TKR Timken Co
Price (delayed)
$61.89
Market cap
$4.33B
P/E Ratio
12.33
Dividend/share
$1.36
EPS
$5.02
Enterprise value
$6.11B
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 P/E is 26% lower than the last 4 quarters average of 16.1 and 17% lower than the 5-year quarterly average of 14.5
The debt has decreased by 13% YoY and by 7% QoQ
The quick ratio has surged by 71% year-on-year but it has declined by 2% since the previous quarter
TKR's net income is down by 11% year-on-year but it is up by 3.7% since the previous quarter
TKR's gross profit is down by 4.5% YoY
TKR's revenue is down by 4.1% year-on-year
Key stats
What are the main financial stats of TKR
Market
Valuations
Earnings
Shares outstanding
70M
Market cap
$4.33B
Enterprise value
$6.11B
Price to earnings (P/E)
12.33
Price to book (P/B)
1.54
Price to sales (P/S)
0.95
EV/EBIT
10.23
EV/EBITDA
7.46
EV/Sales
1.34
Revenue
$4.57B
Gross profit
$1.44B
Operating income
$597.3M
Net income
$352.7M
EBIT
$596.7M
EBITDA
$818.5M
Free cash flow
$323.3M
Per share
Balance sheet
Liquidity
EPS
$5.02
EPS diluted
$4.99
Free cash flow per share
$4.61
Book value per share
$40.31
Revenue per share
$65.22
TBVPS
$57.35
Total assets
$6.41B
Total liabilities
$3.43B
Debt
$2.15B
Equity
$2.83B
Working capital
$1.7B
Debt to equity
0.76
Current ratio
3.07
Quick ratio
1.44
Net debt/EBITDA
2.17
Margins
Efficiency
Dividend
EBITDA margin
17.9%
Gross margin
31.5%
Net margin
7.7%
Operating margin
13.1%
Return on assets
5.4%
Return on equity
12.6%
Return on invested capital
11.9%
Return on capital employed
10.7%
Return on sales
13%
Dividend yield
2.2%
DPS
$1.36
Payout ratio
27.1%
TKR stock price
How has the Timken stock price performed over time
Intraday
2.82%
1 week
-0.26%
1 month
-16.57%
1 year
-27.77%
YTD
-13.28%
QTD
-13.89%
Financial performance
How have Timken's revenue and profit performed over time
Revenue
$4.57B
Gross profit
$1.44B
Operating income
$597.3M
Net income
$352.7M
Gross margin
31.5%
Net margin
7.7%
TKR's net income is down by 11% year-on-year but it is up by 3.7% since the previous quarter
The operating income has decreased by 9% YoY
The net margin has decreased by 7% YoY but it has increased by 4.1% QoQ
TKR's gross profit is down by 4.5% YoY
Growth
What is Timken's growth rate over time
Valuation
What is Timken stock price valuation
P/E
12.33
P/B
1.54
P/S
0.95
EV/EBIT
10.23
EV/EBITDA
7.46
EV/Sales
1.34
The P/E is 26% lower than the last 4 quarters average of 16.1 and 17% lower than the 5-year quarterly average of 14.5
TKR's EPS is down by 9% year-on-year but it is up by 3.5% since the previous quarter
TKR's price to book (P/B) is 32% lower than its 5-year quarterly average of 2.2 and 26% lower than its last 4 quarters average of 2.0
The equity has grown by 9% YoY but it has contracted by 3.6% from the previous quarter
TKR's P/S is 23% lower than its 5-year quarterly average of 1.2 and 23% lower than its last 4 quarters average of 1.2
TKR's revenue is down by 4.1% year-on-year
Efficiency
How efficient is Timken business performance
Timken's return on equity has decreased by 21% YoY
Timken's return on assets has decreased by 14% YoY but it has increased by 6% QoQ
The ROIC fell by 10% YoY but it rose by 3.5% QoQ
TKR's ROS is up by 4.8% since the previous quarter
Dividends
What is TKR's dividend history
DPS
$1.36
Dividend yield
2.2%
Payout ratio
27.1%
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 87% higher than its total liabilities
The current ratio has surged by 72% year-on-year and by 2.3% since the previous quarter
The quick ratio has surged by 71% year-on-year but it has declined by 2% since the previous quarter
The debt is 24% lower than the equity
Timken's debt to equity has decreased by 21% YoY and by 3.8% from the previous quarter
The debt has decreased by 13% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.