TKR Timken Co

  1. Stocks
  2. Industrials
  3. NYSE: TKR

Price (delayed)

$67.69

Market cap

$4.97B

P/E Ratio

13.54

Dividend/share

$1.22

EPS

$5

Enterprise value

$6.55B

The Timken Company designs a growing portfolio of engineered bearings and power transmission products. With more than a century of knowledge and innovation, Timken continuously improves the reliability and efficiency ...

Highlights
TKR's revenue is up by 12% year-on-year and by 2.1% since the previous quarter
TKR's gross profit is up by 6% YoY and by 3.5% QoQ
The debt has increased by 17% YoY
The quick ratio has declined by 12% since the previous quarter and by 2.3% year-on-year
Sector: Industrials
Industry: Tools & Accessories
Website: https://www.timken.com/
Peers: ROLL AIMC NNBR STLD

Key stats

What are the main financial stats of TKR
Market
Shares outstanding
73.45M
Market cap
$4.97B
Enterprise value
$6.55B
Valuations
Price to earnings (P/E)
13.54
Price to book (P/B)
2.28
Price to sales (P/S)
1.16
EV/EBIT
11.74
EV/EBITDA
9.07
EV/Sales
1.52
Earnings
Revenue
$4.32B
EBIT
$558M
EBITDA
$722.7M
Free cash flow
$126.3M
Per share
EPS
$5
Free cash flow per share
$1.7
Book value per share
$29.73
Revenue per share
$58.31
TBVPS
$50.98
Balance sheet
Total assets
$5.44B
Total liabilities
$3.15B
Debt
$1.89B
Equity
$2.2B
Working capital
$1.56B
Liquidity
Debt to equity
0.86
Current ratio
2.69
Quick ratio
1.27
Net debt/EBITDA
2.19
Margins
EBITDA margin
16.7%
Gross margin
27.1%
Net margin
8.7%
Operating margin
12.9%
Efficiency
Return on assets
7.1%
Return on equity
16.5%
Return on invested capital
13.5%
Return on capital employed
12.3%
Return on sales
12.9%
Dividend
Dividend yield
1.8%
DPS
$1.22
Payout ratio
24.4%

TKR stock price

How has the Timken stock price performed over time
Intraday
-1.66%
1 week
1.41%
1 month
23.84%
1 year
-12.01%
YTD
-2.31%
QTD
27.6%

Financial performance

How have Timken's revenue and profit performed over time
Revenue
$4.32B
Gross profit
$1.17B
Operating income
$558.6M
Net income
$374.2M
Gross margin
27.1%
Net margin
8.7%
TKR's revenue is up by 12% year-on-year and by 2.1% since the previous quarter
The operating income has increased by 7% YoY and by 4.5% QoQ
TKR's gross profit is up by 6% YoY and by 3.5% QoQ
The net margin has decreased by 6% YoY

Growth

What is Timken's growth rate over time

Valuation

What is Timken stock price valuation
P/E
13.54
P/B
2.28
P/S
1.16
EV/EBIT
11.74
EV/EBITDA
9.07
EV/Sales
1.52
The P/E is 8% higher than the last 4 quarters average of 12.7
TKR's EPS is up by 5% year-on-year
TKR's price to book (P/B) is 10% higher than its last 4 quarters average of 2.1 and 5% higher than its 5-year quarterly average of 2.2
The equity has contracted by 3.8% YoY and by 3% from the previous quarter
TKR's revenue is up by 12% year-on-year and by 2.1% since the previous quarter
TKR's P/S is 7% higher than its 5-year quarterly average of 1.1 and 7% higher than its last 4 quarters average of 1.1

Efficiency

How efficient is Timken business performance
TKR's ROS is down by 4.4% year-on-year

Dividends

What is TKR's dividend history
Dividend details
DPS
$1.22
Dividend yield
1.8%
Payout ratio
24.4%
Recent dividends

Financial health

How did Timken financials performed over time
Timken's total assets is 73% higher than its total liabilities
TKR's total liabilities is up by 13% year-on-year
The quick ratio has declined by 12% since the previous quarter and by 2.3% year-on-year
The debt is 14% lower than the equity
Timken's debt to equity has increased by 23% YoY and by 4.9% from the previous quarter
The debt has increased by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.