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TKR Timken Co
- Stocks
- Industrials
- NYSE: TKR
Price (delayed)
$71.79
Market cap
$5.02B
P/E Ratio
15.37
Dividend/share
$1.37
EPS
$4.67
Enterprise value
$6.86B
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
The P/E is 5% higher than the 5-year quarterly average of 14.6 but 2.7% lower than the last 4 quarters average of 15.8
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
Valuations
Earnings
Shares outstanding
69.96M
Market cap
$5.02B
Enterprise value
$6.86B
Price to earnings (P/E)
15.37
Price to book (P/B)
1.72
Price to sales (P/S)
1.11
EV/EBIT
12.48
EV/EBITDA
8.89
EV/Sales
1.52
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
Balance sheet
Liquidity
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
Total assets
$6.57B
Total liabilities
$3.48B
Debt
$2.22B
Equity
$2.92B
Working capital
$1.79B
Debt to equity
0.76
Current ratio
3.15
Quick ratio
1.54
Net debt/EBITDA
2.38
Margins
Efficiency
Dividend
EBITDA margin
17.1%
Gross margin
31%
Net margin
7.2%
Operating margin
12.3%
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 yield
1.91%
DPS
$1.37
Payout ratio
29.3%
TKR stock price
How has the Timken stock price performed over time
Intraday
1.47%
1 week
4.82%
1 month
8.33%
1 year
-14.27%
YTD
0.59%
QTD
-0.11%
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
15.37
P/B
1.72
P/S
1.11
EV/EBIT
12.48
EV/EBITDA
8.89
EV/Sales
1.52
TKR's EPS is down by 12% year-on-year and by 7% since the previous quarter
The P/E is 5% higher than the 5-year quarterly average of 14.6 but 2.7% lower than the last 4 quarters average of 15.8
TKR's price to book (P/B) is 22% lower than its 5-year quarterly average of 2.2 and 9% 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 8% lower than its 5-year quarterly average of 1.2 and 8% 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
1.91%
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.