TKR Timken Co

  1. Stocks
  2. Industrials
  3. NYSE: TKR

Price (delayed)

$74.99

Market cap

$5.29B

P/E Ratio

12.48

Dividend/share

$1.3

EPS

$6.01

Enterprise value

$7.19B

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
TKR's EPS is up by 19% year-on-year
TKR's gross profit is up by 17% YoY
The equity has grown by 18% YoY but it has contracted by 2.1% from the previous quarter
The quick ratio has declined by 36% since the previous quarter and by 13% year-on-year
The debt has increased by 23% YoY and by 4.7% QoQ
Sector: Industrials
Industry: Tools & Accessories
Website: https://www.timken.com/
Peers: NNBR STLD KAMN GD

Key stats

What are the main financial stats of TKR
Market
Shares outstanding
70.55M
Market cap
$5.29B
Enterprise value
$7.19B
Valuations
Price to earnings (P/E)
12.48
Price to book (P/B)
2.15
Price to sales (P/S)
1.12
EV/EBIT
10.52
EV/EBITDA
8.22
EV/Sales
1.51
Earnings
Revenue
$4.76B
EBIT
$683.1M
EBITDA
$874.1M
Free cash flow
$475.6M
Per share
EPS
$6.01
Free cash flow per share
$6.69
Book value per share
$34.88
Revenue per share
$67
TBVPS
$57.03
Balance sheet
Total assets
$6.24B
Total liabilities
$3.65B
Debt
$2.27B
Equity
$2.48B
Working capital
$1.1B
Liquidity
Debt to equity
0.92
Current ratio
1.73
Quick ratio
0.81
Net debt/EBITDA
2.17
Margins
EBITDA margin
18.4%
Gross margin
31%
Net margin
9.1%
Operating margin
14%
Efficiency
Return on assets
7.2%
Return on equity
18%
Return on invested capital
14.5%
Return on capital employed
14.4%
Return on sales
14.4%
Dividend
Dividend yield
1.73%
DPS
$1.3
Payout ratio
21.6%

TKR stock price

How has the Timken stock price performed over time
Intraday
1.57%
1 week
2.81%
1 month
4.75%
1 year
6.4%
YTD
6.11%
QTD
2.04%

Financial performance

How have Timken's revenue and profit performed over time
Revenue
$4.76B
Gross profit
$1.47B
Operating income
$664.9M
Net income
$432.6M
Gross margin
31%
Net margin
9.1%
TKR's gross profit is up by 17% YoY
The operating income has increased by 17% YoY and by 2.8% QoQ
TKR's net income is up by 16% year-on-year
The gross margin is up by 9% year-on-year

Growth

What is Timken's growth rate over time

Valuation

What is Timken stock price valuation
TKR P/E details
P/E
12.48
P/B
2.15
P/S
1.12
EV/EBIT
10.52
EV/EBITDA
8.22
EV/Sales
1.51
TKR's EPS is up by 19% year-on-year
The P/E is 9% lower than the last 4 quarters average of 13.7 and 3.3% lower than the 5-year quarterly average of 12.9
The equity has grown by 18% YoY but it has contracted by 2.1% from the previous quarter
TKR's price to book (P/B) is 10% lower than its last 4 quarters average of 2.4 and 2.3% lower than its 5-year quarterly average of 2.2
TKR's revenue is up by 8% year-on-year
TKR's P/S is 7% lower than its last 4 quarters average of 1.2

Efficiency

How efficient is Timken business performance
TKR's ROS is up by 13% year-on-year and by 2.9% since the previous quarter
Timken's return on equity has increased by 7% YoY but it has decreased by 3.7% QoQ
The ROIC rose by 7% YoY
Timken's return on assets has decreased by 4% QoQ but it has increased by 2.9% YoY

Dividends

What is TKR's dividend history
Dividend details
DPS
$1.3
Dividend yield
1.73%
Payout ratio
21.6%
Recent dividends

Financial health

How did Timken financials performed over time
Timken's total assets is 71% higher than its total liabilities
The quick ratio has declined by 36% since the previous quarter and by 13% year-on-year
The current ratio has declined by 35% since the previous quarter and by 15% year-on-year
The debt is 8% lower than the equity
The debt has increased by 23% YoY and by 4.7% QoQ
The equity has grown by 18% YoY but it has contracted by 2.1% from the previous quarter

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