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Timken Company (TKR)
NYSE:TKR
Total Valuation
Timken Company has a market cap or net worth of $7.39B. The enterprise value is $9.35B.
Market Cap$7.39B
Enterprise Value$9.35B
Share Statistics
Timken Company has 69,655,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,655,590
Owned by Insiders3.23%
Owned by Institutions0.82%
Financial Efficiency
Timken Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee241.15K
Profits Per Employee15.18K
Employee Count19,000
Asset Turnover0.69
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Timken Company is 25.8. Timken Company’s PEG ratio is -1.15.
PE Ratio25.8
PS Ratio1.28
PB Ratio1.84
Price to Fair Value1.84
Price to FCF14.45
Price to Operating Cash Flow13.74
PEG Ratio-1.15
Income Statement
In the last 12 months, Timken Company had revenue of 4.58B and earned 288.40M in profits. Earnings per share was 4.13.
Revenue4.58B
Gross Profit1.31B
Operating Income565.90M
Pretax Income416.00M
Net Income288.40M
EBITDA746.10M
Earnings Per Share (EPS)4.13
Cash Flow
In the last 12 months, operating cash flow was 554.30M and capital expenditures -148.20M, giving a free cash flow of 406.10M billion.
Operating Cash Flow554.30M
Free Cash Flow406.10M
Free Cash Flow per Share5.83
Dividends & Yields
Timken Company pays an annual dividend of $0.35, resulting in a dividend yield of 1.61%
Dividend Per Share$0.35
Dividend Yield1.61%
Payout Ratio25.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change35.19%
50-Day Moving Average89.51
200-Day Moving Average78.08
Relative Strength Index (RSI)83.24
Average Volume (3m)779.72K
Important Dates
Timken Company upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Timken Company as a current ratio of 2.82, with Debt / Equity ratio of 66.68%
Current Ratio2.82
Quick Ratio1.47
Debt to Market Cap0.34
Net Debt to EBITDA2.36
Interest Coverage Ratio5.66
Taxes
In the past 12 months, Timken Company has paid 98.70M in taxes.
Income Tax98.70M
Effective Tax Rate0.24
Enterprise Valuation
Timken Company EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 18.78.
EV to Sales1.66
EV to EBITDA10.22
EV to Free Cash Flow18.78
EV to Operating Cash Flow13.76
Balance Sheet
Timken Company has $364.40M in cash and marketable securities with $2.12B in debt, giving a net cash position of -$1.76B billion.
Cash & Marketable Securities$364.40M
Total Debt$2.12B
Net Cash-$1.76B
Net Cash Per Share-$25.26
Tangible Book Value Per Share$47.96
Margins
Gross margin is 28.68%, with operating margin of 12.35%, and net profit margin of 6.29%.
Gross Margin28.68%
Operating Margin12.35%
Pretax Margin9.08%
Net Profit Margin6.29%
EBITDA Margin16.28%
EBIT Margin11.26%
Analyst Forecast
The average price target for Timken Company is $109.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.75
Price Target Upside0.75% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-1.01%
EPS Growth Forecast-12.13%