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Timken (TKR)
:TKR
Total Valuation
Timken Company has a market cap or net worth of $5.36B. The enterprise value is $7.15B.
Market Cap$5.36B
Enterprise Value$7.15B
Share Statistics
Timken Company has 69,643,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,643,005
Owned by Insiders3.57%
Owned by Institutions0.63%
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 17.5. Timken Company’s PEG ratio is ―.
PE Ratio17.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.77
Price to FCF0.00
Price to Operating Cash Flow11.08
PEG Ratio―
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 471.70M and capital expenditures -156.90M, giving a free cash flow of 314.80M billion.
Operating Cash Flow471.70M
Free Cash Flow314.80M
Free Cash Flow per Share4.52
Dividends & Yields
Timken Company pays an annual dividend of $0.35, resulting in a dividend yield of 1.78%
Dividend Per Share$0.35
Dividend Yield1.78%
Payout Ratio26.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-4.21%
50-Day Moving Average74.98
200-Day Moving Average73.83
Relative Strength Index (RSI)53.15
Average Volume (3m)652.02K
Important Dates
Timken Company upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Timken Company as a current ratio of 3.07, with Debt / Equity ratio of 69.79%
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 $419.30M in cash and marketable securities with $2.28B in debt, giving a net cash position of $1.86B billion.
Cash & Marketable Securities$419.30M
Total Debt$2.28B
Net Cash$1.86B
Net Cash Per Share$26.78
Tangible Book Value Per Share$8.47
Margins
Gross margin is 14.83%, with operating margin of 13.36%, and net profit margin of 7.71%.
Gross Margin14.83%
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 $85.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.67
Price Target Upside11.39% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.01%
EPS Growth Forecast-9.95%