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Timken Company (TKR)
NYSE:TKR
US Market
TKR
Timken Company
RESEARCH TOOLSreports

Timken Company (TKR) Ratios

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310 Followers

Timken Company Ratios

TKR's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, TKR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.82 3.07 1.79 2.47
Quick Ratio
 1.47 1.47 1.61 0.96 1.30
Cash Ratio
 0.40 0.40 0.46 0.28 0.34
Solvency Ratio
 0.16 0.16 0.17 0.16 0.17
Operating Cash Flow Ratio
 0.60 0.60 0.58 0.37 0.46
Short-Term Operating Cash Flow Coverage
 7.70 7.70 10.57 0.90 6.34
Net Current Asset Value
$ -730.30M$ -730.30M$ -910.00M$ -1.20B$ -915.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.35 0.38 0.36
Debt-to-Equity Ratio
 0.68 0.68 0.80 0.97 0.90
Debt-to-Capital Ratio
 0.40 0.40 0.44 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.43 0.41 0.46
Financial Leverage Ratio
 2.10 2.10 2.27 2.53 2.54
Debt Service Coverage Ratio
 3.60 3.55 4.21 1.11 4.77
Interest Coverage Ratio
 5.25 5.13 4.88 5.94 8.14
Debt to Market Cap
 0.29 0.35 0.43 0.42 0.38
Interest Debt Per Share
 32.52 32.49 34.02 36.58 28.90
Net Debt to EBITDA
 2.40 2.40 2.26 2.27 2.04
Profitability Margins
Gross Profit Margin
28.68%28.68%31.63%31.95%29.87%
EBIT Margin
11.26%11.26%13.39%14.97%14.99%
EBITDA Margin
16.28%16.28%18.24%19.19%18.64%
Operating Profit Margin
12.35%12.35%13.36%13.78%13.50%
Pretax Profit Margin
9.08%9.08%10.81%11.12%12.25%
Net Profit Margin
6.29%6.29%7.71%8.26%9.06%
Continuous Operations Profit Margin
6.93%6.93%8.21%8.56%9.27%
Net Income Per EBT
69.33%69.33%71.37%74.29%73.95%
EBT Per EBIT
73.51%73.51%80.87%80.73%90.77%
Return on Assets (ROA)
4.32%4.32%5.50%6.02%7.06%
Return on Equity (ROE)
9.35%9.06%12.48%15.26%17.96%
Return on Capital Employed (ROCE)
9.83%9.83%10.93%12.96%12.75%
Return on Invested Capital (ROIC)
7.41%7.41%8.23%8.86%9.51%
Return on Tangible Assets
6.89%6.89%8.77%9.52%10.42%
Earnings Yield
4.15%4.91%7.04%6.89%7.83%
Efficiency Ratios
Receivables Turnover
 5.54 5.54 5.68 5.84 5.60
Payables Turnover
 9.25 9.25 9.72 8.84 7.81
Inventory Turnover
 2.63 2.63 2.62 2.64 2.65
Fixed Asset Turnover
 3.03 3.03 3.18 3.33 3.44
Asset Turnover
 0.69 0.69 0.71 0.73 0.78
Working Capital Turnover Ratio
 2.59 2.72 3.20 3.59 3.20
Cash Conversion Cycle
 165.31 165.31 166.30 159.41 156.35
Days of Sales Outstanding
 65.88 65.88 64.28 62.47 65.22
Days of Inventory Outstanding
 138.88 138.88 139.57 138.24 137.88
Days of Payables Outstanding
 39.45 39.45 37.56 41.30 46.75
Operating Cycle
 204.76 204.76 203.86 200.71 203.10
Cash Flow Ratios
Operating Cash Flow Per Share
 7.96 7.95 6.78 7.64 6.30
Free Cash Flow Per Share
 5.83 5.82 4.35 5.01 3.88
CapEx Per Share
 2.13 2.12 2.42 2.63 2.42
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.64 0.66 0.62
Dividend Paid and CapEx Coverage Ratio
 2.25 2.25 1.79 1.93 1.72
Capital Expenditure Coverage Ratio
 3.74 3.74 2.80 2.90 2.60
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.21 0.22 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.11 0.10
Free Cash Flow Yield
5.86%6.92%6.10%6.25%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 20.35 14.20 14.52 12.77
Price-to-Sales (P/S) Ratio
 1.57 1.28 1.10 1.20 1.16
Price-to-Book (P/B) Ratio
 2.26 1.84 1.77 2.22 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 17.70 14.45 16.39 16.01 18.23
Price-to-Operating Cash Flow Ratio
 12.98 10.59 10.53 10.49 11.21
Price-to-Earnings Growth (PEG) Ratio
 -8.18 -1.15 -1.57 -40.21 0.91
Price-to-Fair Value
 2.26 1.84 1.77 2.22 2.29
Enterprise Value Multiple
 12.03 10.27 8.27 8.53 8.25
Enterprise Value
 8.72B 7.66B 6.90B 7.80B 6.91B
EV to EBITDA
 11.69 10.27 8.27 8.53 8.25
EV to Sales
 1.90 1.67 1.51 1.64 1.54
EV to Free Cash Flow
 21.48 18.86 22.57 21.83 24.22
EV to Operating Cash Flow
 15.74 13.82 14.50 14.31 14.91
Tangible Book Value Per Share
 12.31 12.28 8.47 4.22 6.65
Shareholders’ Equity Per Share
 45.74 45.65 40.26 36.18 30.82
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.24
Revenue Per Share
 65.80 65.67 65.14 66.81 61.09
Net Income Per Share
 4.14 4.13 5.02 5.52 5.54
Tax Burden
 0.69 0.69 0.71 0.74 0.74
Interest Burden
 0.81 0.81 0.81 0.74 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.84 1.92 1.27 1.38 1.14
Currency in USD