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

TKR Timken Co

Price (delayed)

$72.6

Market cap

$5.08B

P/E Ratio

15.55

Dividend/share

$1.37

EPS

$4.67

Enterprise value

$6.92B

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
$5.08B
Enterprise value
$6.92B
Valuations
Price to earnings (P/E)
15.55
Price to book (P/B)
1.74
Price to sales (P/S)
1.12
EV/EBIT
12.58
EV/EBITDA
8.97
EV/Sales
1.53
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
1.89%
DPS
$1.37
Payout ratio
29.3%

TKR stock price

How has the Timken stock price performed over time
Intraday
-0.95%
1 week
9.82%
1 month
17.3%
1 year
-21.42%
YTD
1.72%
QTD
1.02%

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%
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

Growth

What is Timken's growth rate over time

Valuation

What is Timken stock price valuation
P/E
15.55
P/B
1.74
P/S
1.12
EV/EBIT
12.58
EV/EBITDA
8.97
EV/Sales
1.53
TKR's EPS is down by 12% year-on-year and by 7% since the previous quarter
The P/E is 7% higher than the 5-year quarterly average of 14.6
TKR's price to book (P/B) is 21% lower than its 5-year quarterly average of 2.2 and 8% 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
TKR's P/S is 7% lower than its 5-year quarterly average of 1.2 and 7% 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
1.89%
Payout ratio
29.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Timken financials performed over time
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
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

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