TKR Timken Co

Price (delayed)

$74.9

Market cap

$5.71B

P/E Ratio

15.74

Dividend/share

$1.16

EPS

$4.76

Enterprise value

$7.02B

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 22% YoY and by 5% from the previous quarter
The debt has decreased by 15% YoY and by 5% QoQ
The quick ratio has declined by 20% year-on-year but it is up by 6% since the previous quarter
The gross margin has declined by 3.7% year-on-year

Key stats

What are the main financial stats of TKR
Market
Shares outstanding
76.26M
Market cap
$5.71B
Enterprise value
$7.02B
Valuations
Price to earnings (P/E)
15.74
Price to book (P/B)
2.48
Price to sales (P/S)
1.47
EV/EBIT
13.42
EV/EBITDA
10.15
EV/Sales
1.81
Earnings
Revenue
$3.87B
EBIT
$522.8M
EBITDA
$691.1M
Free cash flow
$328.7M
Per share
EPS
$4.76
Free cash flow per share
$4.33
Book value per share
$30.15
Revenue per share
$50.99
TBVPS
$45.1
Balance sheet
Total assets
$5.17B
Total liabilities
$2.8B
Debt
$1.61B
Equity
$2.29B
Working capital
$1.34B
Liquidity
Debt to equity
0.7
Current ratio
2.56
Quick ratio
1.3
Net debt/EBITDA
1.89
Margins
EBITDA margin
17.8%
Gross margin
28.4%
Net margin
9.3%
Operating margin
13.4%
Efficiency
Return on assets
7.1%
Return on equity
16.7%
Return on invested capital
13.7%
Return on capital employed
12.1%
Return on sales
13.5%
Dividend
Dividend yield
1.55%
DPS
$1.16
Payout ratio
24.4%

TKR stock price

How has the Timken stock price performed over time
Intraday
-1.85%
1 week
-2.97%
1 month
-6.49%
1 year
52.67%
YTD
-3.18%
QTD
-7.06%

Financial performance

How have Timken's revenue and profit performed over time
Revenue
$3.87B
Gross profit
$1.1B
Operating income
$520.5M
Net income
$360M
Gross margin
28.4%
Net margin
9.3%
The operating income has increased by 14% YoY and by 8% QoQ
TKR's net income is up by 14% since the previous quarter and by 12% year-on-year
TKR's revenue is up by 10% year-on-year and by 7% since the previous quarter
TKR's gross profit is up by 7% QoQ and by 6% YoY

Growth

What is Timken's growth rate over time

Valuation

What is Timken stock price valuation
P/E
15.74
P/B
2.48
P/S
1.47
EV/EBIT
13.42
EV/EBITDA
10.15
EV/Sales
1.81
TKR's EPS is up by 13% since the previous quarter and by 12% year-on-year
The P/E is 8% lower than the last 4 quarters average of 17.1
The equity has grown by 22% YoY and by 5% from the previous quarter
TKR's price to book (P/B) is 8% higher than its 5-year quarterly average of 2.3 but 4.6% lower than its last 4 quarters average of 2.6
TKR's P/S is 23% higher than its 5-year quarterly average of 1.2 but 2% lower than its last 4 quarters average of 1.5
TKR's revenue is up by 10% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Timken business performance
The ROIC rose by 15% YoY and by 10% QoQ
Timken's return on assets has increased by 11% QoQ and by 8% YoY
Timken's return on equity has increased by 8% QoQ but it has decreased by 4.6% YoY

Dividends

What is TKR's dividend history
DPS
$1.16
Dividend yield
1.55%
Payout ratio
24.4%
Recent dividends

Financial health

How did Timken financials performed over time
Timken's total assets is 85% higher than its total liabilities
The quick ratio has declined by 20% year-on-year but it is up by 6% since the previous quarter
The current ratio has declined by 15% year-on-year but it is up by 9% since the previous quarter
The debt is 30% lower than the equity
Timken's debt to equity has decreased by 30% YoY and by 10% from the previous quarter
The equity has grown by 22% YoY and by 5% from the previous quarter

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