Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

TKR Timken Co

Price (delayed)

$73

Market cap

$5.11B

P/E Ratio

15.63

Dividend/share

$1.37

EPS

$4.67

Enterprise value

$6.95B

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
The quick ratio has surged by 67% year-on-year and by 7% since the previous quarter
The equity has grown by 12% YoY and by 3.2% from the previous quarter
The debt has decreased by 11% YoY but it has increased by 3.2% QoQ
TKR's net income is down by 13% year-on-year and by 7% since the previous quarter
TKR's EPS is down by 12% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of TKR
Market
Shares outstanding
69.96M
Market cap
$5.11B
Enterprise value
$6.95B
Valuations
Price to earnings (P/E)
15.63
Price to book (P/B)
1.75
Price to sales (P/S)
1.13
EV/EBIT
12.63
EV/EBITDA
9
EV/Sales
1.54
Earnings
Revenue
$4.52B
Gross profit
$1.4B
Operating income
$556.7M
Net income
$327.5M
EBIT
$550M
EBITDA
$771.6M
Free cash flow
$343.4M
Per share
EPS
$4.67
EPS diluted
$4.64
Free cash flow per share
$4.91
Book value per share
$41.68
Revenue per share
$64.61
TBVPS
$59.17
Balance sheet
Total assets
$6.57B
Total liabilities
$3.48B
Debt
$2.22B
Equity
$2.92B
Working capital
$1.79B
Liquidity
Debt to equity
0.76
Current ratio
3.15
Quick ratio
1.54
Net debt/EBITDA
2.38
Margins
EBITDA margin
17.1%
Gross margin
31%
Net margin
7.2%
Operating margin
12.3%
Efficiency
Return on assets
5%
Return on equity
11.4%
Return on invested capital
10.8%
Return on capital employed
9.6%
Return on sales
12.2%
Dividend
Dividend yield
1.88%
DPS
$1.37
Payout ratio
29.3%

TKR stock price

How has the Timken stock price performed over time
Intraday
-0.92%
1 week
0.26%
1 month
18.85%
1 year
-19.45%
YTD
2.28%
QTD
1.57%

Financial performance

How have Timken's revenue and profit performed over time
Revenue
$4.52B
Gross profit
$1.4B
Operating income
$556.7M
Net income
$327.5M
Gross margin
31%
Net margin
7.2%
TKR financials
The operating income has decreased by 15% YoY and by 7% QoQ
TKR's net income is down by 13% year-on-year and by 7% since the previous quarter
TKR's operating margin is down by 12% year-on-year and by 6% since the previous quarter
The net margin has decreased by 10% YoY and by 6% QoQ

Price vs fundamentals

How does TKR's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Timken's growth rate over time
TKR growth chart

Valuation

What is Timken stock price valuation
P/E
15.63
P/B
1.75
P/S
1.13
EV/EBIT
12.63
EV/EBITDA
9
EV/Sales
1.54
Valuation vs average
Price to earnings (P/E)
TKR's EPS is down by 12% year-on-year and by 7% since the previous quarter
The P/E is 8% higher than the 5-year quarterly average of 14.6
Price to book (P/B)
TKR's price to book (P/B) is 20% lower than its 5-year quarterly average of 2.2 and 7% lower than its last 4 quarters average of 1.9
The equity has grown by 12% YoY and by 3.2% from the previous quarter
Price to sales (P/S)
TKR's P/S is 5% lower than its 5-year quarterly average of 1.2 and 5% lower than its last 4 quarters average of 1.2
TKR's revenue is down by 3.7% year-on-year

Efficiency

How efficient is Timken business performance
Timken's return on equity has decreased by 22% YoY and by 10% QoQ
The ROIC fell by 17% YoY and by 9% QoQ
Timken's return on assets has decreased by 15% YoY and by 7% QoQ
TKR's ROS is down by 7% year-on-year and by 6% since the previous quarter

Dividends

What is TKR's dividend history
DPS
$1.37
Dividend yield
1.88%
Payout ratio
29.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Timken financials performed over time
Assets vs liabilities
Timken's total assets is 89% higher than its total liabilities
The current ratio has surged by 68% year-on-year and by 2.6% since the previous quarter
The quick ratio has surged by 67% year-on-year and by 7% since the previous quarter
Debt vs equity
The debt is 24% lower than the equity
Timken's debt to equity has decreased by 20% YoY
The equity has grown by 12% YoY and by 3.2% from the previous quarter
Balance sheet

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