The enterprise value is $9.77 billion.
| Market Cap | 7.97B |
| Enterprise Value | 9.77B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
TKR has 69.30 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 69.30M |
| Shares Outstanding | 69.30M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 99.51% |
| Float | 66.59M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 17.48. TKR's PEG ratio is 1.19.
| PE Ratio | 31.16 |
| Forward PE | 17.48 |
| PS Ratio | 1.67 |
| Forward PS | 1.60 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 25.25.
| EV / Earnings | 37.62 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 14.10 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.10 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.72 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $250,542 |
| Profits Per Employee | $13,616 |
| Employee Count | 19,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TKR has paid $98.80 million in taxes.
| Income Tax | 98.80M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +53.09% 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 | +53.09% |
| 50-Day Moving Average | 119.72 |
| 200-Day Moving Average | 116.50 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 801,005 |
Short Selling Information
The latest short interest is 4.89 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, TKR had revenue of $4.76 billion and earned $258.70 million in profits. Earnings per share was $3.69.
| Revenue | 4.76B |
| Gross Profit | 1.56B |
| Operating Income | 690.20M |
| Pretax Income | 382.10M |
| Net Income | 258.70M |
| EBITDA | 926.60M |
| EBIT | 690.20M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $399.10 million in cash and $2.20 billion in debt, with a net cash position of -$1.80 billion or -$26.04 per share.
| Cash & Cash Equivalents | 399.10M |
| Total Debt | 2.20B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$26.04 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 46.03 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $530.80 million and capital expenditures -$145.30 million, giving a free cash flow of $385.50 million.
| Operating Cash Flow | 530.80M |
| Capital Expenditures | -145.30M |
| Depreciation & Amortization | 236.40M |
| Net Borrowing | -98.20M |
| Free Cash Flow | 385.50M |
| FCF Per Share | $5.56 |
Margins
Gross margin is 32.67%, with operating and profit margins of 14.50% and 5.43%.
| Gross Margin | 32.67% |
| Operating Margin | 14.50% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.43% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 14.50% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.03% |
| FCF Payout Ratio | 25.89% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for TKR is $144.20, which is 25.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.20 |
| Price Target Difference | 25.42% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 16.67% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |