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STOCKS

Timken Company (TKR)

NYSE:TKR

TKR

Timken Company

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Timken Company (TKR) Ratios

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288 Followers

Timken Company Ratios

TKR's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, TKR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	1.79	2.47	2.47	2.36
Quick Ratio	1.30	0.96	1.30	1.31	1.37
Cash Ratio	0.33	0.28	0.33	0.29	0.38
Solvency Ratio	0.17	0.16	0.17	0.19	0.16
Operating Cash Flow Ratio	0.46	0.37	0.46	0.43	0.68
Short-Term Operating Cash Flow Coverage	9.47	0.90	9.47	7.20	3.66
Net Current Asset Value	$ -915.50M	$ -1.20B	$ -915.50M	$ -579.50M	$ -816.10M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.35	0.30	0.33
Debt-to-Equity Ratio	0.89	0.97	0.89	0.67	0.77
Debt-to-Capital Ratio	0.47	0.49	0.47	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.46	0.41	0.46	0.38	0.40
Financial Leverage Ratio	2.54	2.53	2.54	2.25	2.34
Debt Service Coverage Ratio	5.75	1.01	5.75	5.51	2.38
Interest Coverage Ratio	8.57	5.94	8.57	9.08	7.12
Debt to Market Cap	0.38	0.42	0.38	0.28	0.27
Interest Debt Per Share	28.52	36.58	28.52	21.07	22.97
Net Debt to EBITDA	2.06	2.47	2.06	1.83	2.13
Profitability Margins
Gross Profit Margin	28.65%	30.27%	28.65%	26.68%	28.75%
EBIT Margin	14.65%	13.45%	14.65%	12.95%	13.20%
EBITDA Margin	18.29%	17.67%	18.29%	17.01%	17.96%
Operating Profit Margin	13.50%	13.78%	13.50%	12.42%	12.95%
Pretax Profit Margin	12.25%	11.12%	12.25%	11.53%	11.28%
Net Profit Margin	9.06%	8.26%	9.06%	8.93%	8.10%
Continuous Operations Profit Margin	9.27%	8.56%	9.27%	9.23%	8.32%
Net Income Per EBT	73.95%	74.29%	73.95%	77.44%	71.79%
EBT Per EBIT	90.77%	80.73%	90.77%	92.89%	87.12%
Return on Assets (ROA)	7.06%	6.02%	7.06%	7.14%	5.64%
Return on Equity (ROE)	17.96%	15.26%	17.96%	16.08%	13.21%
Return on Capital Employed (ROCE)	12.75%	12.96%	12.75%	12.00%	10.85%
Return on Invested Capital (ROIC)	9.51%	8.86%	9.51%	9.43%	7.67%
Return on Tangible Assets	10.42%	9.52%	10.42%	10.61%	8.75%
Earnings Yield	7.83%	6.89%	7.83%	7.02%	4.88%
Efficiency Ratios
Receivables Turnover	5.60	5.84	5.60	5.65	5.08
Payables Turnover	7.94	9.06	7.94	7.05	7.12
Inventory Turnover	2.69	2.71	2.69	2.91	2.98
Fixed Asset Turnover	3.44	3.33	3.44	3.52	3.04
Asset Turnover	0.78	0.73	0.78	0.80	0.70
Working Capital Turnover Ratio	3.20	3.59	3.20	3.35	3.07
Cash Conversion Cycle	154.79	157.07	154.79	138.35	143.33
Days of Sales Outstanding	65.22	62.47	65.22	64.55	71.89
Days of Inventory Outstanding	135.52	134.90	135.52	125.59	122.67
Days of Payables Outstanding	45.95	40.30	45.95	51.79	51.24
Operating Cycle	200.74	197.37	200.74	190.14	194.56
Cash Flow Ratios
Operating Cash Flow Per Share	6.30	7.64	6.30	5.10	7.67
Free Cash Flow Per Share	3.88	5.01	3.88	3.15	6.05
CapEx Per Share	2.42	2.63	2.42	1.95	1.61
Free Cash Flow to Operating Cash Flow	0.62	0.66	0.62	0.62	0.79
Dividend Paid and CapEx Coverage Ratio	1.72	1.93	1.72	1.61	2.77
Capital Expenditure Coverage Ratio	2.60	2.90	2.60	2.61	4.75
Operating Cash Flow Coverage Ratio	0.23	0.22	0.23	0.25	0.35
Operating Cash Flow to Sales Ratio	0.10	0.11	0.10	0.09	0.16
Free Cash Flow Yield	5.49%	6.25%	5.49%	4.55%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.77	14.52	12.77	14.25	20.49
Price-to-Sales (P/S) Ratio	1.16	1.20	1.16	1.27	1.66
Price-to-Book (P/B) Ratio	2.29	2.22	2.29	2.29	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	18.23	16.01	18.23	22.00	12.78
Price-to-Operating Cash Flow Ratio	11.21	10.49	11.21	13.58	10.09
Price-to-Earnings Growth (PEG) Ratio	0.91	-40.21	0.91	0.50	-0.98
Price-to-Fair Value	2.29	2.22	2.29	2.29	2.71
Enterprise Value Multiple	8.39	9.26	8.39	9.31	11.37
Enterprise Value	6.90B	7.80B	6.90B	6.54B	7.18B
EV to EBITDA	8.39	9.26	8.39	9.31	11.37
EV to Sales	1.53	1.64	1.53	1.58	2.04
EV to Free Cash Flow	24.17	21.83	24.17	27.38	15.74
EV to Operating Cash Flow	14.87	14.31	14.87	16.90	12.42
Tangible Book Value Per Share	6.65	4.22	6.65	9.04	5.79
Shareholders’ Equity Per Share	30.82	36.18	30.82	30.24	28.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.20	0.26
Revenue Per Share	61.09	66.81	61.09	54.46	46.62
Net Income Per Share	5.54	5.52	5.54	4.86	3.78
Tax Burden	0.74	0.74	0.74	0.77	0.72
Interest Burden	0.84	0.83	0.84	0.89	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	1.11	1.38	1.11	1.02	1.98

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