Timken Company (TKH) Stock Statistics & Valuation Metrics
Total Valuation
Timken Company has a market cap or net worth of $6.42B. The enterprise value is $12.14B.
- Market Cap
- $6.42B
- Enterprise Value
- $12.14B
Share Statistics
Timken Company has 69,296,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,296,840
- Owned by Insiders
- 2.97%
- Owned by Institutions
- 62.22%
Financial Efficiency
Timken Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.41%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.41%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 241.15K
- Profits Per Employee
- 15.18K
- Employee Count
- 19,000
- Asset Turnover
- 0.69
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of Timken Company is 26.13. Timken Company’s PEG ratio is -6.19.
- PE Ratio
- 26.13
- PS Ratio
- 1.53
- PB Ratio
- 2.31
- Price to FCF
- 16.68
- Price to Operating Cash Flow
- 12.60
- PEG Ratio
- -6.19
Income Statement
In the last 12 months, Timken Company had revenue of 4.58B and earned 288.40M in profits. Earnings per share was 4.13.
- Revenue
- 4.58B
- Gross Profit
- 1.31B
- Operating Income
- 565.90M
- Pretax Income
- 416.00M
- Net Income
- 288.40M
- EBITDA
- 746.10M
- Earnings Per Share (EPS)
- 4.13
Cash Flow
In the last 12 months, operating cash flow was 585.80M and capital expenditures -142.70M, giving a free cash flow of 443.10M billion.
- Operating Cash Flow
- 585.80M
- Free Cash Flow
- 443.10M
- Free Cash Flow per Share
- 6.40
Dividends & Yields
Timken Company pays an annual dividend of ―, resulting in a dividend yield of 1.51%
- Dividend Per Share
- ―
- Dividend Yield
- 1.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.04%
- Earnings Yield
- 3.87%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Timken Company upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Timken Company as a current ratio of 2.82, with Debt / Equity ratio of 67.72%
- Current Ratio
- 2.82
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 2.40
- Interest Coverage Ratio
- 5.13
Taxes
In the past 12 months, Timken Company has paid 98.70M in taxes.
- Income Tax
- 98.70M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Timken Company EV to EBITDA ratio is 13.08, with an EV/FCF ratio of 19.98.
- EV to Sales
- 1.84
- EV to EBITDA
- 13.08
- EV to Free Cash Flow
- 19.98
- EV to Operating Cash Flow
- 15.12
Balance Sheet
Timken Company has $410.20M in cash and marketable securities with $2.03B in debt, giving a net cash position of -$1.62B billion.
- Cash & Marketable Securities
- $410.20M
- Total Debt
- $2.03B
- Net Cash
- -$1.62B
- Net Cash Per Share
- -$23.35
- Tangible Book Value Per Share
- -$0.05
Margins
Gross margin is 29.13%, with operating margin of 11.62%, and net profit margin of 5.88%.
- Gross Margin
- 29.13%
- Operating Margin
- 11.62%
- Pretax Margin
- 8.62%
- Net Profit Margin
- 5.88%
- EBITDA Margin
- 14.06%
- EBIT Margin
- 9.14%
Analyst Forecast
The average price target for Timken Company is $123.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $123.04
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 5.45%
- EPS Growth Forecast
- -16.03%
Scores
- Smart Score
- 5
- AI Score
- ―
