TKR Timken Co

Price (delayed)

$89.92

Market cap

$6.83B

P/E Ratio

21.41

Dividend/share

$1.14

EPS

$4.2

Enterprise value

$8.23B

Sector: Industrials
Industry: Tools & Accessories

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 20% YoY
The debt has decreased by 17% YoY
The quick ratio has declined by 15% year-on-year but it is up by 3.4% since the previous quarter
TKR's net income is up by 11% since the previous quarter but it is down by 10% year-on-year
The P/E is 43% higher than the 5-year quarterly average of 15.0 and 37% higher than the last 4 quarters average of 15.6
The gross margin has declined by 4.7% year-on-year

Key stats

What are the main financial stats of TKR
Market
Shares outstanding
75.98M
Market cap
$6.83B
Enterprise value
$8.23B
Valuations
Price to earnings (P/E)
21.41
Price to book (P/B)
3.13
Price to sales (P/S)
1.88
EV/EBIT
17.07
EV/EBITDA
12.66
EV/Sales
2.28
Earnings
Revenue
$3.62B
EBIT
$482.1M
EBITDA
$649.9M
Free cash flow
$435.4M
Per share
EPS
$4.2
Free cash flow per share
$5.75
Book value per share
$28.73
Revenue per share
$47.75
TBVPS
$44.45
Balance sheet
Total assets
$5.11B
Total liabilities
$2.86B
Debt
$1.7B
Equity
$2.18B
Working capital
$1.23B
Liquidity
Debt to equity
0.78
Current ratio
2.34
Quick ratio
1.23
Net debt/EBITDA
2.15
Margins
EBITDA margin
18%
Gross margin
28.5%
Net margin
8.8%
Operating margin
13.4%
Efficiency
Return on assets
6.4%
Return on equity
15.4%
Return on invested capital
12.5%
Return on capital employed
11.5%
Return on sales
13.3%
Dividend
Dividend yield
1.27%
DPS
$1.14
Payout ratio
27.1%

TKR stock price

How has the Timken stock price performed over time
Intraday
0.86%
1 week
0.22%
1 month
7.96%
1 year
140.56%
YTD
16.24%
QTD
10.78%

Financial performance

How have Timken's revenue and profit performed over time
Revenue
$3.62B
Gross profit
$1.03B
Operating income
$483.9M
Net income
$317.1M
Gross margin
28.5%
Net margin
8.8%
TKR's net income is up by 11% since the previous quarter but it is down by 10% year-on-year
The net margin has increased by 9% QoQ but it has decreased by 6% YoY
TKR's gross profit is down by 8% YoY but it is up by 2% QoQ
The operating income has increased by 6% QoQ

Growth

What is Timken's growth rate over time

Valuation

What is Timken stock price valuation
P/E
21.41
P/B
3.13
P/S
1.88
EV/EBIT
17.07
EV/EBITDA
12.66
EV/Sales
2.28
The P/E is 43% higher than the 5-year quarterly average of 15.0 and 37% higher than the last 4 quarters average of 15.6
TKR's EPS is up by 11% since the previous quarter but it is down by 9% year-on-year
TKR's price to book (P/B) is 42% higher than its 5-year quarterly average of 2.2 and 36% higher than its last 4 quarters average of 2.3
The equity has grown by 20% YoY
TKR's P/S is 71% higher than its 5-year quarterly average of 1.1 and 34% higher than its last 4 quarters average of 1.4
TKR's revenue is down by 3.2% year-on-year but it is up by 2.9% since the previous quarter

Efficiency

How efficient is Timken business performance
Timken's return on equity has decreased by 22% YoY but it has increased by 7% QoQ
Timken's return on assets has decreased by 14% YoY but it has increased by 12% QoQ
The ROIC rose by 8% QoQ but it fell by 3.1% YoY
TKR's ROS is up by 2.3% since the previous quarter but it is down by 2.2% year-on-year

Dividends

What is TKR's dividend history
DPS
$1.14
Dividend yield
1.27%
Payout ratio
27.1%
Recent dividends

Financial health

How did Timken financials performed over time
Timken's total assets is 79% higher than its total liabilities
The quick ratio has declined by 15% year-on-year but it is up by 3.4% since the previous quarter
The current ratio has declined by 14% year-on-year
The debt is 22% lower than the equity
Timken's debt to equity has decreased by 31% YoY
The equity has grown by 20% YoY

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