TKR Timken Co

  1. Stocks
  2. Industrials
  3. NYSE: TKR

Price (delayed)

$77.08

Market cap

$5.58B

P/E Ratio

13.91

Dividend/share

$1.24

EPS

$5.54

Enterprise value

$7.27B

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 is up by 22% since the previous quarter and by 2.7% year-on-year
TKR's gross profit is up by 17% YoY and by 5% QoQ
The debt has increased by 32% YoY and by 10% QoQ
The P/E is 18% higher than the last 4 quarters average of 11.8 and 8% higher than the 5-year quarterly average of 12.9
Sector: Industrials
Industry: Tools & Accessories
Website: https://www.timken.com/
Peers: AIMC NNBR STLD GD

Key stats

What are the main financial stats of TKR
Market
Shares outstanding
72.39M
Market cap
$5.58B
Enterprise value
$7.27B
Valuations
Price to earnings (P/E)
13.91
Price to book (P/B)
2.47
Price to sales (P/S)
1.25
EV/EBIT
11.8
EV/EBITDA
9.32
EV/Sales
1.62
Earnings
Revenue
$4.5B
EBIT
$615.9M
EBITDA
$779.9M
Free cash flow
$295M
Per share
EPS
$5.54
Free cash flow per share
$4.06
Book value per share
$31.18
Revenue per share
$61.82
TBVPS
$53.73
Balance sheet
Total assets
$5.77B
Total liabilities
$3.42B
Debt
$2.03B
Equity
$2.27B
Working capital
$1.49B
Liquidity
Debt to equity
0.89
Current ratio
2.47
Quick ratio
1.13
Net debt/EBITDA
2.16
Margins
EBITDA margin
17.3%
Gross margin
28.6%
Net margin
9.1%
Operating margin
13.5%
Efficiency
Return on assets
7.4%
Return on equity
18.4%
Return on invested capital
14.1%
Return on capital employed
12.9%
Return on sales
13.7%
Dividend
Dividend yield
1.61%
DPS
$1.24
Payout ratio
22.4%

TKR stock price

How has the Timken stock price performed over time
Intraday
-0.3%
1 week
-2.31%
1 month
-10.47%
1 year
24.08%
YTD
9.07%
QTD
9.07%

Financial performance

How have Timken's revenue and profit performed over time
Revenue
$4.5B
Gross profit
$1.29B
Operating income
$606.9M
Net income
$407.4M
Gross margin
28.6%
Net margin
9.1%
The operating income has increased by 18% YoY and by 7% QoQ
TKR's gross profit is up by 17% YoY and by 5% QoQ
TKR's net income is up by 10% year-on-year and by 9% since the previous quarter
TKR's revenue is up by 9% year-on-year

Growth

What is Timken's growth rate over time

Valuation

What is Timken stock price valuation
P/E
13.91
P/B
2.47
P/S
1.25
EV/EBIT
11.8
EV/EBITDA
9.32
EV/Sales
1.62
The P/E is 18% higher than the last 4 quarters average of 11.8 and 8% higher than the 5-year quarterly average of 12.9
TKR's EPS is up by 14% year-on-year and by 10% since the previous quarter
TKR's price to book (P/B) is 24% higher than its last 4 quarters average of 2.0 and 13% higher than its 5-year quarterly average of 2.2
The equity has grown by 8% from the previous quarter
TKR's P/S is 25% higher than its last 4 quarters average of 1.0 and 14% higher than its 5-year quarterly average of 1.1
TKR's revenue is up by 9% year-on-year

Efficiency

How efficient is Timken business performance
Timken's return on equity has increased by 13% YoY and by 10% QoQ
TKR's ROS is up by 8% year-on-year and by 7% since the previous quarter
Timken's return on assets has increased by 6% QoQ and by 2.8% YoY
The ROIC rose by 4.4% YoY and by 3.7% QoQ

Dividends

What is TKR's dividend history
Dividend details
DPS
$1.24
Dividend yield
1.61%
Payout ratio
22.4%
Recent dividends

Financial health

How did Timken financials performed over time
Timken's total assets is 69% higher than its total liabilities
The current ratio is up by 22% since the previous quarter
TKR's total liabilities is up by 22% year-on-year and by 10% since the previous quarter
The debt is 11% lower than the equity
Timken's debt to equity has increased by 33% YoY
The debt has increased by 32% YoY and by 10% QoQ

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