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STOCKS

Timken Company (TKR)

NYSE:TKR

TKR

Timken Company

RESEARCH TOOLSreports

Timken Company (TKR) Ratios

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302 Followers

Timken Company Ratios

TKR's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, TKR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.11	3.07	1.79	2.47	2.47
Quick Ratio	1.71	1.61	0.96	1.30	1.31
Cash Ratio	0.51	0.45	0.28	0.33	0.29
Solvency Ratio	0.15	0.17	0.16	0.17	0.19
Operating Cash Flow Ratio	0.63	0.58	0.37	0.46	0.43
Short-Term Operating Cash Flow Coverage	25.68	36.59	0.90	9.47	7.20
Net Current Asset Value	$ -773.10M	$ -910.00M	$ -1.20B	$ -915.50M	$ -579.50M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.38	0.35	0.30
Debt-to-Equity Ratio	0.70	0.77	0.97	0.89	0.67
Debt-to-Capital Ratio	0.41	0.44	0.49	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.41	0.46	0.38
Financial Leverage Ratio	2.17	2.27	2.53	2.54	2.25
Debt Service Coverage Ratio	5.06	5.18	1.01	5.75	5.51
Interest Coverage Ratio	4.88	4.88	5.94	8.57	9.08
Debt to Market Cap	0.39	0.41	0.42	0.38	0.28
Interest Debt Per Share	33.13	32.82	36.58	28.52	21.07
Net Debt to EBITDA	2.25	2.16	2.47	2.06	1.83
Profitability Margins
Gross Profit Margin	30.58%	31.63%	30.27%	28.65%	26.68%
EBIT Margin	12.15%	13.39%	13.45%	14.65%	12.95%
EBITDA Margin	17.17%	18.24%	17.67%	18.29%	17.01%
Operating Profit Margin	11.98%	13.36%	13.78%	13.50%	12.42%
Pretax Profit Margin	9.53%	10.81%	11.12%	12.25%	11.53%
Net Profit Margin	6.54%	7.71%	8.26%	9.06%	8.93%
Continuous Operations Profit Margin	7.18%	8.21%	8.56%	9.27%	9.23%
Net Income Per EBT	68.66%	71.37%	74.29%	73.95%	77.44%
EBT Per EBIT	79.57%	80.87%	80.73%	90.77%	92.89%
Return on Assets (ROA)	4.37%	5.50%	6.02%	7.06%	7.14%
Return on Equity (ROE)	9.93%	12.48%	15.26%	17.96%	16.08%
Return on Capital Employed (ROCE)	9.19%	10.93%	12.96%	12.75%	12.00%
Return on Invested Capital (ROIC)	6.90%	8.23%	8.86%	9.51%	9.43%
Return on Tangible Assets	6.92%	8.77%	9.52%	10.42%	10.61%
Earnings Yield	5.23%	7.04%	6.89%	7.83%	7.02%
Efficiency Ratios
Receivables Turnover	4.96	5.68	5.84	5.60	5.65
Payables Turnover	9.14	9.72	9.06	7.94	7.05
Inventory Turnover	2.57	2.62	2.71	2.69	2.91
Fixed Asset Turnover	3.07	3.18	3.33	3.44	3.52
Asset Turnover	0.67	0.71	0.73	0.78	0.80
Working Capital Turnover Ratio	2.45	3.20	3.59	3.20	3.35
Cash Conversion Cycle	175.51	166.30	157.07	154.79	138.35
Days of Sales Outstanding	73.62	64.28	62.47	65.22	64.55
Days of Inventory Outstanding	141.85	139.57	134.90	135.52	125.59
Days of Payables Outstanding	39.95	37.56	40.30	45.95	51.79
Operating Cycle	215.47	203.86	197.37	200.74	190.14
Cash Flow Ratios
Operating Cash Flow Per Share	7.85	6.78	7.64	6.30	5.10
Free Cash Flow Per Share	5.58	4.35	5.01	3.88	3.15
CapEx Per Share	2.27	2.42	2.63	2.42	1.95
Free Cash Flow to Operating Cash Flow	0.71	0.64	0.66	0.62	0.62
Dividend Paid and CapEx Coverage Ratio	2.14	1.79	1.93	1.72	1.61
Capital Expenditure Coverage Ratio	3.45	2.80	2.90	2.60	2.61
Operating Cash Flow Coverage Ratio	0.25	0.22	0.22	0.23	0.25
Operating Cash Flow to Sales Ratio	0.12	0.10	0.11	0.10	0.09
Free Cash Flow Yield	6.90%	6.10%	6.25%	5.49%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	14.20	14.52	12.77	14.25
Price-to-Sales (P/S) Ratio	1.24	1.10	1.20	1.16	1.27
Price-to-Book (P/B) Ratio	1.81	1.77	2.22	2.29	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	14.49	16.39	16.01	18.23	22.00
Price-to-Operating Cash Flow Ratio	10.34	10.53	10.49	11.21	13.58
Price-to-Earnings Growth (PEG) Ratio	-4.72	-1.57	-40.21	0.91	0.50
Price-to-Fair Value	1.81	1.77	2.22	2.29	2.29
Enterprise Value Multiple	9.51	8.17	9.26	8.39	9.31
Enterprise Value	7.42B	6.82B	7.80B	6.90B	6.54B
EV to EBITDA	9.51	8.17	9.26	8.39	9.31
EV to Sales	1.63	1.49	1.64	1.53	1.58
EV to Free Cash Flow	18.99	22.29	21.83	24.17	27.38
EV to Operating Cash Flow	13.49	14.33	14.31	14.87	16.90
Tangible Book Value Per Share	11.31	8.47	4.22	6.65	9.04
Shareholders’ Equity Per Share	44.78	40.26	36.18	30.82	30.24
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.23	0.24	0.20
Revenue Per Share	64.92	65.14	66.81	61.09	54.46
Net Income Per Share	4.25	5.02	5.52	5.54	4.86
Tax Burden	0.69	0.71	0.74	0.74	0.77
Interest Burden	0.78	0.81	0.83	0.84	0.89
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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	1.27	1.38	1.11	1.02

Currency in USD