The Timken Company Statistics
Total Valuation
TKR has a market cap or net worth of $5.09 billion. The enterprise value is $6.97 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
TKR has 69.96 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 97.54% |
| Float | 65.76M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 13.08. TKR's PEG ratio is 1.64.
| PE Ratio | 15.69 |
| Forward PE | 13.08 |
| PS Ratio | 1.13 |
| Forward PS | 1.11 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 21.51.
| EV / Earnings | 21.27 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.04 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.15 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 6.94 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | $238,053 |
| Profits Per Employee | $17,237 |
| Employee Count | 19,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TKR has paid $103.10 million in taxes.
| Income Tax | 103.10M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 1.30, so TKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 68.63 |
| 200-Day Moving Average | 76.95 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 661,768 |
Short Selling Information
The latest short interest is 2.23 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, TKR had revenue of $4.52 billion and earned $327.50 million in profits. Earnings per share was $4.64.
| Revenue | 4.52B |
| Gross Profit | 1.41B |
| Operating Income | 578.70M |
| Pretax Income | 457.80M |
| Net Income | 327.50M |
| EBITDA | 800.30M |
| EBIT | 578.70M |
| Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $376.10 million in cash and $2.25 billion in debt, giving a net cash position of -$1.87 billion or -$26.76 per share.
| Cash & Cash Equivalents | 376.10M |
| Total Debt | 2.25B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$26.76 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 41.70 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $485.00 million and capital expenditures -$161.10 million, giving a free cash flow of $323.90 million.
| Operating Cash Flow | 485.00M |
| Capital Expenditures | -161.10M |
| Free Cash Flow | 323.90M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 31.08%, with operating and profit margins of 12.79% and 7.24%.
| Gross Margin | 31.08% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.24% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 12.79% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.17% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for TKR is $79.89, which is 9.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.89 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |