Timken (TKR)
NYSE:TKR
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Total Valuation
Timken Company has a market cap or net worth of $7.83B. The enterprise value is $10.00B.
Market Cap$7.83B
Enterprise Value$10.00B
Share Statistics
Timken Company has 69,494,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,494,510
Owned by Insiders2.98%
Owned by Institutions21.86%
Financial Efficiency
Timken Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.41%
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 17.8. Timken Company’s PEG ratio is -1.15.
PE Ratio17.8
PS Ratio1.28
PB Ratio1.84
Price to Fair Value1.84
Price to FCF14.45
Price to Operating Cash Flow15.24
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 535.00M and capital expenditures -151.80M, giving a free cash flow of 383.20M billion.
Operating Cash Flow535.00M
Free Cash Flow383.20M
Free Cash Flow per Share5.51
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
Beta1.11
52-Week Price Change70.63%
50-Day Moving Average106.10
200-Day Moving Average89.88
Relative Strength Index (RSI)59.03
Average Volume (3m)860.92K
Important Dates
Timken Company upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Timken Company as a current ratio of 2.82, with Debt / Equity ratio of 68.68%
Current Ratio2.82
Quick Ratio1.47
Debt to Market Cap0.35
Net Debt to EBITDA2.40
Interest Coverage Ratio5.13
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 10.27, with an EV/FCF ratio of 18.86.
EV to Sales1.67
EV to EBITDA10.27
EV to Free Cash Flow18.86
EV to Operating Cash Flow13.82
Balance Sheet
Timken Company has $363.60M in cash and marketable securities with $2.20B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$363.60M
Total Debt$2.20B
Net Cash-$1.84B
Net Cash Per Share-$26.47
Tangible Book Value Per Share$12.28
Margins
Gross margin is 28.42%, with operating margin of 12.35%, and net profit margin of 6.29%.
Gross Margin28.42%
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 $131.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$131.00
Price Target Upside21.68% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.31%
EPS Growth Forecast-5.18%