TKR Timken Co

Price (delayed)

$74.39

Market cap

$5.18B

P/E Ratio

16.79

Dividend/share

$1.37

EPS

$4.43

Enterprise value

$7.04B

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 equity has grown by 11% YoY and by 6% from the previous quarter
The quick ratio is up by 4% year-on-year
The P/E is 13% higher than the 5-year quarterly average of 14.8 and 6% higher than the last 4 quarters average of 15.8
TKR's net income is down by 11% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of TKR
Market
Shares outstanding
69.64M
Market cap
$5.18B
Enterprise value
$7.04B
Valuations
Price to earnings (P/E)
16.79
Price to book (P/B)
1.68
Price to sales (P/S)
1.15
EV/EBIT
13.49
EV/EBITDA
9.43
EV/Sales
1.56
Earnings
Revenue
$4.51B
Gross profit
$1.39B
Operating income
$537.3M
Net income
$309.8M
EBIT
$522.3M
EBITDA
$746.9M
Free cash flow
$332.9M
Per share
EPS
$4.43
EPS diluted
$4.4
Free cash flow per share
$4.76
Book value per share
$44.23
Revenue per share
$64.52
TBVPS
$61.21
Balance sheet
Total assets
$6.81B
Total liabilities
$3.54B
Debt
$2.28B
Equity
$3.09B
Working capital
$1.85B
Liquidity
Debt to equity
0.74
Current ratio
3.13
Quick ratio
1.56
Net debt/EBITDA
2.49
Margins
EBITDA margin
16.5%
Gross margin
30.8%
Net margin
6.9%
Operating margin
11.9%
Efficiency
Return on assets
4.7%
Return on equity
10.5%
Return on invested capital
10.1%
Return on capital employed
8.8%
Return on sales
11.6%
Dividend
Dividend yield
1.84%
DPS
$1.37
Payout ratio
30.9%

TKR stock price

How has the Timken stock price performed over time
Intraday
0.65%
1 week
1.21%
1 month
-3.31%
1 year
-8.24%
YTD
4.23%
QTD
2.54%

Financial performance

How have Timken's revenue and profit performed over time
Revenue
$4.51B
Gross profit
$1.39B
Operating income
$537.3M
Net income
$309.8M
Gross margin
30.8%
Net margin
6.9%
The operating income has decreased by 13% YoY and by 3.5% QoQ
TKR's operating margin is down by 12% year-on-year and by 3.3% since the previous quarter
TKR's net income is down by 11% year-on-year and by 5% since the previous quarter
The net margin has decreased by 8% YoY and by 4.2% 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
16.79
P/B
1.68
P/S
1.15
EV/EBIT
13.49
EV/EBITDA
9.43
EV/Sales
1.56
The P/E is 13% higher than the 5-year quarterly average of 14.8 and 6% higher than the last 4 quarters average of 15.8
TKR's EPS is down by 10% year-on-year and by 5% since the previous quarter
TKR's price to book (P/B) is 24% lower than its 5-year quarterly average of 2.2 and 7% lower than its last 4 quarters average of 1.8
The equity has grown by 11% YoY and by 6% from the previous quarter
TKR's P/S is 4.2% lower than its 5-year quarterly average of 1.2 and 4.2% lower than its last 4 quarters average of 1.2
TKR's revenue is down by 2% year-on-year

Efficiency

How efficient is Timken business performance
Timken's return on equity has decreased by 20% YoY and by 8% QoQ
The ROIC fell by 17% YoY and by 6% QoQ
Timken's return on assets has decreased by 11% YoY and by 6% QoQ
TKR's ROS is down by 9% year-on-year and by 4.9% since the previous quarter

Dividends

What is TKR's dividend history
DPS
$1.37
Dividend yield
1.84%
Payout ratio
30.9%
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 92% higher than its total liabilities
The current ratio is up by 6% year-on-year
Timken's total assets has increased by 3.7% QoQ and by 3.6% YoY
The debt is 26% lower than the equity
The equity has grown by 11% YoY and by 6% from the previous quarter
Timken's debt to equity has decreased by 9% YoY and by 2.6% from the previous quarter

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