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Price (delayed)
$71.63
Market cap
$5.02B
P/E Ratio
14.77
Dividend/share
$1.35
EPS
$4.85
Enterprise value
$6.92B
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 18% YoY and by 4.9% from the previous quarter
The quick ratio has surged by 81% year-on-year but it has declined by 2% since the previous quarter
The P/E is 9% lower than the last 4 quarters average of 16.2 but 6% higher than the 5-year quarterly average of 14.0
TKR's net income is down by 21% year-on-year
TKR's EPS is down by 19% year-on-year
Key stats
What are the main financial stats of TKR
Market
Valuations
Earnings
Shares outstanding
70.12M
Market cap
$5.02B
Enterprise value
$6.92B
Price to earnings (P/E)
14.77
Price to book (P/B)
1.71
Price to sales (P/S)
1.09
EV/EBIT
12.13
EV/EBITDA
8.78
EV/Sales
1.51
Revenue
$4.59B
Gross profit
$1.45B
Net income
$340.2M
EBIT
$570.9M
EBITDA
$788.8M
Free cash flow
$273.7M
Per share
Balance sheet
Liquidity
EPS
$4.85
EPS diluted
$4.82
Free cash flow per share
$3.9
Book value per share
$41.82
Revenue per share
$65.45
TBVPS
$60.49
Total assets
$6.77B
Total liabilities
$3.68B
Debt
$2.31B
Equity
$2.93B
Working capital
$1.82B
Debt to equity
0.79
Current ratio
3
Quick ratio
1.47
Net debt/EBITDA
2.41
Margins
Efficiency
Dividend
EBITDA margin
17.2%
Gross margin
31.5%
Net margin
7.4%
Operating margin
13.1%
Return on assets
5.1%
Return on equity
12.5%
Return on invested capital
11.5%
Return on capital employed
9.7%
Return on sales
12.4%
Dividend yield
1.88%
DPS
$1.35
Payout ratio
27.8%
TKR stock price
How has the Timken stock price performed over time
Intraday
1.23%
1 week
-5.13%
1 month
-3.12%
1 year
-9%
YTD
-10.63%
QTD
-15.02%
Financial performance
How have Timken's revenue and profit performed over time
Revenue
$4.59B
Gross profit
$1.45B
Operating income
$603.5M
Net income
$340.2M
Gross margin
31.5%
Net margin
7.4%
TKR's net income is down by 21% year-on-year
The net margin has decreased by 19% YoY
The operating income has decreased by 9% YoY and by 2.8% QoQ
TKR's operating margin is down by 6% year-on-year and by 3% since the previous quarter
Growth
What is Timken's growth rate over time
Valuation
What is Timken stock price valuation
P/E
14.77
P/B
1.71
P/S
1.09
EV/EBIT
12.13
EV/EBITDA
8.78
EV/Sales
1.51
TKR's EPS is down by 19% year-on-year
The P/E is 9% lower than the last 4 quarters average of 16.2 but 6% higher than the 5-year quarterly average of 14.0
TKR's price to book (P/B) is 22% lower than its 5-year quarterly average of 2.2 and 19% lower than its last 4 quarters average of 2.1
The equity has grown by 18% YoY and by 4.9% from the previous quarter
TKR's P/S is 16% lower than its last 4 quarters average of 1.3 and 9% lower than its 5-year quarterly average of 1.2
TKR's revenue is down by 3.6% year-on-year
Efficiency
How efficient is Timken business performance
Timken's return on equity has decreased by 31% YoY and by 5% QoQ
Timken's return on assets has decreased by 29% YoY and by 3.8% QoQ
The ROIC fell by 21% YoY and by 6% QoQ
TKR's ROS is down by 14% year-on-year and by 2.4% since the previous quarter
Dividends
What is TKR's dividend history
DPS
$1.35
Dividend yield
1.88%
Payout ratio
27.8%
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 84% higher than its total liabilities
The quick ratio has surged by 81% year-on-year but it has declined by 2% since the previous quarter
The current ratio has surged by 73% year-on-year
The debt is 21% lower than the equity
The equity has grown by 18% YoY and by 4.9% from the previous quarter
Timken's debt to equity has decreased by 14% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.