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Total Valuation
Timken Company has a market cap or net worth of $8.67B. The enterprise value is $12.14K.
Market Cap$8.67B
Enterprise Value$12.14K
Share Statistics
Timken Company has 69,296,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,296,840
Owned by Insiders2.94%
Owned by Institutions22.54%
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 33.7. Timken Company’s PEG ratio is -1.15.
PE Ratio33.7
PS Ratio1.28
PB Ratio1.84
Price to Fair Value1.84
Price to FCF14.45
Price to Operating Cash Flow16.37
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 530.80M and capital expenditures -145.30M, giving a free cash flow of 385.50M billion.
Operating Cash Flow530.80M
Free Cash Flow385.50M
Free Cash Flow per Share5.56
Dividends & Yields
Timken Company pays an annual dividend of $0.36, resulting in a dividend yield of 1.14%
Dividend Per Share$0.36
Dividend Yield1.14%
Payout Ratio25.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change60.01%
50-Day Moving Average136.28
200-Day Moving Average108.33
Relative Strength Index (RSI)38.86
Average Volume (3m)869.37K
Important Dates
Timken Company upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Timken Company as a current ratio of 2.82, with Debt / Equity ratio of 64.99%
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 $399.10M in cash and marketable securities with $2.08B in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$399.10M
Total Debt$2.08B
Net Cash-$1.68B
Net Cash Per Share-$24.20
Tangible Book Value Per Share$12.28
Margins
Gross margin is 28.67%, with operating margin of 12.35%, and net profit margin of 6.29%.
Gross Margin28.67%
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 $151.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$151.71
Price Target Upside7.37% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.45%
EPS Growth Forecast-16.03%