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    Timken

    NYSE: TKR · Real-Time Price · USD
    71.54
    0.86 (1.22%)
    At close: Jun 16, 2025, 3:59 PM
    71.63
    0.13%
    After-hours: Jun 16, 2025, 05:46 PM EDT

    Timken Statistics

    Share Statistics

    Timken has 69.96M shares outstanding. The number of shares has increased by -0.34% in one year.

    Shares Outstanding

    n/a
    		 69.96M

    Shares Change (YoY)

    n/a
    		 -0.34%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 85.92%

    Shares Floating

    n/a
    		 62.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 24

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.75M, so 3.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.75M

    Short % of Shares Out

    n/a
    		 3.93%

    Short % of Float

    n/a
    		 4.29%

    Short Ratio (days to cover)

    n/a
    		 5.15

    Valuation Ratios

    The PE ratio is 14.2 and the forward PE ratio is 11.61. Timken's PEG ratio is -1.57.

    PE Ratio

    n/a
    		 14.2

    Forward PE

    n/a
    		 11.61

    PS Ratio

    n/a
    		 1.1

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.77

    P/FCF Ratio

    n/a
    		 16.39

    PEG Ratio

    n/a
    		 -1.57
    Financial Ratio History

    Enterprise Valuation

    Timken has an Enterprise Value (EV) of 6.82B.

    EV / Sales

    n/a
    		 1.49

    EV / EBITDA

    n/a
    		 8.1

    EV / EBIT

    n/a
    		 14.33

    EV / FCF

    n/a
    		 22.29

    Financial Position

    The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.77.

    Current Ratio

    n/a
    		 3.07

    Quick Ratio

    n/a
    		 1.61

    Debt / Equity

    n/a
    		 0.77

    Debt / EBITDA

    n/a
    		 2.59

    Debt / FCF

    n/a
    		 7.13

    Interest Coverage

    n/a
    		 4.88

    Financial Efficiency

    Return on Equity is 12.48% and Return on Invested Capital is 8.23%.

    Return on Equity

    n/a
    		 12.48%

    Return on Assets

    n/a
    		 5.5%

    Return on Invested Capital

    n/a
    		 8.23%

    Revenue Per Employee

    n/a
    		 $240,684.21

    Profits Per Employee

    n/a
    		 $18,563.16

    Employee Count

    n/a
    		 19,000

    Asset Turnover

    n/a
    		 0.71

    Inventory Turnover

    n/a
    		 2.62

    Taxes

    Income Tax

    n/a
    		 118.9M

    Effective Tax Rate

    n/a
    		 24.06%

    Stock Price Statistics

    The stock price has increased by -12.67% in the last 52 weeks. The beta is 1.27, so Timken's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.27

    52-Week Price Change

    n/a
    		 -12.67%

    50-Day Moving Average

    n/a
    		 67.31

    200-Day Moving Average

    n/a
    		 75.54

    Relative Strength Index (RSI)

    n/a
    		 54.96

    Average Volume (20 Days)

    n/a
    		 694,666

    Income Statement

    In the last 12 months, Timken had revenue of 4.57B and earned 352.7M in profits. Earnings per share was 5.02.

    Revenue

    n/a
    		 4.57B

    Gross Profit

    n/a
    		 1.44B

    Operating Income

    n/a
    		 611.1M

    Net Income

    n/a
    		 352.7M

    EBITDA

    n/a
    		 841.1M

    EBIT

    n/a
    		 619.3M

    Earnings Per Share (EPS)

    n/a
    		 5.02
    Full Income Statement

    Balance Sheet

    The company has 373.2M in cash and 2.18B in debt, giving a net cash position of -1.81B.

    Cash & Cash Equivalents

    n/a
    		 373.2M

    Total Debt

    n/a
    		 2.18B

    Net Cash

    n/a
    		 -1.81B

    Retained Earnings

    n/a
    		 2.49B

    Total Assets

    n/a
    		 6.57B

    Working Capital

    n/a
    		 1.79B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 475.7M and capital expenditures -170M, giving a free cash flow of 305.7M.

    Operating Cash Flow

    n/a
    		 475.7M

    Capital Expenditures

    n/a
    		 -170M

    Free Cash Flow

    n/a
    		 305.7M

    FCF Per Share

    n/a
    		 4.35
    Full Cash Flow Statement

    Margins

    Gross margin is 31.5%, with operating and profit margins of 13.36% and 7.71%.

    Gross Margin

    n/a
    		 31.5%

    Operating Margin

    n/a
    		 13.36%

    Pretax Margin

    n/a
    		 10.81%

    Profit Margin

    n/a
    		 7.71%

    EBITDA Margin

    n/a
    		 18.39%

    EBIT Margin

    n/a
    		 13.36%

    FCF Margin

    n/a
    		 6.68%

    Dividends & Yields

    TKR pays an annual dividend of $1.71, which amounts to a dividend yield of 1.87%.

    Dividend Per Share

    n/a
    		 $1.71

    Dividend Yield

    n/a
    		 1.87%

    Dividend Growth (YoY)

    n/a
    		 3.03%

    Payout Ratio

    n/a
    		 36.85%

    Earnings Yield

    n/a
    		 7.04%

    FCF Yield

    n/a
    		 6.1%
    Dividend Details

    Analyst Forecast

    The average price target for TKR is $75, which is 4.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $75

    Price Target Difference

    n/a
    		 4.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $29.32

    Lynch Upside

    n/a
    		 -59.02%

    Graham Number

    n/a
    		 67.47

    Graham Upside

    n/a
    		 -5.69%

    Stock Splits

    The last stock split was on Jul 1, 2014. It was a forward split with a ratio of 1397:1000.

    Last Split Date

    n/a
    		 Jul 1, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1397:1000

    Scores

    Altman Z-Score

    n/a
    		 2.15

    Piotroski F-Score

    n/a
    		 6

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