Timken Company (TKH) Stock Statistics & Valuation Metrics

Timken Company has a market cap or net worth of CHF7.25B. The enterprise value is $10.75B.

Timken Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Timken Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.41%.

The current PE Ratio of Timken Company is 29.8. Timken Company’s PEG ratio is -1.15.

In the last 12 months, Timken Company had revenue of 4.58B and earned 288.40M in profits. Earnings per share was 4.13.

In the last 12 months, operating cash flow was 535.00M and capital expenditures -151.80M, giving a free cash flow of 383.20M billion.

Timken Company pays an annual dividend of ―, resulting in a dividend yield of ―

Timken Company upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).

Timken Company as a current ratio of 2.82, with Debt / Equity ratio of 68.68%

In the past 12 months, Timken Company has paid 98.70M in taxes.

Timken Company EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 18.86.

Timken Company has CHF363.60M in cash and marketable securities with CHF2.20B in debt, giving a net cash position of -CHF1.84B billion.

Gross margin is 28.42%, with operating margin of 12.35%, and net profit margin of 6.29%.

The average price target for Timken Company is CHF108.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy