TKR Timken Co

  1. Stocks
  2. Industrials
  3. NYSE: TKR

Price (delayed)

$85.73

Market cap

$6.01B

P/E Ratio

15.53

Dividend/share

$1.32

EPS

$5.52

Enterprise value

$8.07B

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 14% YoY and by 4.2% from the previous quarter
TKR's gross profit is up by 13% YoY
The quick ratio has declined by 26% year-on-year but it is up by 3.7% since the previous quarter
The debt has increased by 22% YoY and by 9% QoQ
The P/E is 16% higher than the 5-year quarterly average of 13.3 and 9% higher than the last 4 quarters average of 14.1
Sector: Industrials
Industry: Tools & Accessories
Website: https://www.timken.com/
Peers: NNBR STLD GD

Key stats

What are the main financial stats of TKR
Market
Shares outstanding
70.13M
Market cap
$6.01B
Enterprise value
$8.07B
Valuations
Price to earnings (P/E)
15.53
Price to book (P/B)
2.34
Price to sales (P/S)
1.27
EV/EBIT
12.86
EV/EBITDA
9.74
EV/Sales
1.69
Earnings
Revenue
$4.77B
EBIT
$627.3M
EBITDA
$828.6M
Free cash flow
$359.2M
Per share
EPS
$5.52
Free cash flow per share
$5.09
Book value per share
$36.6
Revenue per share
$67.6
TBVPS
$58.69
Balance sheet
Total assets
$6.54B
Total liabilities
$3.84B
Debt
$2.47B
Equity
$2.58B
Working capital
$1.16B
Liquidity
Debt to equity
0.96
Current ratio
1.79
Quick ratio
0.84
Net debt/EBITDA
2.48
Margins
EBITDA margin
17.4%
Gross margin
31.6%
Net margin
8.3%
Operating margin
13.8%
Efficiency
Return on assets
6.3%
Return on equity
15.9%
Return on invested capital
13.2%
Return on capital employed
12.4%
Return on sales
13.2%
Dividend
Dividend yield
1.54%
DPS
$1.32
Payout ratio
23.9%

TKR stock price

How has the Timken stock price performed over time
Intraday
1.04%
1 week
0.27%
1 month
-0.56%
1 year
13.23%
YTD
6.96%
QTD
-1.94%

Financial performance

How have Timken's revenue and profit performed over time
Revenue
$4.77B
Gross profit
$1.51B
Operating income
$657.1M
Net income
$394.1M
Gross margin
31.6%
Net margin
8.3%
TKR's gross profit is up by 13% YoY
TKR's net income is down by 9% since the previous quarter and by 3.3% year-on-year
The net margin has decreased by 9% QoQ and by 9% YoY
The operating income has increased by 8% YoY

Growth

What is Timken's growth rate over time

Valuation

What is Timken stock price valuation
TKR P/E details
P/E
15.53
P/B
2.34
P/S
1.27
EV/EBIT
12.86
EV/EBITDA
9.74
EV/Sales
1.69
The P/E is 16% higher than the 5-year quarterly average of 13.3 and 9% higher than the last 4 quarters average of 14.1
TKR's EPS is down by 8% since the previous quarter
The equity has grown by 14% YoY and by 4.2% from the previous quarter
TKR's price to book (P/B) is 5% higher than its 5-year quarterly average of 2.2 but 3.3% lower than its last 4 quarters average of 2.4
TKR's revenue is up by 6% year-on-year
TKR's P/S is 5% higher than its 5-year quarterly average of 1.2 and 5% higher than its last 4 quarters average of 1.2

Efficiency

How efficient is Timken business performance
Timken's return on assets has decreased by 15% YoY and by 13% QoQ
Timken's return on equity has decreased by 14% YoY and by 12% QoQ
The ROIC fell by 9% QoQ and by 6% YoY
TKR's ROS is down by 8% since the previous quarter and by 3.6% year-on-year

Dividends

What is TKR's dividend history
Dividend details
DPS
$1.32
Dividend yield
1.54%
Payout ratio
23.9%
Recent dividends

Financial health

How did Timken financials performed over time
Timken's total assets is 70% higher than its total liabilities
The current ratio has declined by 28% year-on-year but it is up by 3.5% since the previous quarter
The quick ratio has declined by 26% year-on-year but it is up by 3.7% since the previous quarter
The debt is 4.2% lower than the equity
The debt has increased by 22% YoY and by 9% QoQ
The equity has grown by 14% YoY and by 4.2% from the previous quarter

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