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Timken Company (TKR)
NYSE:TKR
Total Valuation
Timken Company has a market cap or net worth of $5.05B. The enterprise value is $6.90B.
Market Cap$5.05B
Enterprise Value$6.90B
Share Statistics
Timken Company has 69,963,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,963,040
Owned by Insiders3.57%
Owned by Institutions21.92%
Financial Efficiency
Timken Company’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee240.68K
Profits Per Employee19.75K
Employee Count19,000
Asset Turnover0.71
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Timken Company is 14.20. Timken Company’s PEG ratio is 0.91.
PE Ratio14.20
PS Ratio0.00
PB Ratio2.29
Price to Fair Value1.77
Price to FCF18.23
Price to Operating Cash Flow11.21
PEG Ratio0.91
Income Statement
In the last 12 months, Timken Company had revenue of 4.57B and earned 352.70M in profits. Earnings per share was 5.02.
Revenue4.57B
Gross Profit1.44B
Operating Income611.10M
Pretax Income494.20M
Net Income352.70M
EBITDA841.10M
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was 485.00M and capital expenditures -161.10M, giving a free cash flow of 323.90M billion.
Operating Cash Flow485.00M
Free Cash Flow323.90M
Free Cash Flow per Share4.63
Dividends & Yields
Timken Company pays an annual dividend of $1.369, resulting in a dividend yield of 1.94%
Dividend Per Share$1.369
Dividend Yield1.94%
Payout Ratio25.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-9.06%
50-Day Moving Average66.97
200-Day Moving Average75.02
Relative Strength Index (RSI)57.80
Average Volume (3m)560.89K
Important Dates
Timken Company upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Timken Company as a current ratio of 3.07, with Debt / Equity ratio of 89.42%
Current Ratio3.07
Quick Ratio1.61
Debt to Market Cap0.41
Net Debt to EBITDA2.15
Interest Coverage Ratio4.88
Taxes
In the past 12 months, Timken Company has paid 118.90M in taxes.
Income Tax118.90M
Effective Tax Rate0.24
Enterprise Valuation
Timken Company EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 22.29.
EV to Sales1.49
EV to EBITDA8.10
EV to Free Cash Flow22.29
EV to Operating Cash Flow14.33
Balance Sheet
Timken Company has $376.10M in cash and marketable securities with $2.25B in debt, giving a net cash position of $1.87B billion.
Cash & Marketable Securities$376.10M
Total Debt$2.25B
Net Cash$1.87B
Net Cash Per Share$26.76
Tangible Book Value Per Share$8.47
Margins
Gross margin is 28.65%, with operating margin of 13.36%, and net profit margin of 7.71%.
Gross Margin28.65%
Operating Margin13.36%
Pretax Margin10.81%
Net Profit Margin7.71%
EBITDA Margin18.39%
EBIT Margin13.54%
Analyst Forecast
The average price target for Timken Company is $75.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.07
Price Target Upside4.18% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-3.69%
EPS Growth Forecast-11.76%