The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $9.89 billion. The enterprise value is $11.75 billion.
| Market Cap | 9.89B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
TKR has 69.49 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 69.49M |
| Shares Outstanding | 69.49M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 98.37% |
| Float | 66.86M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 22.81. TKR's PEG ratio is 1.68.
| PE Ratio | 32.36 |
| Forward PE | 22.81 |
| PS Ratio | 2.12 |
| Forward PS | 2.03 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 15.09 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 30.67.
| EV / Earnings | 38.12 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 20.26 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.88 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| 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 +102.10% in the last 52 weeks. The beta is 1.23, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +102.10% |
| 50-Day Moving Average | 119.20 |
| 200-Day Moving Average | 95.77 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 1,136,444 |
Short Selling Information
The latest short interest is 3.09 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.63 |
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 | 1.43B |
| Operating Income | 580.00M |
| Pretax Income | 440.60M |
| Net Income | 308.30M |
| EBITDA | 813.90M |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $344.70 million in cash and $2.20 billion in debt, with a net cash position of -$1.86 billion or -$26.74 per share.
| Cash & Cash Equivalents | 344.70M |
| Total Debt | 2.20B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$26.74 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 46.16 |
| Working Capital | 1.80B |
Cash 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 | $5.51 |
Margins
Gross margin is 30.60%, with operating and profit margins of 12.41% and 6.60%.
| Gross Margin | 30.60% |
| Operating Margin | 12.41% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.60% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 12.41% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.05% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for TKR is $137.45, which is -3.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $137.45 |
| Price Target Difference | -3.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.94% |
| EPS Growth Forecast (3Y) | 17.12% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |